JIC
Johnson Investment Counsel’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
184,064
-39,411
| -18% | -$1.41M | 0.06% | 145 |
|
|
2025
Q1 | $8.25M | Sell |
223,475
-72,649
| -25% | -$2.68M | 0.08% | 128 |
|
|
2024
Q4 | $11.1M | Sell |
296,124
-175,006
| -37% | -$6.57M | 0.11% | 113 |
|
|
2024
Q3 | $19.7M | Sell |
471,130
-847,193
| -64% | -$35.4M | 0.19% | 92 |
|
|
2024
Q2 | $51.6M | Sell |
1,318,323
-92,382
| -7% | -$3.62M | 0.54% | 57 |
|
|
2024
Q1 | $61.2M | Buy |
1,410,705
+7,551
| +0.5% | +$327K | 0.66% | 51 |
|
|
2023
Q4 | $61.5M | Buy |
1,403,154
+16,385
| +1% | +$718K | 0.72% | 48 |
|
|
2023
Q3 | $61.5M | Buy |
1,386,769
+37,332
| +3% | +$1.66M | 0.79% | 42 |
|
|
2023
Q2 | $56.1M | Buy |
1,349,437
+15,537
| +1% | +$646K | 0.7% | 50 |
|
|
2023
Q1 | $50.6M | Buy |
1,333,900
+27,817
| +2% | +$1.05M | 0.67% | 52 |
|
|
2022
Q4 | $45.7M | Sell |
1,306,083
-48,050
| -4% | -$1.68M | 0.62% | 52 |
|
|
2022
Q3 | $39.7M | Buy |
1,354,133
+4,211
| +0.3% | +$124K | 0.59% | 54 |
|
|
2022
Q2 | $53M | Buy |
1,349,922
+14,571
| +1% | +$572K | 0.75% | 46 |
|
|
2022
Q1 | $62.5M | Buy |
1,335,351
+53,720
| +4% | +$2.52M | 0.78% | 44 |
|
|
2021
Q4 | $64.5M | Buy |
1,281,631
+33,663
| +3% | +$1.69M | 0.79% | 42 |
|
|
2021
Q3 | $69.8M | Buy |
1,247,968
+24,075
| +2% | +$1.35M | 0.93% | 36 |
|
|
2021
Q2 | $69.8M | Buy |
1,223,893
+28,333
| +2% | +$1.62M | 0.97% | 35 |
|
|
2021
Q1 | $64.7M | Buy |
1,195,560
+22,032
| +2% | +$1.19M | 0.97% | 35 |
|
|
2020
Q4 | $61.5M | Buy |
1,173,528
+22,778
| +2% | +$1.19M | 1.02% | 29 |
|
|
2020
Q3 | $53.2M | Buy |
1,150,750
+2,316
| +0.2% | +$107K | 0.99% | 34 |
|
|
2020
Q2 | $45M | Buy |
1,148,434
+6,352
| +0.6% | +$249K | 0.91% | 35 |
|
|
2020
Q1 | $39.5M | Buy |
1,142,082
+12,019
| +1% | +$416K | 0.87% | 32 |
|
|
2019
Q4 | $50.8M | Buy |
1,130,063
+746
| +0.1% | +$33.5K | 0.96% | 32 |
|
|
2019
Q3 | $50.9M | Sell |
1,129,317
-22,555
| -2% | -$1.02M | 1.01% | 28 |
|
|
2019
Q2 | $48.7M | Buy |
1,151,872
+445
| +0% | +$18.8K | 1.01% | 30 |
|
|
2019
Q1 | $46M | Sell |
1,151,427
-11,659
| -1% | -$466K | 0.98% | 27 |
|
|
2018
Q4 | $39.6M | Buy |
1,163,086
+30,707
| +3% | +$1.05M | 0.96% | 29 |
|
|
2018
Q3 | $40.1M | Buy |
1,132,379
+219,868
| +24% | +$7.79M | 0.89% | 33 |
|
|
2018
Q2 | $29.9M | Buy |
912,511
+46,039
| +5% | +$1.51M | 0.73% | 40 |
|
|
2018
Q1 | $29.6M | Sell |
866,472
-11,144
| -1% | -$381K | 0.76% | 41 |
|
|
2017
Q4 | $35.1M | Sell |
877,616
-62,825
| -7% | -$2.52M | 0.88% | 35 |
|
|
2017
Q3 | $36.2M | Sell |
940,441
-301,565
| -24% | -$11.6M | 0.96% | 31 |
|
|
2017
Q2 | $48.3M | Sell |
1,242,006
-189,769
| -13% | -$7.39M | 1.35% | 16 |
|
|
2017
Q1 | $53.8M | Buy |
1,431,775
+705,753
| +97% | +$26.5M | 1.56% | 6 |
|
|
2016
Q4 | $50.2M | Buy |
726,022
+36,118
| +5% | +$2.5M | 1.54% | 8 |
|
|
2016
Q3 | $45.8M | Sell |
689,904
-11,912
| -2% | -$790K | 1.46% | 8 |
|
|
2016
Q2 | $45.8M | Buy |
701,816
+17,467
| +3% | +$1.14M | 1.51% | 7 |
|
|
2016
Q1 | $41.8M | Buy |
684,349
+40,546
| +6% | +$2.48M | 1.46% | 10 |
|
|
2015
Q4 | $36.3M | Buy |
643,803
+174,737
| +37% | +$9.86M | 1.27% | 13 |
|
|
2015
Q3 | $26.7M | Buy |
469,066
+52,073
| +12% | +$2.96M | 0.98% | 36 |
|
|
2015
Q2 | $25.1M | Buy |
416,993
+384,714
| +1,192% | +$23.1M | 0.84% | 42 |
|
|
2015
Q1 | $1.82M | Buy |
32,279
+1,891
| +6% | +$107K | 0.06% | 170 |
|
|
2014
Q4 | $1.76M | Buy |
30,388
+602
| +2% | +$34.9K | 0.06% | 169 |
|
|
2014
Q3 | $1.6M | Buy |
29,786
+1,294
| +5% | +$69.6K | 0.05% | 168 |
|
|
2014
Q2 | $1.53M | Sell |
28,492
-1,398
| -5% | -$75K | 0.05% | 156 |
|
|
2014
Q1 | $1.5M | Buy |
29,890
+149
| +0.5% | +$7.45K | 0.05% | 154 |
|
|
2013
Q4 | $1.55M | Buy |
29,741
+1,395
| +5% | +$72.5K | 0.06% | 156 |
|
|
2013
Q3 | $1.28M | Buy |
28,346
+212
| +0.8% | +$9.56K | 0.05% | 164 |
|
|
2013
Q2 | $1.17M | Buy |
+28,134
| New | +$1.17M | 0.05% | 161 |
|