First Citizens Bank & Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
78,275
-22,065
| -22% | -$787K | 0.05% | 155 |
|
|
2025
Q1 | $3.7M | Buy |
100,340
+6,558
| +7% | +$242K | 0.09% | 129 |
|
|
2024
Q4 | $3.52M | Sell |
93,782
-12,029
| -11% | -$451K | 0.06% | 133 |
|
|
2024
Q3 | $4.42M | Buy |
105,811
+35,407
| +50% | +$1.48M | 0.1% | 117 |
|
|
2024
Q2 | $2.76M | Sell |
70,404
-118,465
| -63% | -$4.64M | 0.05% | 161 |
|
|
2024
Q1 | $8.19M | Buy |
188,869
+58,344
| +45% | +$2.53M | 0.16% | 75 |
|
|
2023
Q4 | $5.72M | Sell |
130,525
-2,466
| -2% | -$108K | 0.1% | 87 |
|
|
2023
Q3 | $5.9M | Buy |
132,991
+120
| +0.1% | +$5.32K | 0.11% | 79 |
|
|
2023
Q2 | $5.52M | Buy |
132,871
+21,612
| +19% | +$898K | 0.1% | 90 |
|
|
2023
Q1 | $4.22M | Buy |
111,259
+22,117
| +25% | +$838K | 0.08% | 91 |
|
|
2022
Q4 | $3.12M | Buy |
89,142
+1,611
| +2% | +$56.3K | 0.09% | 87 |
|
|
2022
Q3 | $2.57M | Sell |
87,531
-28,931
| -25% | -$849K | 0.08% | 108 |
|
|
2022
Q2 | $4.57M | Sell |
116,462
-6,248
| -5% | -$245K | 0.16% | 65 |
|
|
2022
Q1 | $5.75M | Buy |
122,710
+5,421
| +5% | +$254K | 0.22% | 66 |
|
|
2021
Q4 | $5.9M | Buy |
117,289
+15,423
| +15% | +$776K | 0.23% | 64 |
|
|
2021
Q3 | $5.7M | Sell |
101,866
-414
| -0.4% | -$23.2K | 0.27% | 53 |
|
|
2021
Q2 | $5.83M | Sell |
102,280
-3,152
| -3% | -$180K | 0.28% | 52 |
|
|
2021
Q1 | $5.71M | Sell |
105,432
-23,002
| -18% | -$1.24M | 0.27% | 59 |
|
|
2020
Q4 | $6.73M | Sell |
128,434
-5,922
| -4% | -$310K | 0.34% | 40 |
|
|
2020
Q3 | $6.22M | Sell |
134,356
-15,009
| -10% | -$694K | 0.44% | 42 |
|
|
2020
Q2 | $5.82M | Sell |
149,365
-280
| -0.2% | -$10.9K | 0.49% | 50 |
|
|
2020
Q1 | $5.15M | Buy |
149,645
+6,141
| +4% | +$211K | 0.62% | 41 |
|
|
2019
Q4 | $6.45M | Buy |
143,504
+7,143
| +5% | +$321K | 0.62% | 40 |
|
|
2019
Q3 | $6.15M | Buy |
136,361
+2,479
| +2% | +$112K | 0.74% | 32 |
|
|
2019
Q2 | $5.66M | Buy |
133,882
+496
| +0.4% | +$21K | 0.62% | 36 |
|
|
2019
Q1 | $5.33M | Buy |
133,386
+1,378
| +1% | +$55.1K | 0.59% | 39 |
|
|
2018
Q4 | $4.5M | Buy |
132,008
+8,534
| +7% | +$291K | 0.55% | 46 |
|
|
2018
Q3 | $4.37M | Sell |
123,474
-1,069
| -0.9% | -$37.9K | 0.49% | 51 |
|
|
2018
Q2 | $4.09M | Buy |
124,543
+1,493
| +1% | +$49K | 0.5% | 49 |
|
|
2018
Q1 | $4.21M | Sell |
123,050
-6,686
| -5% | -$228K | 0.57% | 47 |
|
|
2017
Q4 | $5.2M | Sell |
129,736
-13,543
| -9% | -$542K | 0.7% | 36 |
|
|
2017
Q3 | $5.51M | Sell |
143,279
-6,040
| -4% | -$232K | 0.72% | 34 |
|
|
2017
Q2 | $5.81M | Sell |
149,319
-21,361
| -13% | -$831K | 0.75% | 29 |
|
|
2017
Q1 | $6.42M | Sell |
170,680
-22,100
| -11% | -$831K | 0.78% | 28 |
|
|
2016
Q4 | $6.66M | Sell |
192,780
-81,364
| -30% | -$2.81M | 0.73% | 36 |
|
|
2016
Q3 | $9.09M | Buy |
274,144
+69,094
| +34% | +$2.29M | 0.83% | 30 |
|
|
2016
Q2 | $6.68M | Sell |
205,050
-21,084
| -9% | -$687K | 0.6% | 60 |
|
|
2016
Q1 | $6.91M | Buy |
226,134
+2,004
| +0.9% | +$61.2K | 0.58% | 58 |
|
|
2015
Q4 | $6.32M | Buy |
224,130
+272
| +0.1% | +$7.68K | 0.46% | 71 |
|
|
2015
Q3 | $6.37M | Sell |
223,858
-5,838
| -3% | -$166K | 0.47% | 72 |
|
|
2015
Q2 | $6.91M | Sell |
229,696
-20,422
| -8% | -$614K | 0.48% | 70 |
|
|
2015
Q1 | $7.06M | Sell |
250,118
-422
| -0.2% | -$11.9K | 0.49% | 66 |
|
|
2014
Q4 | $7.27M | Sell |
250,540
-6,054
| -2% | -$176K | 0.56% | 70 |
|
|
2014
Q3 | $6.9M | Sell |
256,594
-186,006
| -42% | -$5M | 0.57% | 65 |
|
|
2014
Q2 | $11.9M | Sell |
442,600
-69,394
| -14% | -$1.86M | 1.01% | 35 |
|
|
2014
Q1 | $12.8M | Sell |
511,994
-33,478
| -6% | -$838K | 1.16% | 21 |
|
|
2013
Q4 | $14.2M | Sell |
545,472
-361,644
| -40% | -$9.4M | 1.29% | 16 |
|
|
2013
Q3 | $20.5M | Buy |
907,116
+27,040
| +3% | +$610K | 0.78% | 18 |
|
|
2013
Q2 | $18.4M | Buy |
+880,076
| New | +$18.4M | 0.75% | 20 |
|