Norinchukin Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Buy |
318,781
+18,546
| +6% | +$662K | 0.17% | 95 |
|
2025
Q1 | $11.1M | Buy |
300,235
+89,422
| +42% | +$3.3M | 0.2% | 80 |
|
2024
Q4 | $7.91M | Buy |
210,813
+16,331
| +8% | +$613K | 0.17% | 83 |
|
2024
Q3 | $8.12M | Buy |
194,482
+24,721
| +15% | +$1.03M | 0.19% | 77 |
|
2024
Q2 | $6.65M | Sell |
169,761
-435
| -0.3% | -$17K | 0.19% | 74 |
|
2024
Q1 | $7.38M | Sell |
170,196
-5,742
| -3% | -$249K | 0.22% | 73 |
|
2023
Q4 | $7.71M | Sell |
175,938
-28,333
| -14% | -$1.24M | 0.18% | 70 |
|
2023
Q3 | $9.06M | Sell |
204,271
-195,350
| -49% | -$8.66M | 0.21% | 65 |
|
2023
Q2 | $16.6M | Buy |
399,621
+73,653
| +23% | +$3.06M | 0.28% | 61 |
|
2023
Q1 | $12.4M | Buy |
325,968
+2,097
| +0.6% | +$79.5K | 0.24% | 64 |
|
2022
Q4 | $11.3M | Sell |
323,871
-73,285
| -18% | -$2.56M | 0.24% | 67 |
|
2022
Q3 | $11.6M | Buy |
397,156
+32,796
| +9% | +$962K | 0.24% | 70 |
|
2022
Q2 | $14.3M | Sell |
364,360
-101,364
| -22% | -$3.98M | 0.28% | 62 |
|
2022
Q1 | $21.8M | Buy |
465,724
+38,142
| +9% | +$1.79M | 0.29% | 62 |
|
2021
Q4 | $21.5M | Sell |
427,582
-28,107
| -6% | -$1.41M | 0.27% | 64 |
|
2021
Q3 | $25.5M | Buy |
455,689
+23,642
| +5% | +$1.32M | 0.35% | 49 |
|
2021
Q2 | $24.6M | Buy |
432,047
+7,175
| +2% | +$409K | 0.36% | 45 |
|
2021
Q1 | $23M | Buy |
424,872
+20,266
| +5% | +$1.1M | 0.32% | 44 |
|
2020
Q4 | $21.2M | Sell |
404,606
-3,064
| -0.8% | -$161K | 0.3% | 48 |
|
2020
Q3 | $18.9M | Buy |
407,670
+11,261
| +3% | +$521K | 0.3% | 53 |
|
2020
Q2 | $15.5M | Sell |
396,409
-1,851
| -0.5% | -$72.2K | 0.26% | 60 |
|
2020
Q1 | $13.7M | Sell |
398,260
-351,661
| -47% | -$12.1M | 0.27% | 56 |
|
2019
Q4 | $33.7M | Sell |
749,921
-53,064
| -7% | -$2.39M | 0.44% | 36 |
|
2019
Q3 | $36.2M | Buy |
802,985
+19,977
| +3% | +$901K | 0.51% | 31 |
|
2019
Q2 | $33.1M | Sell |
783,008
-316,157
| -29% | -$13.4M | 0.51% | 31 |
|
2019
Q1 | $43.9M | Buy |
1,099,165
+24,916
| +2% | +$996K | 0.56% | 30 |
|
2018
Q4 | $36.6M | Buy |
1,074,249
+255,437
| +31% | +$8.7M | 0.51% | 36 |
|
2018
Q3 | $29M | Buy |
818,812
+66,076
| +9% | +$2.34M | 0.39% | 45 |
|
2018
Q2 | $24.7M | Buy |
752,736
+92,512
| +14% | +$3.04M | 0.37% | 45 |
|
2018
Q1 | $22.6M | Buy |
660,224
+50,828
| +8% | +$1.74M | 0.38% | 45 |
|
2017
Q4 | $24.4M | Buy |
609,396
+20,523
| +3% | +$822K | 0.43% | 43 |
|
2017
Q3 | $22.7M | Buy |
588,873
+16,958
| +3% | +$653K | 0.44% | 37 |
|
2017
Q2 | $22.3M | Buy |
571,915
+21,959
| +4% | +$855K | 0.46% | 35 |
|
2017
Q1 | $20.7M | Buy |
549,956
+18,812
| +4% | +$707K | 0.45% | 37 |
|
2016
Q4 | $18.3M | Buy |
531,144
+31,390
| +6% | +$1.08M | 0.43% | 35 |
|
2016
Q3 | $16.6M | Buy |
499,754
+1,348
| +0.3% | +$44.7K | 0.4% | 38 |
|
2016
Q2 | $16.2M | Sell |
498,406
-103,836
| -17% | -$3.38M | 0.4% | 39 |
|
2016
Q1 | $18.4M | Buy |
602,242
+127,426
| +27% | +$3.89M | 0.45% | 37 |
|
2015
Q4 | $13.4M | Buy |
474,816
+20,494
| +5% | +$578K | 0.34% | 43 |
|
2015
Q3 | $12.9M | Sell |
454,322
-82,430
| -15% | -$2.34M | 0.34% | 43 |
|
2015
Q2 | $16.1M | Sell |
536,752
-18,418
| -3% | -$554K | 0.41% | 38 |
|
2015
Q1 | $15.7M | Sell |
555,170
-12,376
| -2% | -$349K | 0.38% | 38 |
|
2014
Q4 | $16.5M | Buy |
567,546
+96,150
| +20% | +$2.79M | 0.4% | 38 |
|
2014
Q3 | $12.7M | Buy |
471,396
+12,554
| +3% | +$338K | 0.36% | 37 |
|
2014
Q2 | $12.3M | Sell |
458,842
-56,738
| -11% | -$1.52M | 0.36% | 35 |
|
2014
Q1 | $12.9M | Buy |
515,580
+19,160
| +4% | +$479K | 0.37% | 39 |
|
2013
Q4 | $12.9M | Sell |
496,420
-3,894
| -0.8% | -$101K | 0.35% | 36 |
|
2013
Q3 | $11.3M | Buy |
500,314
+13,142
| +3% | +$296K | 0.32% | 41 |
|
2013
Q2 | $10.2M | Buy |
+487,172
| New | +$10.2M | 0.31% | 41 |
|