JWBC
John W. Bristol & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,536,039
| Closed | -$64.2M | – | 62 |
|
|
2024
Q3 | $64.2M | Sell |
1,536,039
-12,367
| -0.8% | -$517K | 1.02% | 43 |
|
|
2024
Q2 | $60.6M | Sell |
1,548,406
-799,347
| -34% | -$31.3M | 0.98% | 45 |
|
|
2024
Q1 | $102M | Buy |
2,347,753
+2,224
| +0.1% | +$96.4K | 1.73% | 27 |
|
|
2023
Q4 | $103M | Sell |
2,345,529
-118,613
| -5% | -$5.2M | 1.89% | 24 |
|
|
2023
Q3 | $109M | Sell |
2,464,142
-20,334
| -0.8% | -$902K | 2.16% | 17 |
|
|
2023
Q2 | $103M | Sell |
2,484,476
-13,252
| -0.5% | -$551K | 1.96% | 23 |
|
|
2023
Q1 | $94.7M | Buy |
2,497,728
+14,900
| +0.6% | +$565K | 1.95% | 24 |
|
|
2022
Q4 | $86.8M | Sell |
2,482,828
-24,430
| -1% | -$854K | 2.07% | 26 |
|
|
2022
Q3 | $73.5M | Buy |
2,507,258
+1,014
| +0% | +$29.7K | 1.84% | 29 |
|
|
2022
Q2 | $98.3M | Sell |
2,506,244
-67,655
| -3% | -$2.65M | 2.41% | 17 |
|
|
2022
Q1 | $121M | Sell |
2,573,899
-49,559
| -2% | -$2.32M | 2.39% | 16 |
|
|
2021
Q4 | $132M | Sell |
2,623,458
-28,481
| -1% | -$1.43M | 2.28% | 17 |
|
|
2021
Q3 | $148M | Buy |
2,651,939
+432,907
| +20% | +$24.2M | 2.77% | 8 |
|
|
2021
Q2 | $127M | Sell |
2,219,032
-22,226
| -1% | -$1.27M | 2.32% | 16 |
|
|
2021
Q1 | $121M | Sell |
2,241,258
-12,522
| -0.6% | -$678K | 2.48% | 16 |
|
|
2020
Q4 | $118M | Sell |
2,253,780
-2,655
| -0.1% | -$139K | 2.44% | 16 |
|
|
2020
Q3 | $104M | Buy |
2,256,435
+3,970
| +0.2% | +$184K | 2.37% | 16 |
|
|
2020
Q2 | $87.8M | Buy |
2,252,465
+464,628
| +26% | +$18.1M | 2.18% | 24 |
|
|
2020
Q1 | $61.5M | Buy |
1,787,837
+465,123
| +35% | +$16M | 1.91% | 28 |
|
|
2019
Q4 | $59.5M | Buy |
1,322,714
+953
| +0.1% | +$42.9K | 1.44% | 38 |
|
|
2019
Q3 | $59.6M | Sell |
1,321,761
-908,896
| -41% | -$41M | 1.55% | 37 |
|
|
2019
Q2 | $94.3M | Sell |
2,230,657
-239,063
| -10% | -$10.1M | 2.44% | 12 |
|
|
2019
Q1 | $98.7M | Sell |
2,469,720
-9,314
| -0.4% | -$372K | 2.65% | 10 |
|
|
2018
Q4 | $84.4M | Buy |
2,479,034
+441,603
| +22% | +$15M | 2.65% | 10 |
|
|
2018
Q3 | $72.1M | Sell |
2,037,431
-22,258
| -1% | -$788K | 1.91% | 28 |
|
|
2018
Q2 | $67.6M | Buy |
2,059,689
+13,772
| +0.7% | +$452K | 1.91% | 27 |
|
|
2018
Q1 | $69.9M | Sell |
2,045,917
-13,929
| -0.7% | -$476K | 1.98% | 26 |
|
|
2017
Q4 | $82.5M | Buy |
2,059,846
+166,471
| +9% | +$6.67M | 2.34% | 12 |
|
|
2017
Q3 | $72.9M | Sell |
1,893,375
-45,879
| -2% | -$1.77M | 2.1% | 23 |
|
|
2017
Q2 | $75.5M | Sell |
1,939,254
-256,992
| -12% | -$10M | 2.22% | 17 |
|
|
2017
Q1 | $82.6M | Buy |
2,196,246
+1,054,759
| +92% | +$39.6M | 2.27% | 12 |
|
|
2016
Q4 | $78.8M | Sell |
1,141,487
-46,146
| -4% | -$3.19M | 2.22% | 14 |
|
|
2016
Q3 | $78.8M | Sell |
1,187,633
-26,509
| -2% | -$1.76M | 2.16% | 13 |
|
|
2016
Q2 | $79.2M | Sell |
1,214,142
-78,008
| -6% | -$5.09M | 2.23% | 9 |
|
|
2016
Q1 | $78.9M | Sell |
1,292,150
-53,289
| -4% | -$3.25M | 2.13% | 15 |
|
|
2015
Q4 | $75.9M | Sell |
1,345,439
-33,551
| -2% | -$1.89M | 2% | 20 |
|
|
2015
Q3 | $78.4M | Sell |
1,378,990
-222,824
| -14% | -$12.7M | 2.1% | 20 |
|
|
2015
Q2 | $96.3M | Sell |
1,601,814
-128,550
| -7% | -$7.73M | 2.06% | 19 |
|
|
2015
Q1 | $97.7M | Sell |
1,730,364
-652,385
| -27% | -$36.8M | 1.96% | 27 |
|
|
2014
Q4 | $138M | Sell |
2,382,749
-63,950
| -3% | -$3.71M | 2.51% | 10 |
|
|
2014
Q3 | $132M | Sell |
2,446,699
-104,131
| -4% | -$5.6M | 2.36% | 15 |
|
|
2014
Q2 | $137M | Sell |
2,550,830
-61,831
| -2% | -$3.32M | 2.32% | 15 |
|
|
2014
Q1 | $131M | Sell |
2,612,661
-39,590
| -1% | -$1.98M | 2.29% | 13 |
|
|
2013
Q4 | $138M | Sell |
2,652,251
-112,281
| -4% | -$5.83M | 2.45% | 11 |
|
|
2013
Q3 | $125M | Sell |
2,764,532
-205,536
| -7% | -$9.27M | 2.33% | 15 |
|
|
2013
Q2 | $124M | Buy |
+2,970,068
| New | +$124M | 2.26% | 14 |
|