KeyBank National Association’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
389,127
-51,223
| -12% | -$1.83M | 0.05% | 210 |
|
|
2025
Q1 | $16.2M | Sell |
440,350
-151,114
| -26% | -$5.58M | 0.07% | 190 |
|
|
2024
Q4 | $22.2M | Sell |
591,464
-67,888
| -10% | -$2.55M | 0.09% | 166 |
|
|
2024
Q3 | $27.5M | Sell |
659,352
-69,340
| -10% | -$2.9M | 0.11% | 152 |
|
|
2024
Q2 | $28.5M | Sell |
728,692
-110,381
| -13% | -$4.32M | 0.12% | 144 |
|
|
2024
Q1 | $36.4M | Sell |
839,073
-22,508
| -3% | -$976K | 0.15% | 126 |
|
|
2023
Q4 | $37.8M | Sell |
861,581
-12,076
| -1% | -$530K | 0.17% | 123 |
|
|
2023
Q3 | $38.7M | Sell |
873,657
-18,141
| -2% | -$804K | 0.19% | 113 |
|
|
2023
Q2 | $37.1M | Sell |
891,798
-31,386
| -3% | -$1.3M | 0.17% | 120 |
|
|
2023
Q1 | $35M | Sell |
923,184
-41,283
| -4% | -$1.57M | 0.17% | 120 |
|
|
2022
Q4 | $33.7M | Sell |
964,467
-57,751
| -6% | -$2.02M | 0.17% | 127 |
|
|
2022
Q3 | $30M | Sell |
1,022,218
-55,193
| -5% | -$1.62M | 0.16% | 128 |
|
|
2022
Q2 | $42.3M | Sell |
1,077,411
-100,479
| -9% | -$3.94M | 0.21% | 100 |
|
|
2022
Q1 | $55.1M | Sell |
1,177,890
-213,627
| -15% | -$10M | 0.23% | 90 |
|
|
2021
Q4 | $70M | Sell |
1,391,517
-263,615
| -16% | -$13.3M | 0.28% | 81 |
|
|
2021
Q3 | $92.6M | Sell |
1,655,132
-7,759
| -0.5% | -$434K | 0.4% | 58 |
|
|
2021
Q2 | $94.8M | Buy |
1,662,891
+884
| +0.1% | +$50.4K | 0.42% | 57 |
|
|
2021
Q1 | $89.9M | Sell |
1,662,007
-3,377
| -0.2% | -$183K | 0.42% | 57 |
|
|
2020
Q4 | $87.3M | Buy |
1,665,384
+4,164
| +0.3% | +$218K | 0.43% | 60 |
|
|
2020
Q3 | $76.8M | Sell |
1,661,220
-8,236
| -0.5% | -$381K | 0.42% | 62 |
|
|
2020
Q2 | $65.1M | Sell |
1,669,456
-21,201
| -1% | -$826K | 0.38% | 66 |
|
|
2020
Q1 | $58.1M | Sell |
1,690,657
-48,936
| -3% | -$1.68M | 0.39% | 66 |
|
|
2019
Q4 | $78.2M | Sell |
1,739,593
-31,177
| -2% | -$1.4M | 0.42% | 60 |
|
|
2019
Q3 | $79.8M | Sell |
1,770,770
-27,613
| -2% | -$1.24M | 0.46% | 57 |
|
|
2019
Q2 | $76M | Buy |
1,798,383
+18,407
| +1% | +$778K | 0.44% | 58 |
|
|
2019
Q1 | $71.2M | Sell |
1,779,976
-34,308
| -2% | -$1.37M | 0.42% | 61 |
|
|
2018
Q4 | $61.8M | Sell |
1,814,284
-118,771
| -6% | -$4.04M | 0.4% | 66 |
|
|
2018
Q3 | $68.5M | Buy |
1,933,055
+116,223
| +6% | +$4.12M | 0.38% | 63 |
|
|
2018
Q2 | $59.6M | Buy |
1,816,832
+92,202
| +5% | +$3.03M | 0.35% | 68 |
|
|
2018
Q1 | $58.9M | Buy |
1,724,630
+248
| +0% | +$8.47K | 0.35% | 70 |
|
|
2017
Q4 | $69.1M | Sell |
1,724,382
-72,287
| -4% | -$2.9M | 0.4% | 64 |
|
|
2017
Q3 | $69.1M | Sell |
1,796,669
-416
| -0% | -$16K | 0.41% | 62 |
|
|
2017
Q2 | $69.9M | Buy |
1,797,085
+34,560
| +2% | +$1.35M | 0.42% | 62 |
|
|
2017
Q1 | $66.3M | Buy |
1,762,525
+16,343
| +0.9% | +$614K | 0.4% | 63 |
|
|
2016
Q4 | $60.3M | Sell |
1,746,182
-18,596
| -1% | -$642K | 0.38% | 66 |
|
|
2016
Q3 | $58.5M | Sell |
1,764,778
-6,548
| -0.4% | -$217K | 0.37% | 70 |
|
|
2016
Q2 | $57.7M | Sell |
1,771,326
-22,500
| -1% | -$733K | 0.38% | 66 |
|
|
2016
Q1 | $54.8M | Buy |
1,793,826
+9,666
| +0.5% | +$295K | 0.36% | 75 |
|
|
2015
Q4 | $50.3M | Buy |
1,784,160
+91,072
| +5% | +$2.57M | 0.34% | 78 |
|
|
2015
Q3 | $48.2M | Buy |
1,693,088
+21,964
| +1% | +$625K | 0.34% | 77 |
|
|
2015
Q2 | $50.3M | Buy |
1,671,124
+24,924
| +2% | +$749K | 0.33% | 80 |
|
|
2015
Q1 | $46.5M | Sell |
1,646,200
-224,324
| -12% | -$6.33M | 0.3% | 87 |
|
|
2014
Q4 | $54.3M | Buy |
1,870,524
+205,832
| +12% | +$5.97M | 0.36% | 72 |
|
|
2014
Q3 | $44.8M | Buy |
1,664,692
+105,326
| +7% | +$2.83M | 0.31% | 86 |
|
|
2014
Q2 | $41.9M | Buy |
1,559,366
+317,394
| +26% | +$8.52M | 0.28% | 92 |
|
|
2014
Q1 | $31.1M | Buy |
1,241,972
+196,154
| +19% | +$4.91M | 0.24% | 105 |
|
|
2013
Q4 | $27.2M | Sell |
1,045,818
-62,418
| -6% | -$1.62M | 0.18% | 111 |
|
|
2013
Q3 | $25M | Sell |
1,108,236
-2,623,820
| -70% | -$59.2M | 0.17% | 117 |
|
|
2013
Q2 | $77.8M | Buy |
+3,732,056
| New | +$77.8M | 0.29% | 91 |
|