Heartland Bank & Trust’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,870	Closed	-$642K	–	118
2021 Q1	$642K	Sell	11,870 -3,672	-24%	-$199K	0.59%	56
2020 Q4	$814K	Buy	+15,542	New	+$814K	0.72%	47