First Bank & Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-954
| Closed | -$38K | – | 228 |
|
|
2022
Q2 | $38K | Hold |
954
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $44K | Hold |
954
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $48K | Buy |
954
+272
| +40% | +$13.7K | 0.02% | 276 |
|
|
2021
Q3 | $38K | Sell |
682
-572
| -46% | -$31.9K | 0.02% | 283 |
|
|
2021
Q2 | $71K | Hold |
1,254
| – | – | 0.03% | 252 |
|
|
2021
Q1 | $68K | Sell |
1,254
-330
| -21% | -$17.9K | 0.03% | 253 |
|
|
2020
Q4 | $83K | Hold |
1,584
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $73K | Hold |
1,584
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $62K | Sell |
1,584
-42
| -3% | -$1.64K | 0.05% | 219 |
|
|
2020
Q1 | $56K | Sell |
1,626
-423
| -21% | -$14.6K | 0.05% | 215 |
|
|
2019
Q4 | $92K | Hold |
2,049
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $92K | Sell |
2,049
-148
| -7% | -$6.65K | 0.07% | 180 |
|
|
2019
Q2 | $93K | Sell |
2,197
-359
| -14% | -$15.2K | 0.07% | 175 |
|
|
2019
Q1 | $102K | Hold |
2,556
| – | – | 0.08% | 176 |
|
|
2018
Q4 | $87K | Hold |
2,556
| – | – | 0.07% | 188 |
|
|
2018
Q3 | $95K | Hold |
2,556
| – | – | 0.07% | 186 |
|
|
2018
Q2 | $84K | Hold |
2,556
| – | – | 0.06% | 186 |
|
|
2018
Q1 | $87K | Sell |
2,556
-280
| -10% | -$9.53K | 0.07% | 179 |
|
|
2017
Q4 | $114K | Hold |
2,836
| – | – | 0.09% | 170 |
|
|
2017
Q3 | $109K | Hold |
2,836
| – | – | 0.09% | 172 |
|
|
2017
Q2 | $111K | Buy |
2,836
+1,302
| +85% | +$51K | 0.09% | 164 |
|
|
2017
Q1 | $58K | Buy |
1,534
+402
| +36% | +$15.2K | 0.05% | 189 |
|
|
2016
Q4 | $39K | Buy |
+1,132
| New | +$39K | 0.04% | 204 |
|