Manulife (Manufacturers Life Insurance)’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $334M | Sell |
9,371,927
-68,811
| -0.7% | -$2.46M | 0.3% | 77 |
|
2025
Q1 | $348M | Buy |
9,440,738
+4,096,382
| +77% | +$151M | 0.33% | 65 |
|
2024
Q4 | $201M | Buy |
5,344,356
+786,126
| +17% | +$29.5M | 0.17% | 125 |
|
2024
Q3 | $190M | Buy |
4,558,230
+219,976
| +5% | +$9.19M | 0.17% | 138 |
|
2024
Q2 | $170M | Buy |
4,338,254
+159,194
| +4% | +$6.23M | 0.16% | 139 |
|
2024
Q1 | $181M | Sell |
4,179,060
-391,940
| -9% | -$17M | 0.17% | 133 |
|
2023
Q4 | $200M | Sell |
4,571,000
-850,573
| -16% | -$37.3M | 0.12% | 140 |
|
2023
Q3 | $240M | Sell |
5,421,573
-2,852,741
| -34% | -$126M | 0.14% | 116 |
|
2023
Q2 | $344M | Sell |
8,274,314
-554,423
| -6% | -$23M | 0.19% | 86 |
|
2023
Q1 | $335M | Sell |
8,828,737
-385,132
| -4% | -$14.6M | 0.19% | 94 |
|
2022
Q4 | $322M | Sell |
9,213,869
-211,703
| -2% | -$7.4M | 0.2% | 84 |
|
2022
Q3 | $276M | Sell |
9,425,572
-2,545,410
| -21% | -$74.7M | 0.19% | 90 |
|
2022
Q2 | $470M | Buy |
11,970,982
+30,103
| +0.3% | +$1.18M | 0.33% | 55 |
|
2022
Q1 | $559M | Buy |
11,940,879
+164,503
| +1% | +$7.7M | 0.37% | 52 |
|
2021
Q4 | $593K | Sell |
11,776,376
-238,943
| -2% | -$12K | 0.36% | 54 |
|
2021
Q3 | $672M | Sell |
12,015,319
-254,829
| -2% | -$14.3M | 0.55% | 34 |
|
2021
Q2 | $700M | Sell |
12,270,148
-145,063
| -1% | -$8.27M | 0.57% | 35 |
|
2021
Q1 | $672M | Sell |
12,415,211
-254,823
| -2% | -$13.8M | 0.58% | 32 |
|
2020
Q4 | $664M | Sell |
12,670,034
-188,733
| -1% | -$9.89M | 0.61% | 29 |
|
2020
Q3 | $595M | Sell |
12,858,767
-2,434,652
| -16% | -$113M | 0.61% | 31 |
|
2020
Q2 | $596M | Buy |
15,293,419
+113,239
| +0.7% | +$4.41M | 0.56% | 32 |
|
2020
Q1 | $522M | Buy |
15,180,180
+314,922
| +2% | +$10.8M | 0.58% | 29 |
|
2019
Q4 | $668M | Sell |
14,865,258
-266,438
| -2% | -$12M | 0.7% | 19 |
|
2019
Q3 | $678M | Buy |
15,131,696
+1,158,922
| +8% | +$51.9M | 0.76% | 16 |
|
2019
Q2 | $591M | Sell |
13,972,774
-820,575
| -6% | -$34.7M | 0.69% | 19 |
|
2019
Q1 | $591M | Sell |
14,793,349
-494,610
| -3% | -$19.8M | 0.64% | 24 |
|
2018
Q4 | $521M | Buy |
15,287,959
+2,970,141
| +24% | +$101M | 0.66% | 21 |
|
2018
Q3 | $436M | Buy |
12,317,818
+563,812
| +5% | +$20M | 0.46% | 40 |
|
2018
Q2 | $386M | Sell |
11,754,006
-1,864,780
| -14% | -$61.2M | 0.42% | 50 |
|
2018
Q1 | $465M | Sell |
13,618,786
-1,713,586
| -11% | -$58.6M | 0.51% | 36 |
|
2017
Q4 | $614M | Buy |
15,332,372
+510,332
| +3% | +$20.4M | 0.66% | 26 |
|
2017
Q3 | $570M | Buy |
14,822,040
+3,791,179
| +34% | +$146M | 0.68% | 22 |
|
2017
Q2 | $429M | Buy |
11,030,861
+3,103,432
| +39% | +$121M | 0.52% | 37 |
|
2017
Q1 | $298M | Buy |
7,927,429
+4,374,360
| +123% | +$164M | 0.38% | 66 |
|
2016
Q4 | $245M | Buy |
3,553,069
+194,489
| +6% | +$13.4M | 0.35% | 70 |
|
2016
Q3 | $223M | Sell |
3,358,580
-396,056
| -11% | -$26.3M | 0.33% | 78 |
|
2016
Q2 | $245M | Sell |
3,754,636
-14,464
| -0.4% | -$943K | 0.38% | 66 |
|
2016
Q1 | $229M | Buy |
3,769,100
+85,838
| +2% | +$5.22M | 0.2% | 85 |
|
2015
Q4 | $208K | Buy |
3,683,262
+242,620
| +7% | +$13.7K | 0.2% | 91 |
|
2015
Q3 | $196K | Sell |
3,440,642
-416,980
| -11% | -$23.7K | 0.21% | 91 |
|
2015
Q2 | $232K | Sell |
3,857,622
-145,521
| -4% | -$8.75K | 0.28% | 74 |
|
2015
Q1 | $226K | Buy |
4,003,143
+415,490
| +12% | +$23.5K | 0.29% | 69 |
|
2014
Q4 | $208K | Buy |
3,587,653
+83,372
| +2% | +$4.84K | 0.3% | 74 |
|
2014
Q3 | $188K | Sell |
3,504,281
-149,446
| -4% | -$8.04K | 0.28% | 71 |
|
2014
Q2 | $196M | Sell |
3,653,727
-165,341
| -4% | -$8.88M | 0.3% | 69 |
|
2014
Q1 | $191K | Buy |
3,819,068
+173,468
| +5% | +$8.68K | 0.3% | 69 |
|
2013
Q4 | $189K | Buy |
3,645,600
+147,264
| +4% | +$7.65K | 0.3% | 59 |
|
2013
Q3 | $158K | Sell |
3,498,336
-1,045,237
| -23% | -$47.2K | 0.26% | 66 |
|
2013
Q2 | $190M | Buy |
+4,543,573
| New | +$190M | 0.36% | 48 |
|