Grove Bank & Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $215K | Sell |
8,756
-16,285
| -65% | -$420K | 0.02% | 258 |
|
|
2026
Q1 | $719K | Buy |
25,041
+753
| +3% | +$22.5K | 0.08% | 138 |
|
|
2025
Q4 | $726K | Sell |
24,288
-11,631
| -32% | -$332K | 0.08% | 144 |
|
|
2025
Q3 | $1.13M | Buy |
35,919
+375
| +1% | +$12.6K | 0.13% | 104 |
|
|
2025
Q2 | $1.27M | Buy |
35,544
+1,593
| +5% | +$55.1K | 0.16% | 91 |
|
|
2025
Q1 | $1.25M | Sell |
33,951
-281
| -0.8% | -$10.1K | 0.17% | 93 |
|
|
2024
Q4 | $1.28M | Buy |
34,232
+3,087
| +10% | +$128K | 0.18% | 86 |
|
|
2024
Q3 | $1.3M | Sell |
31,145
-1,620
| -5% | -$64K | 0.19% | 88 |
|
|
2024
Q2 | $1.28M | Buy |
32,765
+16,538
| +102% | +$647K | 0.21% | 79 |
|
|
2024
Q1 | $703K | Sell |
16,227
-197
| -1% | -$8.5K | 0.12% | 114 |
|
|
2023
Q4 | $720K | Sell |
16,424
-644
| -4% | -$27.6K | 0.13% | 117 |
|
|
2023
Q3 | $757K | Sell |
17,068
-920
| -5% | -$41.1K | 0.15% | 113 |
|
|
2023
Q2 | $747K | Buy |
17,988
+137
| +0.8% | +$5.44K | 0.15% | 112 |
|
|
2023
Q1 | $677K | Sell |
17,851
-680
| -4% | -$25.7K | 0.14% | 116 |
|
|
2022
Q4 | $648K | Sell |
18,531
-16,094
| -46% | -$532K | 0.14% | 121 |
|
|
2022
Q3 | $1.02M | Buy |
34,625
+1
| +0% | +$37 | 0.25% | 86 |
|
|
2022
Q2 | $1.36M | Sell |
34,624
-3,792
| -10% | -$163K | 0.33% | 69 |
|
|
2022
Q1 | $1.8M | Buy |
38,416
+512
| +1% | +$24.7K | 0.35% | 64 |
|
|
2021
Q4 | $1.91M | Buy |
37,904
+213
| +0.6% | +$11.1K | 0.36% | 61 |
|
|
2021
Q3 | $2.11M | Buy |
37,691
+13,503
| +56% | +$787K | 0.44% | 53 |
|
|
2021
Q2 | $1.38M | Sell |
24,188
-60
| -0.2% | -$3.35K | 0.3% | 79 |
|
|
2021
Q1 | $1.31M | Sell |
24,248
-450
| -2% | -$23.8K | 0.31% | 75 |
|
|
2020
Q4 | $1.29M | Buy |
24,698
+2,649
| +12% | +$127K | 0.34% | 70 |
|
|
2020
Q3 | $1.02M | Sell |
22,049
-323
| -1% | -$14K | 0.31% | 77 |
|
|
2020
Q2 | $872K | Sell |
22,372
-934
| -4% | -$35.6K | 0.29% | 84 |
|
|
2020
Q1 | $801K | Sell |
23,306
-1,600
| -6% | -$67.5K | 0.32% | 86 |
|
|
2019
Q4 | $1.12M | Sell |
24,906
-1,031
| -4% | -$45.9K | 0.34% | 76 |
|
|
2019
Q3 | $1.17M | Buy |
25,937
+3,240
| +14% | +$144K | 0.38% | 74 |
|
|
2019
Q2 | $960K | Sell |
22,697
-178
| -0.8% | -$7.51K | 0.35% | 73 |
|
|
2019
Q1 | $915K | Buy |
22,875
+671
| +3% | +$25.2K | 0.35% | 72 |
|
|
2018
Q4 | $756K | Sell |
22,204
-2,184
| -9% | -$79.7K | 0.35% | 69 |
|
|
2018
Q3 | $864K | Sell |
24,388
-1,244
| -5% | -$44K | 0.35% | 70 |
|
|
2018
Q2 | $841K | Sell |
25,632
-4,290
| -14% | -$140K | 0.36% | 73 |
|
|
2018
Q1 | $1.02M | Sell |
29,922
-2,116
| -7% | -$82.1K | 0.45% | 60 |
|
|
2017
Q4 | $1.28M | Sell |
32,038
-3,287
| -9% | -$124K | 0.56% | 43 |
|
|
2017
Q3 | $1.36M | Sell |
35,325
-57
| -0.2% | -$2.25K | 0.66% | 33 |
|
|
2017
Q2 | $1.38M | Buy |
35,382
+7,690
| +28% | +$303K | 0.88% | 24 |
|
|
2017
Q1 | $1.04M | Sell |
27,692
-2,788
| -9% | -$103K | 0.85% | 27 |
|
|
2016
Q4 | $1.05M | Buy |
30,480
+5,490
| +22% | +$183K | 0.8% | 32 |
|
|
2016
Q3 | $829K | Buy |
24,990
+1,478
| +6% | +$49.2K | 0.71% | 40 |
|
|
2016
Q2 | $766K | Sell |
23,512
-120
| -0.5% | -$3.73K | 0.69% | 42 |
|
|
2016
Q1 | $722K | Sell |
23,632
-972
| -4% | -$27.9K | 0.66% | 41 |
|
|
2015
Q4 | $695K | Buy |
+24,604
| New | +$741K | 0.62% | 40 |
|
Other funds holding CMCSA
Grove Bank & Trust's CMCSA Position: Q2 2026 in Review
Grove Bank & Trust reduced its Comcast (CMCSA) stake by 65% in Q2 2026, selling an estimated $420K and leaving 8,756 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #258.
Grove Bank & Trust first reported a position in CMCSA in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.11M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Grove Bank & Trust held 8,756 shares of Comcast worth $215K as of Q2 2026.
- Grove Bank & Trust sold 16,285 Comcast shares in Q2 2026, an estimated $420K.
- Comcast made up 0.02% of Grove Bank & Trust's portfolio in Q2 2026, its #258 holding.
- Grove Bank & Trust first reported a position in Comcast in Q4 2015 and has held it in 43 quarters since.
- Grove Bank & Trust's Comcast position peaked at $2.11M in Q3 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.