FNBTCON
First National Bank & Trust Co of Newtown’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Hold |
15,586
| – | – | 0.11% | 89 |
|
|
2025
Q1 | $575K | Hold |
15,586
| – | – | 0.12% | 85 |
|
|
2024
Q4 | $585K | Sell |
15,586
-180
| -1% | -$6.75K | 0.12% | 80 |
|
|
2024
Q3 | $659K | Hold |
15,766
| – | – | 0.13% | 80 |
|
|
2024
Q2 | $617K | Hold |
15,766
| – | – | 0.13% | 80 |
|
|
2024
Q1 | $683K | Sell |
15,766
-400
| -2% | -$17.3K | 0.14% | 78 |
|
|
2023
Q4 | $709K | Sell |
16,166
-30
| -0.2% | -$1.32K | 0.15% | 72 |
|
|
2023
Q3 | $718K | Sell |
16,196
-512
| -3% | -$22.7K | 0.16% | 68 |
|
|
2023
Q2 | $694K | Hold |
16,708
| – | – | 0.15% | 74 |
|
|
2023
Q1 | $633K | Hold |
16,708
| – | – | 0.14% | 79 |
|
|
2022
Q4 | $584K | Sell |
16,708
-680
| -4% | -$23.8K | 0.13% | 79 |
|
|
2022
Q3 | $510K | Hold |
17,388
| – | – | 0.12% | 79 |
|
|
2022
Q2 | $682K | Hold |
17,388
| – | – | 0.16% | 75 |
|
|
2022
Q1 | $814K | Sell |
17,388
-1,804
| -9% | -$84.5K | 0.16% | 68 |
|
|
2021
Q4 | $966K | Sell |
19,192
-558
| -3% | -$28.1K | 0.19% | 62 |
|
|
2021
Q3 | $1.11M | Sell |
19,750
-512
| -3% | -$28.6K | 0.23% | 56 |
|
|
2021
Q2 | $1.16M | Sell |
20,262
-1,122
| -5% | -$64K | 0.24% | 56 |
|
|
2021
Q1 | $1.16M | Hold |
21,384
| – | – | 0.25% | 56 |
|
|
2020
Q4 | $1.12M | Sell |
21,384
-386
| -2% | -$20.2K | 0.25% | 56 |
|
|
2020
Q3 | $1.01M | Hold |
21,770
| – | – | 0.24% | 51 |
|
|
2020
Q2 | $849K | Hold |
21,770
| – | – | 0.22% | 56 |
|
|
2020
Q1 | $748K | Hold |
21,770
| – | – | 0.22% | 57 |
|
|
2019
Q4 | $979K | Sell |
21,770
-554
| -2% | -$24.9K | 0.24% | 60 |
|
|
2019
Q3 | $1.01M | Hold |
22,324
| – | – | 0.27% | 58 |
|
|
2019
Q2 | $943K | Buy |
22,324
+496
| +2% | +$21K | 0.26% | 58 |
|
|
2019
Q1 | $873K | Sell |
21,828
-124
| -0.6% | -$4.96K | 0.24% | 60 |
|
|
2018
Q4 | $747K | Sell |
21,952
-710
| -3% | -$24.2K | 0.22% | 61 |
|
|
2018
Q3 | $802K | Hold |
22,662
| – | – | 0.21% | 63 |
|
|
2018
Q2 | $743K | Hold |
22,662
| – | – | 0.2% | 63 |
|
|
2018
Q1 | $775K | Hold |
22,662
| – | – | 0.21% | 62 |
|
|
2017
Q4 | $907K | Buy |
22,662
+282
| +1% | +$11.3K | 0.24% | 61 |
|
|
2017
Q3 | $861K | Hold |
22,380
| – | – | 0.24% | 60 |
|
|
2017
Q2 | $871K | Sell |
22,380
-290
| -1% | -$11.3K | 0.25% | 58 |
|
|
2017
Q1 | $852K | Buy |
22,670
+11,510
| +103% | +$433K | 0.25% | 56 |
|
|
2016
Q4 | $770K | Sell |
11,160
-1,313
| -11% | -$90.6K | 0.24% | 59 |
|
|
2016
Q3 | $828K | Sell |
12,473
-148
| -1% | -$9.83K | 0.26% | 55 |
|
|
2016
Q2 | $799K | Sell |
12,621
-103
| -0.8% | -$6.52K | 0.25% | 54 |
|
|
2016
Q1 | $778K | Buy |
12,724
+800
| +7% | +$48.9K | 0.25% | 55 |
|
|
2015
Q4 | $673K | Hold |
11,924
| – | – | 0.22% | 61 |
|
|
2015
Q3 | $679K | Sell |
11,924
-36
| -0.3% | -$2.05K | 0.23% | 60 |
|
|
2015
Q2 | $719K | Hold |
11,960
| – | – | 0.23% | 59 |
|
|
2015
Q1 | $675K | Sell |
11,960
-150
| -1% | -$8.47K | 0.21% | 62 |
|
|
2014
Q4 | $703K | Buy |
12,110
+452
| +4% | +$26.2K | 0.22% | 61 |
|
|
2014
Q3 | $627K | Sell |
11,658
-291
| -2% | -$15.7K | 0.21% | 61 |
|
|
2014
Q2 | $642K | Sell |
11,949
-163
| -1% | -$8.76K | 0.22% | 60 |
|
|
2014
Q1 | $606K | Buy |
12,112
+151
| +1% | +$7.56K | 0.21% | 62 |
|
|
2013
Q4 | $622K | Sell |
11,961
-682
| -5% | -$35.5K | 0.22% | 64 |
|
|
2013
Q3 | $570K | Sell |
12,643
-328
| -3% | -$14.8K | 0.21% | 62 |
|
|
2013
Q2 | $541K | Buy |
+12,971
| New | +$541K | 0.21% | 64 |
|