MBTD
Mechanics Bank - Trust Department’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
12,380
-1,447
| -10% | -$51.6K | 0.06% | 164 |
|
|
2025
Q1 | $510K | Sell |
13,827
-2,068
| -13% | -$76.3K | 0.07% | 158 |
|
|
2024
Q4 | $597K | Sell |
15,895
-965
| -6% | -$36.2K | 0.08% | 148 |
|
|
2024
Q3 | $704K | Sell |
16,860
-514
| -3% | -$21.5K | 0.09% | 142 |
|
|
2024
Q2 | $680K | Buy |
17,374
+900
| +5% | +$35.2K | 0.1% | 139 |
|
|
2024
Q1 | $714K | Sell |
16,474
-1,838
| -10% | -$79.7K | 0.1% | 129 |
|
|
2023
Q4 | $803K | Buy |
18,312
+394
| +2% | +$17.3K | 0.13% | 120 |
|
|
2023
Q3 | $794K | Sell |
17,918
-1,124
| -6% | -$49.8K | 0.13% | 113 |
|
|
2023
Q2 | $791K | Sell |
19,042
-6,693
| -26% | -$278K | 0.13% | 118 |
|
|
2023
Q1 | $976K | Sell |
25,735
-2,905
| -10% | -$110K | 0.16% | 111 |
|
|
2022
Q4 | $1M | Sell |
28,640
-80
| -0.3% | -$2.8K | 0.17% | 111 |
|
|
2022
Q3 | $842K | Sell |
28,720
-2,505
| -8% | -$73.4K | 0.16% | 111 |
|
|
2022
Q2 | $1.23M | Sell |
31,225
-3,730
| -11% | -$146K | 0.22% | 98 |
|
|
2022
Q1 | $1.64M | Buy |
34,955
+610
| +2% | +$28.6K | 0.25% | 91 |
|
|
2021
Q4 | $1.73M | Buy |
34,345
+2,430
| +8% | +$122K | 0.26% | 90 |
|
|
2021
Q3 | $1.79M | Buy |
31,915
+520
| +2% | +$29.1K | 0.29% | 85 |
|
|
2021
Q2 | $1.79M | Buy |
31,395
+918
| +3% | +$52.3K | 0.29% | 82 |
|
|
2021
Q1 | $1.65M | Sell |
30,477
-1,253
| -4% | -$67.8K | 0.28% | 85 |
|
|
2020
Q4 | $1.66M | Sell |
31,730
-107
| -0.3% | -$5.61K | 0.3% | 82 |
|
|
2020
Q3 | $1.47M | Buy |
31,837
+21
| +0.1% | +$972 | 0.29% | 81 |
|
|
2020
Q2 | $1.24M | Buy |
31,816
+1,279
| +4% | +$49.8K | 0.26% | 83 |
|
|
2020
Q1 | $1.05M | Buy |
30,537
+1,021
| +3% | +$35.1K | 0.26% | 86 |
|
|
2019
Q4 | $1.33M | Sell |
29,516
-442
| -1% | -$19.9K | 0.26% | 84 |
|
|
2019
Q3 | $1.35M | Buy |
29,958
+16,040
| +115% | +$723K | 0.27% | 85 |
|
|
2019
Q2 | $588K | Buy |
13,918
+252
| +2% | +$10.6K | 0.13% | 105 |
|
|
2019
Q1 | $546K | Sell |
13,666
-116
| -0.8% | -$4.64K | 0.12% | 110 |
|
|
2018
Q4 | $469K | Sell |
13,782
-93
| -0.7% | -$3.17K | 0.12% | 111 |
|
|
2018
Q3 | $491K | Buy |
13,875
+692
| +5% | +$24.5K | 0.11% | 118 |
|
|
2018
Q2 | $433K | Sell |
13,183
-762
| -5% | -$25K | 0.1% | 122 |
|
|
2018
Q1 | $477K | Buy |
13,945
+495
| +4% | +$16.9K | 0.11% | 120 |
|
|
2017
Q4 | $539K | Buy |
13,450
+700
| +5% | +$28.1K | 0.12% | 110 |
|
|
2017
Q3 | $491K | Sell |
12,750
-276
| -2% | -$10.6K | 0.12% | 113 |
|
|
2017
Q2 | $507K | Buy |
13,026
+684
| +6% | +$26.6K | 0.12% | 114 |
|
|
2017
Q1 | $464K | Buy |
12,342
+6,446
| +109% | +$242K | 0.11% | 119 |
|
|
2016
Q4 | $407K | Sell |
5,896
-37
| -0.6% | -$2.55K | 0.1% | 127 |
|
|
2016
Q3 | $394K | Hold |
5,933
| – | – | 0.1% | 126 |
|
|
2016
Q2 | $387K | Sell |
5,933
-55
| -0.9% | -$3.59K | 0.14% | 89 |
|
|
2016
Q1 | $366K | Buy |
5,988
+815
| +16% | +$49.8K | 0.14% | 87 |
|
|
2015
Q4 | $292K | Buy |
5,173
+631
| +14% | +$35.6K | 0.11% | 96 |
|
|
2015
Q3 | $258K | Hold |
4,542
| – | – | 0.1% | 101 |
|
|
2015
Q2 | $273K | Sell |
4,542
-29
| -0.6% | -$1.74K | 0.1% | 109 |
|
|
2015
Q1 | $258K | Hold |
4,571
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $265K | Buy |
4,571
+383
| +9% | +$22.2K | 0.08% | 118 |
|
|
2014
Q3 | $225K | Buy |
+4,188
| New | +$225K | 0.07% | 133 |
|
|
2014
Q2 | – | Sell |
-7,036
| Closed | -$352K | – | 154 |
|
|
2014
Q1 | $352K | Sell |
7,036
-30
| -0.4% | -$1.5K | 0.08% | 117 |
|
|
2013
Q4 | $367K | Hold |
7,066
| – | – | 0.09% | 113 |
|
|
2013
Q3 | $319K | Buy |
7,066
+1,459
| +26% | +$65.9K | 0.09% | 118 |
|
|
2013
Q2 | $234K | Buy |
+5,607
| New | +$234K | 0.06% | 131 |
|