FFIC
First Fiduciary Investment Counsel’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-307,512
| Closed | -$11.5M | – | 69 |
|
|
2024
Q4 | $11.5M | Sell |
307,512
-19,057
| -6% | -$715K | 2.35% | 16 |
|
|
2024
Q3 | $13.6M | Sell |
326,569
-7,707
| -2% | -$322K | 2.73% | 12 |
|
|
2024
Q2 | $13.1M | Buy |
334,276
+31
| +0% | +$1.21K | 2.84% | 10 |
|
|
2024
Q1 | $14.5M | Sell |
334,245
-13,513
| -4% | -$586K | 3% | 9 |
|
|
2023
Q4 | $15.2M | Sell |
347,758
-2,379
| -0.7% | -$104K | 3.37% | 6 |
|
|
2023
Q3 | $15.5M | Sell |
350,137
-22,890
| -6% | -$1.01M | 3.64% | 4 |
|
|
2023
Q2 | $15.5M | Sell |
373,027
-10,189
| -3% | -$423K | 3.37% | 9 |
|
|
2023
Q1 | $14.5M | Sell |
383,216
-14,849
| -4% | -$563K | 3.22% | 8 |
|
|
2022
Q4 | $13.9M | Sell |
398,065
-2,755
| -0.7% | -$96.3K | 3.05% | 10 |
|
|
2022
Q3 | $11.8M | Sell |
400,820
-13,979
| -3% | -$410K | 2.95% | 10 |
|
|
2022
Q2 | $16.3M | Sell |
414,799
-8,332
| -2% | -$327K | 3.68% | 6 |
|
|
2022
Q1 | $19.8M | Buy |
423,131
+12,900
| +3% | +$604K | 3.86% | 6 |
|
|
2021
Q4 | $20.6M | Buy |
410,231
+11,829
| +3% | +$595K | 3.66% | 7 |
|
|
2021
Q3 | $22.3M | Sell |
398,402
-11,865
| -3% | -$664K | 4.35% | 4 |
|
|
2021
Q2 | $23.4M | Sell |
410,267
-5,315
| -1% | -$303K | 4.48% | 5 |
|
|
2021
Q1 | $22.5M | Sell |
415,582
-50,356
| -11% | -$2.72M | 4.29% | 4 |
|
|
2020
Q4 | $24.4M | Buy |
465,938
+1,300
| +0.3% | +$68.1K | 4.57% | 4 |
|
|
2020
Q3 | $21.5M | Buy |
464,638
+2,762
| +0.6% | +$128K | 4.47% | 4 |
|
|
2020
Q2 | $18M | Buy |
461,876
+89,059
| +24% | +$3.47M | 3.16% | 11 |
|
|
2020
Q1 | $12.8M | Sell |
372,817
-6,280
| -2% | -$216K | 3.39% | 13 |
|
|
2019
Q4 | $17M | Buy |
379,097
+101,077
| +36% | +$4.55M | 3.18% | 15 |
|
|
2019
Q3 | $12.5M | Sell |
278,020
-510
| -0.2% | -$23K | 2.65% | 20 |
|
|
2019
Q2 | $11.8M | Sell |
278,530
-36,230
| -12% | -$1.53M | 2.49% | 20 |
|
|
2019
Q1 | $12.6M | Buy |
314,760
+1,925
| +0.6% | +$77K | 2.33% | 22 |
|
|
2018
Q4 | $10.7M | Buy |
312,835
+4,560
| +1% | +$155K | 2.18% | 23 |
|
|
2018
Q3 | $10.9M | Buy |
+308,275
| New | +$10.9M | 2.04% | 27 |
|