IIM
Intact Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
223,200
-113,900
| -34% | -$4.07M | 0.27% | 86 |
|
|
2025
Q1 | $12.4M | Buy |
337,100
+200
| +0.1% | +$7.38K | 0.43% | 64 |
|
|
2024
Q4 | $12.6M | Sell |
336,900
-20,550
| -6% | -$771K | 0.44% | 59 |
|
|
2024
Q3 | $14.9M | Buy |
357,450
+21,800
| +6% | +$911K | 0.5% | 49 |
|
|
2024
Q2 | $13.1M | Buy |
335,650
+68,050
| +25% | +$2.66M | 0.49% | 45 |
|
|
2024
Q1 | $11.6M | Buy |
267,600
+106,700
| +66% | +$4.63M | 0.46% | 48 |
|
|
2023
Q4 | $7.06M | Sell |
160,900
-2,500
| -2% | -$110K | 0.29% | 83 |
|
|
2023
Q3 | $7.25M | Buy |
163,400
+2,500
| +2% | +$111K | 0.31% | 70 |
|
|
2023
Q2 | $6.69M | Sell |
160,900
-129,200
| -45% | -$5.37M | 0.27% | 84 |
|
|
2023
Q1 | $11M | Buy |
290,100
+800
| +0.3% | +$30.3K | 0.45% | 53 |
|
|
2022
Q4 | $10.1M | Sell |
289,300
-27,700
| -9% | -$969K | 0.44% | 59 |
|
|
2022
Q3 | $9.29M | Sell |
317,000
-5,500
| -2% | -$161K | 0.31% | 71 |
|
|
2022
Q2 | $12.7M | Sell |
322,500
-12,900
| -4% | -$506K | 0.4% | 57 |
|
|
2022
Q1 | $15.7M | Buy |
335,400
+59,600
| +22% | +$2.79M | 0.4% | 58 |
|
|
2021
Q4 | $13.9M | Sell |
275,800
-2,100
| -0.8% | -$106K | 0.35% | 63 |
|
|
2021
Q3 | $15.5M | Buy |
277,900
+3,200
| +1% | +$179K | 0.43% | 48 |
|
|
2021
Q2 | $15.7M | Sell |
274,700
-3,300
| -1% | -$188K | 0.44% | 51 |
|
|
2021
Q1 | $15M | Buy |
278,000
+20,200
| +8% | +$1.09M | 0.45% | 51 |
|
|
2020
Q4 | $13.5M | Sell |
257,800
-32,800
| -11% | -$1.72M | 0.44% | 52 |
|
|
2020
Q3 | $13.4M | Buy |
290,600
+4,800
| +2% | +$222K | 0.46% | 47 |
|
|
2020
Q2 | $11.1M | Buy |
285,800
+4,600
| +2% | +$179K | 0.42% | 49 |
|
|
2020
Q1 | $9.67M | Buy |
281,200
+3,400
| +1% | +$117K | 0.42% | 54 |
|
|
2019
Q4 | $12.5M | Buy |
277,800
+11,700
| +4% | +$526K | 0.42% | 54 |
|
|
2019
Q3 | $12M | Sell |
266,100
-4,000
| -1% | -$180K | 0.43% | 50 |
|
|
2019
Q2 | $11.4M | Sell |
270,100
-1,700
| -0.6% | -$71.9K | 0.41% | 54 |
|
|
2019
Q1 | $10.9M | Sell |
271,800
-48,300
| -15% | -$1.93M | 0.39% | 54 |
|
|
2018
Q4 | $10.9M | Hold |
320,100
| – | – | 0.44% | 48 |
|
|
2018
Q3 | $11.3M | Buy |
320,100
+3,100
| +1% | +$110K | 0.4% | 48 |
|
|
2018
Q2 | $10.4M | Buy |
317,000
+28,500
| +10% | +$935K | 0.37% | 55 |
|
|
2018
Q1 | $9.85M | Buy |
288,500
+225,600
| +359% | +$7.7M | 0.38% | 54 |
|
|
2017
Q4 | $2.52M | Buy |
62,900
+52,000
| +477% | +$2.08M | 0.1% | 99 |
|
|
2017
Q3 | $419K | Buy |
+10,900
| New | +$419K | 0.02% | 168 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$568K | – | 254 |
|
|
2017
Q1 | $568K | Buy |
15,100
+8,300
| +122% | +$312K | 0.02% | 154 |
|
|
2016
Q4 | $470K | Sell |
6,800
-4,000
| -37% | -$276K | 0.02% | 196 |
|
|
2016
Q3 | $716K | Sell |
10,800
-8,300
| -43% | -$550K | 0.03% | 173 |
|
|
2016
Q2 | $1.25M | Sell |
19,100
-3,600
| -16% | -$235K | 0.05% | 134 |
|
|
2016
Q1 | $1.39M | Sell |
22,700
-1,800
| -7% | -$110K | 0.06% | 133 |
|
|
2015
Q4 | $1.38M | Buy |
24,500
+4,700
| +24% | +$265K | 0.06% | 132 |
|
|
2015
Q3 | $1.13M | Buy |
19,800
+2,300
| +13% | +$131K | 0.05% | 137 |
|
|
2015
Q2 | $1.05M | Buy |
+17,500
| New | +$1.05M | 0.04% | 141 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$480K | – | 235 |
|
|
2014
Q1 | $480K | Hold |
9,600
| – | – | 0.02% | 181 |
|
|
2013
Q4 | $499K | Buy |
+9,600
| New | +$499K | 0.02% | 151 |
|