Fifth Third Bancorp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
728,955
-63,655
| -8% | -$2.27M | 0.09% | 171 |
|
|
2025
Q1 | $29.2M | Sell |
792,610
-153,243
| -16% | -$5.65M | 0.11% | 155 |
|
|
2024
Q4 | $35.5M | Sell |
945,853
-52,764
| -5% | -$1.98M | 0.13% | 138 |
|
|
2024
Q3 | $41.7M | Sell |
998,617
-80,677
| -7% | -$3.37M | 0.15% | 132 |
|
|
2024
Q2 | $42.3M | Sell |
1,079,294
-203,412
| -16% | -$7.97M | 0.16% | 129 |
|
|
2024
Q1 | $55.6M | Sell |
1,282,706
-481,168
| -27% | -$20.9M | 0.22% | 109 |
|
|
2023
Q4 | $77.3M | Sell |
1,763,874
-143,982
| -8% | -$6.31M | 0.33% | 83 |
|
|
2023
Q3 | $84.6M | Sell |
1,907,856
-35,433
| -2% | -$1.57M | 0.39% | 71 |
|
|
2023
Q2 | $80.7M | Sell |
1,943,289
-15,183
| -0.8% | -$631K | 0.36% | 80 |
|
|
2023
Q1 | $74.2M | Buy |
1,958,472
+28,620
| +1% | +$1.08M | 0.35% | 84 |
|
|
2022
Q4 | $67.5M | Buy |
1,929,852
+379,629
| +24% | +$13.3M | 0.32% | 88 |
|
|
2022
Q3 | $45.5M | Sell |
1,550,223
-89,402
| -5% | -$2.62M | 0.24% | 106 |
|
|
2022
Q2 | $64.3M | Buy |
1,639,625
+14,834
| +0.9% | +$582K | 0.31% | 83 |
|
|
2022
Q1 | $76.1M | Buy |
1,624,791
+23,141
| +1% | +$1.08M | 0.31% | 80 |
|
|
2021
Q4 | $80.6M | Sell |
1,601,650
-18,187
| -1% | -$915K | 0.31% | 78 |
|
|
2021
Q3 | $90.6M | Buy |
1,619,837
+11,179
| +0.7% | +$625K | 0.39% | 63 |
|
|
2021
Q2 | $91.7M | Sell |
1,608,658
-50,103
| -3% | -$2.86M | 0.4% | 63 |
|
|
2021
Q1 | $89.8M | Sell |
1,658,761
-201,849
| -11% | -$10.9M | 0.42% | 63 |
|
|
2020
Q4 | $97.5M | Sell |
1,860,610
-2,414
| -0.1% | -$126K | 0.48% | 57 |
|
|
2020
Q3 | $86.2M | Sell |
1,863,024
-29,181
| -2% | -$1.35M | 0.48% | 57 |
|
|
2020
Q2 | $73.8M | Sell |
1,892,205
-103,641
| -5% | -$4.04M | 0.44% | 59 |
|
|
2020
Q1 | $68.6M | Sell |
1,995,846
-77,172
| -4% | -$2.65M | 0.49% | 52 |
|
|
2019
Q4 | $93.2M | Buy |
2,073,018
+47,543
| +2% | +$2.14M | 0.52% | 53 |
|
|
2019
Q3 | $91.3M | Buy |
2,025,475
+79,952
| +4% | +$3.6M | 0.55% | 47 |
|
|
2019
Q2 | $82.3M | Buy |
1,945,523
+63,515
| +3% | +$2.69M | 0.5% | 51 |
|
|
2019
Q1 | $75.2M | Buy |
1,882,008
+93,991
| +5% | +$3.76M | 0.48% | 56 |
|
|
2018
Q4 | $60.9M | Sell |
1,788,017
-6,343
| -0.4% | -$216K | 0.44% | 59 |
|
|
2018
Q3 | $63.5M | Buy |
1,794,360
+45,166
| +3% | +$1.6M | 0.4% | 70 |
|
|
2018
Q2 | $57.4M | Sell |
1,749,194
-278,926
| -14% | -$9.15M | 0.39% | 71 |
|
|
2018
Q1 | $69.3M | Buy |
2,028,120
+44,114
| +2% | +$1.51M | 0.47% | 59 |
|
|
2017
Q4 | $79.5M | Sell |
1,984,006
-15,617
| -0.8% | -$625K | 0.54% | 48 |
|
|
2017
Q3 | $76.9M | Sell |
1,999,623
-14,214
| -0.7% | -$547K | 0.55% | 49 |
|
|
2017
Q2 | $78.4M | Sell |
2,013,837
-1,917
| -0.1% | -$74.6K | 0.58% | 44 |
|
|
2017
Q1 | $75.8M | Buy |
2,015,754
+995,070
| +97% | +$37.4M | 0.57% | 46 |
|
|
2016
Q4 | $70.5M | Sell |
1,020,684
-71,055
| -7% | -$4.91M | 0.57% | 43 |
|
|
2016
Q3 | $72.4M | Sell |
1,091,739
-15,372
| -1% | -$1.02M | 0.6% | 42 |
|
|
2016
Q2 | $72.2M | Sell |
1,107,111
-63,819
| -5% | -$4.16M | 0.61% | 40 |
|
|
2016
Q1 | $71.5M | Sell |
1,170,930
-49,836
| -4% | -$3.04M | 0.62% | 39 |
|
|
2015
Q4 | $68.9M | Buy |
1,220,766
+21,642
| +2% | +$1.22M | 0.6% | 40 |
|
|
2015
Q3 | $68.2M | Buy |
1,199,124
+33,878
| +3% | +$1.93M | 0.63% | 34 |
|
|
2015
Q2 | $70.1M | Buy |
1,165,246
+20,619
| +2% | +$1.24M | 0.61% | 36 |
|
|
2015
Q1 | $64.6M | Buy |
1,144,627
+8,800
| +0.8% | +$497K | 0.56% | 44 |
|
|
2014
Q4 | $65.9M | Buy |
1,135,827
+72,732
| +7% | +$4.22M | 0.56% | 46 |
|
|
2014
Q3 | $57.2M | Buy |
1,063,095
+93,173
| +10% | +$5.01M | 0.52% | 50 |
|
|
2014
Q2 | $52.1M | Buy |
969,922
+2,343
| +0.2% | +$126K | 0.47% | 54 |
|
|
2014
Q1 | $48.4M | Buy |
967,579
+71,826
| +8% | +$3.59M | 0.46% | 58 |
|
|
2013
Q4 | $46.5M | Buy |
895,753
+206,159
| +30% | +$10.7M | 0.45% | 59 |
|
|
2013
Q3 | $31.1M | Buy |
689,594
+114,903
| +20% | +$5.18M | 0.32% | 86 |
|
|
2013
Q2 | $24M | Buy |
+574,691
| New | +$24M | 0.26% | 100 |
|