Hemenway Trust Hemenway Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,526
| Closed | -$228K | – | 135 |
|
|
2021
Q4 | $228K | Buy |
4,526
+166
| +4% | +$8.36K | 0.02% | 135 |
|
|
2021
Q3 | $244K | Hold |
4,360
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $249K | Sell |
4,360
-200
| -4% | -$11.4K | 0.03% | 126 |
|
|
2021
Q1 | $247K | Sell |
4,560
-140
| -3% | -$7.58K | 0.03% | 119 |
|
|
2020
Q4 | $246K | Buy |
+4,700
| New | +$246K | 0.03% | 119 |
|
|
2018
Q1 | – | Sell |
-5,013
| Closed | -$201K | – | 146 |
|
|
2017
Q4 | $201K | Buy |
+5,013
| New | +$201K | 0.04% | 145 |
|
|
2016
Q1 | – | Sell |
-8,934
| Closed | -$252K | – | 137 |
|
|
2015
Q4 | $252K | Sell |
8,934
-590
| -6% | -$16.6K | 0.07% | 130 |
|
|
2015
Q3 | $271K | Sell |
9,524
-880
| -8% | -$25K | 0.07% | 134 |
|
|
2015
Q2 | $313K | Buy |
10,404
+250
| +2% | +$7.52K | 0.08% | 132 |
|
|
2015
Q1 | $287K | Sell |
10,154
-6,236
| -38% | -$176K | 0.08% | 141 |
|
|
2014
Q4 | $475K | Buy |
16,390
+722
| +5% | +$20.9K | 0.14% | 84 |
|
|
2014
Q3 | $421K | Buy |
15,668
+708
| +5% | +$19K | 0.13% | 88 |
|
|
2014
Q2 | $402K | Buy |
14,960
+1,544
| +12% | +$41.5K | 0.12% | 96 |
|
|
2014
Q1 | $336K | Hold |
13,416
| – | – | 0.11% | 104 |
|
|
2013
Q4 | $349K | Buy |
13,416
+3,400
| +34% | +$88.4K | 0.11% | 103 |
|
|
2013
Q3 | $226K | Hold |
10,016
| – | – | 0.08% | 123 |
|
|
2013
Q2 | $209K | Buy |
+10,016
| New | +$209K | 0.09% | 104 |
|