Hancock Whitney’s Comcast CMCSA Stock Holding History

Hancock Whitney’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	29,955 +726	+2%	+$25.9K	0.02%	407
2025 Q1	$1.08M	Sell	29,229 -23,211	-44%	-$856K	0.04%	304
2024 Q4	$1.97M	Sell	52,440 -25,090	-32%	-$942K	0.06%	210
2024 Q3	$3.24M	Sell	77,530 -5,301	-6%	-$221K	0.1%	139
2024 Q2	$3.24M	Sell	82,831 -254,049	-75%	-$9.95M	0.11%	131
2024 Q1	$14.6M	Buy	336,880 +11,871	+4%	+$515K	0.5%	51
2023 Q4	$14.3M	Sell	325,009 -5,629	-2%	-$247K	0.53%	41
2023 Q3	$14.7M	Buy	330,638 +112,140	+51%	+$4.97M	0.6%	39
2023 Q2	$9.08M	Sell	218,498 -9,192	-4%	-$382K	0.36%	72
2023 Q1	$8.63M	Buy	227,690 +16,928	+8%	+$642K	0.35%	73
2022 Q4	$7.37M	Sell	210,762 -33,028	-14%	-$1.15M	0.28%	81
2022 Q3	$7.15M	Sell	243,790 -8,308	-3%	-$244K	0.31%	79
2022 Q2	$9.89M	Sell	252,098 -7,486	-3%	-$294K	0.4%	65
2022 Q1	$12.2M	Buy	259,584 +60,041	+30%	+$2.81M	0.41%	58
2021 Q4	$10M	Sell	199,543 -26,218	-12%	-$1.32M	0.32%	73
2021 Q3	$12.6M	Buy	225,761 +142,187	+170%	+$7.95M	0.44%	59
2021 Q2	$4.77M	Sell	83,574 -2,396	-3%	-$137K	0.15%	120
2021 Q1	$4.65M	Sell	85,970 -18,578	-18%	-$1.01M	0.16%	120
2020 Q4	$5.48M	Sell	104,548 -3,505	-3%	-$184K	0.18%	108
2020 Q3	$5M	Sell	108,053 -5,135	-5%	-$238K	0.18%	103
2020 Q2	$4.41M	Sell	113,188 -141,202	-56%	-$5.5M	0.17%	114
2020 Q1	$8.75M	Sell	254,390 -79,382	-24%	-$2.73M	0.34%	63
2019 Q4	$15M	Sell	333,772 -23,695	-7%	-$1.07M	0.48%	37
2019 Q3	$16.1M	Sell	357,467 -8,721	-2%	-$393K	0.53%	32
2019 Q2	$15.5M	Sell	366,188 -25,945	-7%	-$1.1M	0.5%	36
2019 Q1	$15.7M	Sell	392,133 -19,964	-5%	-$798K	0.5%	34
2018 Q4	$14M	Buy	412,097 +1,150	+0.3%	+$39.2K	0.47%	37
2018 Q3	$14.6M	Buy	410,947 +33,288	+9%	+$1.18M	0.41%	56
2018 Q2	$12.4M	Buy	377,659 +42,646	+13%	+$1.4M	0.57%	58
2018 Q1	$11.4M	Sell	335,013 -8,622	-3%	-$295K	0.51%	73
2017 Q4	$13.8M	Sell	343,635 -5,178	-1%	-$207K	0.57%	55
2017 Q3	$13.4M	Sell	348,813 -8,712	-2%	-$335K	0.57%	60
2017 Q2	$13.9M	Sell	357,525 -9,773	-3%	-$380K	0.59%	52
2017 Q1	$13.8M	Sell	367,298 -76,664	-17%	-$2.88M	0.58%	58
2016 Q4	$15.3M	Sell	443,962 -38,690	-8%	-$1.34M	0.57%	43
2016 Q3	$16M	Sell	482,652 -5,808	-1%	-$193K	0.63%	21
2016 Q2	$15.9M	Buy	488,460 +443,968	+998%	+$14.5M	0.66%	20
2016 Q1	$1.36K	Sell	44,492 -2,350	-5%	-$72	0.06%	271
2015 Q4	$1.32M	Buy	46,842 +28,256	+152%	+$797K	0.06%	280
2015 Q3	$529K	Sell	18,586 -505,570	-96%	-$14.4M	0.02%	433
2015 Q2	$14.8M	Hold	524,156	–	–	0.56%	57
2015 Q1	$14.8M	Sell	524,156 -30,768	-6%	-$869K	0.56%	57
2014 Q4	$16.1M	Sell	554,924 -23,694	-4%	-$687K	0.61%	37
2014 Q3	$15.6M	Sell	578,618 -16,666	-3%	-$448K	0.59%	49
2014 Q2	$16M	Buy	595,284 +10,166	+2%	+$273K	0.58%	48
2014 Q1	$14.6M	Sell	585,118 -9,548	-2%	-$239K	0.57%	50
2013 Q4	$15.5M	Sell	594,666 -10,466	-2%	-$272K	0.63%	46
2013 Q3	$13.7M	Sell	605,132 -21,082	-3%	-$476K	0.63%	47
2013 Q2	$13.1M	Buy	+626,214	New	+$13.1M	0.65%	46