GBT
Grove Bank & Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
35,544
+1,593
| +5% | +$56.9K | 0.16% | 91 |
|
|
2025
Q1 | $1.25M | Sell |
33,951
-281
| -0.8% | -$10.4K | 0.17% | 93 |
|
|
2024
Q4 | $1.28M | Buy |
34,232
+3,087
| +10% | +$116K | 0.18% | 86 |
|
|
2024
Q3 | $1.3M | Sell |
31,145
-1,620
| -5% | -$67.7K | 0.19% | 88 |
|
|
2024
Q2 | $1.28M | Buy |
32,765
+16,538
| +102% | +$648K | 0.21% | 79 |
|
|
2024
Q1 | $703K | Sell |
16,227
-197
| -1% | -$8.54K | 0.12% | 114 |
|
|
2023
Q4 | $720K | Sell |
16,424
-644
| -4% | -$28.2K | 0.13% | 117 |
|
|
2023
Q3 | $757K | Sell |
17,068
-920
| -5% | -$40.8K | 0.15% | 113 |
|
|
2023
Q2 | $747K | Buy |
17,988
+137
| +0.8% | +$5.69K | 0.15% | 112 |
|
|
2023
Q1 | $677K | Sell |
17,851
-680
| -4% | -$25.8K | 0.14% | 116 |
|
|
2022
Q4 | $648K | Sell |
18,531
-16,094
| -46% | -$563K | 0.14% | 121 |
|
|
2022
Q3 | $1.02M | Buy |
34,625
+1
| +0% | +$29 | 0.25% | 86 |
|
|
2022
Q2 | $1.36M | Sell |
34,624
-3,792
| -10% | -$149K | 0.33% | 69 |
|
|
2022
Q1 | $1.8M | Buy |
38,416
+512
| +1% | +$24K | 0.35% | 64 |
|
|
2021
Q4 | $1.91M | Buy |
37,904
+213
| +0.6% | +$10.7K | 0.36% | 61 |
|
|
2021
Q3 | $2.11M | Buy |
37,691
+13,503
| +56% | +$755K | 0.44% | 53 |
|
|
2021
Q2 | $1.38M | Sell |
24,188
-60
| -0.2% | -$3.42K | 0.3% | 79 |
|
|
2021
Q1 | $1.31M | Sell |
24,248
-450
| -2% | -$24.3K | 0.31% | 75 |
|
|
2020
Q4 | $1.29M | Buy |
24,698
+2,649
| +12% | +$139K | 0.34% | 70 |
|
|
2020
Q3 | $1.02M | Sell |
22,049
-323
| -1% | -$14.9K | 0.31% | 77 |
|
|
2020
Q2 | $872K | Sell |
22,372
-934
| -4% | -$36.4K | 0.29% | 84 |
|
|
2020
Q1 | $801K | Sell |
23,306
-1,600
| -6% | -$55K | 0.32% | 86 |
|
|
2019
Q4 | $1.12M | Sell |
24,906
-1,031
| -4% | -$46.4K | 0.34% | 76 |
|
|
2019
Q3 | $1.17M | Buy |
25,937
+3,240
| +14% | +$146K | 0.38% | 74 |
|
|
2019
Q2 | $960K | Sell |
22,697
-178
| -0.8% | -$7.53K | 0.35% | 73 |
|
|
2019
Q1 | $915K | Buy |
22,875
+671
| +3% | +$26.8K | 0.35% | 72 |
|
|
2018
Q4 | $756K | Sell |
22,204
-2,184
| -9% | -$74.4K | 0.35% | 69 |
|
|
2018
Q3 | $864K | Sell |
24,388
-1,244
| -5% | -$44.1K | 0.35% | 70 |
|
|
2018
Q2 | $841K | Sell |
25,632
-4,290
| -14% | -$141K | 0.36% | 73 |
|
|
2018
Q1 | $1.02M | Sell |
29,922
-2,116
| -7% | -$72.3K | 0.45% | 60 |
|
|
2017
Q4 | $1.28M | Sell |
32,038
-3,287
| -9% | -$132K | 0.56% | 43 |
|
|
2017
Q3 | $1.36M | Sell |
35,325
-57
| -0.2% | -$2.19K | 0.66% | 33 |
|
|
2017
Q2 | $1.38M | Buy |
35,382
+7,690
| +28% | +$299K | 0.88% | 24 |
|
|
2017
Q1 | $1.04M | Buy |
27,692
+12,452
| +82% | +$468K | 0.85% | 27 |
|
|
2016
Q4 | $1.05M | Buy |
15,240
+2,745
| +22% | +$189K | 0.8% | 32 |
|
|
2016
Q3 | $829K | Buy |
12,495
+739
| +6% | +$49K | 0.71% | 40 |
|
|
2016
Q2 | $766K | Sell |
11,756
-60
| -0.5% | -$3.91K | 0.69% | 42 |
|
|
2016
Q1 | $722K | Sell |
11,816
-486
| -4% | -$29.7K | 0.66% | 41 |
|
|
2015
Q4 | $695K | Buy |
+12,302
| New | +$695K | 0.62% | 40 |
|