Independence Bank of Kentucky’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
4,004
-275
| -6% | -$9.82K | 0.02% | 315 |
|
|
2025
Q1 | $158K | Sell |
4,279
-1,774
| -29% | -$65.5K | 0.02% | 303 |
|
|
2024
Q4 | $227K | Buy |
6,053
+475
| +9% | +$17.8K | 0.04% | 267 |
|
|
2024
Q3 | $233K | Sell |
5,578
-730
| -12% | -$30.5K | 0.05% | 239 |
|
|
2024
Q2 | $247K | Sell |
6,308
-6,345
| -50% | -$248K | 0.07% | 209 |
|
|
2024
Q1 | $549K | Sell |
12,653
-3,193
| -20% | -$138K | 0.16% | 144 |
|
|
2023
Q4 | $695K | Sell |
15,846
-1,248
| -7% | -$54.7K | 0.24% | 102 |
|
|
2023
Q3 | $758K | Sell |
17,094
-15,500
| -48% | -$687K | 0.32% | 75 |
|
|
2023
Q2 | $1.35M | Sell |
32,594
-1,825
| -5% | -$75.8K | 0.55% | 55 |
|
|
2023
Q1 | $1.3M | Sell |
34,419
-714
| -2% | -$27.1K | 0.57% | 55 |
|
|
2022
Q4 | $1.23M | Buy |
35,133
+853
| +2% | +$29.8K | 0.55% | 56 |
|
|
2022
Q3 | $1.01M | Buy |
34,280
+5,505
| +19% | +$161K | 0.5% | 61 |
|
|
2022
Q2 | $1.13M | Buy |
28,775
+3,620
| +14% | +$142K | 0.51% | 62 |
|
|
2022
Q1 | $1.18M | Buy |
25,155
+9,565
| +61% | +$448K | 0.47% | 61 |
|
|
2021
Q4 | $785K | Buy |
15,590
+3,750
| +32% | +$189K | 0.32% | 87 |
|
|
2021
Q3 | $662K | Sell |
11,840
-815
| -6% | -$45.6K | 0.29% | 91 |
|
|
2021
Q2 | $722K | Buy |
12,655
+3,125
| +33% | +$178K | 0.32% | 81 |
|
|
2021
Q1 | $516K | Sell |
9,530
-9,447
| -50% | -$512K | 0.25% | 92 |
|
|
2020
Q4 | $994K | Buy |
18,977
+600
| +3% | +$31.4K | 0.52% | 64 |
|
|
2020
Q3 | $850K | Buy |
18,377
+16,025
| +681% | +$741K | 0.48% | 67 |
|
|
2020
Q2 | $92K | Hold |
2,352
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $81K | Hold |
2,352
| – | – | 0.06% | 163 |
|
|
2019
Q4 | $106K | Hold |
2,352
| – | – | 0.07% | 163 |
|
|
2019
Q3 | $106K | Buy |
2,352
+1,060
| +82% | +$47.8K | 0.08% | 156 |
|
|
2019
Q2 | $55K | Hold |
1,292
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $52K | Hold |
1,292
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $44K | Sell |
1,292
-799
| -38% | -$27.2K | 0.04% | 175 |
|
|
2018
Q3 | $74K | Hold |
2,091
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $69K | Sell |
2,091
-898
| -30% | -$29.6K | 0.06% | 143 |
|
|
2018
Q1 | $102K | Buy |
2,989
+692
| +30% | +$23.6K | 0.09% | 130 |
|
|
2017
Q4 | $92K | Buy |
+2,297
| New | +$92K | 0.08% | 138 |
|