IB
Intrust Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
37,445
+4,663
| +14% | +$166K | 0.12% | 132 |
|
|
2025
Q1 | $1.21M | Buy |
32,782
+817
| +3% | +$30.1K | 0.12% | 135 |
|
|
2024
Q4 | $1.2M | Sell |
31,965
-340
| -1% | -$12.8K | 0.12% | 129 |
|
|
2024
Q3 | $1.35M | Sell |
32,305
-585
| -2% | -$24.4K | 0.14% | 122 |
|
|
2024
Q2 | $1.29M | Sell |
32,890
-2,886
| -8% | -$113K | 0.14% | 120 |
|
|
2024
Q1 | $1.55M | Sell |
35,776
-4,120
| -10% | -$179K | 0.17% | 115 |
|
|
2023
Q4 | $1.75M | Buy |
39,896
+3,088
| +8% | +$135K | 0.2% | 94 |
|
|
2023
Q3 | $1.63M | Sell |
36,808
-826
| -2% | -$36.6K | 0.21% | 91 |
|
|
2023
Q2 | $1.56M | Buy |
37,634
+407
| +1% | +$16.9K | 0.19% | 99 |
|
|
2023
Q1 | $1.41M | Buy |
37,227
+2,263
| +6% | +$85.8K | 0.18% | 109 |
|
|
2022
Q4 | $1.22M | Buy |
34,964
+2,976
| +9% | +$104K | 0.17% | 112 |
|
|
2022
Q3 | $938K | Sell |
31,988
-12,910
| -29% | -$379K | 0.14% | 134 |
|
|
2022
Q2 | $1.76M | Sell |
44,898
-5,456
| -11% | -$214K | 0.25% | 76 |
|
|
2022
Q1 | $2.36M | Buy |
50,354
+2,085
| +4% | +$97.6K | 0.3% | 57 |
|
|
2021
Q4 | $2.43M | Sell |
48,269
-9,507
| -16% | -$478K | 0.29% | 62 |
|
|
2021
Q3 | $3.23M | Buy |
57,776
+1,984
| +4% | +$111K | 0.43% | 33 |
|
|
2021
Q2 | $3.18M | Sell |
55,792
-1,941
| -3% | -$111K | 0.43% | 34 |
|
|
2021
Q1 | $3.12M | Sell |
57,733
-2,342
| -4% | -$127K | 0.45% | 34 |
|
|
2020
Q4 | $3.15M | Sell |
60,075
-3,411
| -5% | -$179K | 0.48% | 33 |
|
|
2020
Q3 | $2.94M | Sell |
63,486
-6,561
| -9% | -$304K | 0.52% | 35 |
|
|
2020
Q2 | $2.73M | Buy |
70,047
+5,059
| +8% | +$197K | 0.54% | 37 |
|
|
2020
Q1 | $2.23M | Sell |
64,988
-6,583
| -9% | -$226K | 0.62% | 35 |
|
|
2019
Q4 | $3.22M | Buy |
71,571
+269
| +0.4% | +$12.1K | 0.73% | 28 |
|
|
2019
Q3 | $3.22M | Sell |
71,302
-1,649
| -2% | -$74.4K | 0.8% | 24 |
|
|
2019
Q2 | $3.08M | Buy |
72,951
+9,153
| +14% | +$387K | 0.75% | 24 |
|
|
2019
Q1 | $2.55M | Sell |
63,798
-1,121
| -2% | -$44.8K | 0.65% | 26 |
|
|
2018
Q4 | $2.21M | Buy |
64,919
+1,886
| +3% | +$64.2K | 0.64% | 28 |
|
|
2018
Q3 | $2.23M | Buy |
63,033
+2,430
| +4% | +$86K | 0.57% | 32 |
|
|
2018
Q2 | $1.99M | Sell |
60,603
-7,555
| -11% | -$248K | 0.55% | 33 |
|
|
2018
Q1 | $2.33M | Buy |
68,158
+58
| +0.1% | +$1.98K | 0.67% | 26 |
|
|
2017
Q4 | $2.73M | Buy |
68,100
+25
| +0% | +$1K | 0.81% | 24 |
|
|
2017
Q3 | $2.62M | Sell |
68,075
-19
| -0% | -$731 | 0.86% | 22 |
|
|
2017
Q2 | $2.65M | Buy |
68,094
+1,997
| +3% | +$77.7K | 0.9% | 18 |
|
|
2017
Q1 | $2.49M | Buy |
66,097
+33,329
| +102% | +$1.25M | 0.88% | 19 |
|
|
2016
Q4 | $2.26M | Buy |
32,768
+69
| +0.2% | +$4.76K | 0.86% | 18 |
|
|
2016
Q3 | $2.17M | Buy |
32,699
+233
| +0.7% | +$15.5K | 0.86% | 19 |
|
|
2016
Q2 | $2.12M | Buy |
32,466
+1,361
| +4% | +$88.7K | 0.85% | 21 |
|
|
2016
Q1 | $1.9M | Buy |
31,105
+12,235
| +65% | +$747K | 0.68% | 40 |
|
|
2015
Q4 | $1.07M | Buy |
18,870
+1,124
| +6% | +$63.4K | 0.4% | 85 |
|
|
2015
Q3 | $1.01M | Sell |
17,746
-3,917
| -18% | -$223K | 0.38% | 86 |
|
|
2015
Q2 | $1.3M | Sell |
21,663
-7,344
| -25% | -$442K | 0.45% | 66 |
|
|
2015
Q1 | $1.64M | Buy |
29,007
+334
| +1% | +$18.9K | 0.58% | 53 |
|
|
2014
Q4 | $1.66M | Buy |
28,673
+3,617
| +14% | +$210K | 0.62% | 45 |
|
|
2014
Q3 | $1.35M | Buy |
25,056
+13,210
| +112% | +$711K | 0.52% | 58 |
|
|
2014
Q2 | $636K | Buy |
11,846
+751
| +7% | +$40.3K | 0.24% | 125 |
|
|
2014
Q1 | $556K | Buy |
11,095
+3,060
| +38% | +$153K | 0.23% | 138 |
|
|
2013
Q4 | $417K | Buy |
8,035
+225
| +3% | +$11.7K | 0.18% | 164 |
|
|
2013
Q3 | $353K | Sell |
7,810
-1,227
| -14% | -$55.5K | 0.17% | 177 |
|
|
2013
Q2 | $377K | Buy |
+9,037
| New | +$377K | 0.17% | 189 |
|