Lincoln National Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-61,838
| Closed | -$2.68M | – | 201 |
|
2024
Q1 | $2.68M | Buy |
61,838
+1,846
| +3% | +$80K | 0.04% | 271 |
|
2023
Q4 | $2.63M | Buy |
59,992
+1,607
| +3% | +$70.5K | 0.05% | 236 |
|
2023
Q3 | $2.59M | Buy |
58,385
+2,137
| +4% | +$94.8K | 0.05% | 203 |
|
2023
Q2 | $2.34M | Buy |
56,248
+2,834
| +5% | +$118K | 0.05% | 221 |
|
2023
Q1 | $2.02M | Buy |
53,414
+4,155
| +8% | +$158K | 0.04% | 232 |
|
2022
Q4 | $1.72M | Buy |
49,259
+3,619
| +8% | +$127K | 0.04% | 245 |
|
2022
Q3 | $1.34M | Buy |
45,640
+715
| +2% | +$21K | 0.03% | 280 |
|
2022
Q2 | $1.76M | Sell |
44,925
-8,255
| -16% | -$324K | 0.04% | 229 |
|
2022
Q1 | $2.49M | Buy |
53,180
+3,070
| +6% | +$144K | 0.05% | 198 |
|
2021
Q4 | $2.52M | Buy |
50,110
+4,852
| +11% | +$244K | 0.05% | 186 |
|
2021
Q3 | $2.53M | Sell |
45,258
-407
| -0.9% | -$22.8K | 0.06% | 174 |
|
2021
Q2 | $2.6M | Buy |
45,665
+3,940
| +9% | +$225K | 0.06% | 177 |
|
2021
Q1 | $2.26M | Buy |
41,725
+1,720
| +4% | +$93K | 0.06% | 181 |
|
2020
Q4 | $2.1M | Buy |
40,005
+12,045
| +43% | +$631K | 0.06% | 173 |
|
2020
Q3 | $1.29M | Buy |
27,960
+1,196
| +4% | +$55.4K | 0.04% | 214 |
|
2020
Q2 | $1.04M | Buy |
26,764
+1,164
| +5% | +$45.4K | 0.03% | 237 |
|
2020
Q1 | $880K | Sell |
25,600
-2,271
| -8% | -$78.1K | 0.03% | 232 |
|
2019
Q4 | $1.25M | Buy |
27,871
+2,281
| +9% | +$103K | 0.04% | 216 |
|
2019
Q3 | $1.15M | Buy |
25,590
+4,663
| +22% | +$210K | 0.04% | 200 |
|
2019
Q2 | $885K | Buy |
20,927
+1,769
| +9% | +$74.8K | 0.03% | 224 |
|
2019
Q1 | $766K | Sell |
19,158
-5,449
| -22% | -$218K | 0.03% | 240 |
|
2018
Q4 | $838K | Sell |
24,607
-2,231
| -8% | -$76K | 0.04% | 203 |
|
2018
Q3 | $951K | Buy |
26,838
+4,487
| +20% | +$159K | 0.03% | 182 |
|
2018
Q2 | $734K | Buy |
22,351
+2,564
| +13% | +$84.2K | 0.03% | 208 |
|
2018
Q1 | $676K | Sell |
19,787
-15,825
| -44% | -$541K | 0.02% | 220 |
|
2017
Q4 | $1.43M | Buy |
35,612
+19,520
| +121% | +$782K | 0.04% | 194 |
|
2017
Q3 | $619K | Sell |
16,092
-428
| -3% | -$16.5K | 0.03% | 185 |
|
2017
Q2 | $643K | Buy |
16,520
+1,414
| +9% | +$55K | 0.03% | 163 |
|
2017
Q1 | $568K | Buy |
15,106
+3,090
| +26% | +$116K | 0.03% | 173 |
|
2016
Q4 | $415K | Buy |
12,016
+1,564
| +15% | +$54K | 0.02% | 194 |
|
2016
Q3 | $347K | Buy |
10,452
+362
| +4% | +$12K | 0.02% | 202 |
|
2016
Q2 | $329K | Buy |
10,090
+2,314
| +30% | +$75.5K | 0.02% | 203 |
|
2016
Q1 | $237K | Buy |
+7,776
| New | +$237K | 0.02% | 213 |
|