Nuveen Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $978M | Buy |
26,055,944
+497,829
| +2% | +$18.7M | 0.28% | 59 |
|
|
2024
Q3 | $1.07B | Sell |
25,558,115
-554,208
| -2% | -$23.1M | 0.3% | 59 |
|
|
2024
Q2 | $1.02B | Sell |
26,112,323
-2,371,680
| -8% | -$92.9M | 0.3% | 57 |
|
|
2024
Q1 | $1.23B | Buy |
28,484,003
+358,130
| +1% | +$15.5M | 0.37% | 50 |
|
|
2023
Q4 | $1.23B | Buy |
28,125,873
+788,024
| +3% | +$34.6M | 0.4% | 47 |
|
|
2023
Q3 | $1.21B | Sell |
27,337,849
-725,321
| -3% | -$32.2M | 0.43% | 42 |
|
|
2023
Q2 | $1.17B | Sell |
28,063,170
-363,142
| -1% | -$15.1M | 0.41% | 48 |
|
|
2023
Q1 | $1.08B | Buy |
28,426,312
+786,408
| +3% | +$29.8M | 0.4% | 56 |
|
|
2022
Q4 | $967M | Sell |
27,639,904
-390,852
| -1% | -$13.7M | 0.37% | 61 |
|
|
2022
Q3 | $822M | Sell |
28,030,756
-2,430,804
| -8% | -$71.3M | 0.33% | 67 |
|
|
2022
Q2 | $1.2B | Sell |
30,461,560
-4,239,968
| -12% | -$166M | 0.46% | 41 |
|
|
2022
Q1 | $1.62B | Sell |
34,701,528
-3,311,192
| -9% | -$155M | 0.52% | 29 |
|
|
2021
Q4 | $1.91B | Sell |
38,012,720
-3,945,934
| -9% | -$199M | 0.57% | 28 |
|
|
2021
Q3 | $2.35B | Buy |
41,958,654
+1,590,523
| +4% | +$89M | 0.72% | 17 |
|
|
2021
Q2 | $2.3B | Buy |
40,368,131
+2,164,702
| +6% | +$123M | 0.69% | 17 |
|
|
2021
Q1 | $2.07B | Buy |
38,203,429
+1,025,326
| +3% | +$55.5M | 0.66% | 22 |
|
|
2020
Q4 | $1.95B | Sell |
37,178,103
-664,762
| -2% | -$34.8M | 0.66% | 20 |
|
|
2020
Q3 | $1.75B | Buy |
37,842,865
+1,554,286
| +4% | +$71.9M | 0.67% | 21 |
|
|
2020
Q2 | $1.41B | Sell |
36,288,579
-4,311,043
| -11% | -$168M | 0.58% | 24 |
|
|
2020
Q1 | $1.4B | Buy |
40,599,622
+1,629,554
| +4% | +$56M | 0.68% | 24 |
|
|
2019
Q4 | $1.75B | Sell |
38,970,068
-214,416
| -0.5% | -$9.64M | 0.66% | 21 |
|
|
2019
Q3 | $1.77B | Sell |
39,184,484
-1,734,400
| -4% | -$78.2M | 0.71% | 22 |
|
|
2019
Q2 | $1.73B | Buy |
40,918,884
+37,474,814
| +1,088% | +$1.58B | 0.68% | 23 |
|
|
2019
Q1 | $138M | Buy |
3,444,070
+30,241
| +0.9% | +$1.21M | 0.74% | 19 |
|
|
2018
Q4 | $116M | Buy |
3,413,829
+516,076
| +18% | +$17.6M | 0.73% | 16 |
|
|
2018
Q3 | $103M | Buy |
2,897,753
+1,474,615
| +104% | +$52.2M | 0.54% | 31 |
|
|
2018
Q2 | $46.7M | Sell |
1,423,138
-511,105
| -26% | -$16.8M | 0.29% | 78 |
|
|
2018
Q1 | $66.1M | Buy |
1,934,243
+516,812
| +36% | +$17.7M | 0.43% | 43 |
|
|
2017
Q4 | $56.8M | Sell |
1,417,431
-146,077
| -9% | -$5.85M | 0.36% | 52 |
|
|
2017
Q3 | $60.2M | Sell |
1,563,508
-71,533
| -4% | -$2.75M | 0.39% | 51 |
|
|
2017
Q2 | $63.6M | Sell |
1,635,041
-13,805
| -0.8% | -$537K | 0.41% | 47 |
|
|
2017
Q1 | $62M | Buy |
1,648,846
+588,103
| +55% | +$22.1M | 0.37% | 56 |
|
|
2016
Q4 | $73.2M | Buy |
1,060,743
+12,786
| +1% | +$883K | 0.37% | 59 |
|
|
2016
Q3 | $69.5M | Sell |
1,047,957
-210,687
| -17% | -$14M | 0.41% | 52 |
|
|
2016
Q2 | $82.1M | Buy |
1,258,644
+220,117
| +21% | +$14.3M | 0.5% | 42 |
|
|
2016
Q1 | $63.4K | Sell |
1,038,527
-107,589
| -9% | -$6.57K | 0.33% | 50 |
|
|
2015
Q4 | $64.7K | Buy |
1,146,116
+204,243
| +22% | +$11.5K | 0.33% | 52 |
|
|
2015
Q3 | $53.6K | Sell |
941,873
-167,717
| -15% | -$9.54K | 0.3% | 62 |
|
|
2015
Q2 | $66.7K | Buy |
1,109,590
+101,312
| +10% | +$6.09K | 0.36% | 49 |
|
|
2015
Q1 | $56.9M | Buy |
1,008,278
+284,871
| +39% | +$16.1M | 0.31% | 70 |
|
|
2014
Q4 | $42M | Buy |
723,407
+5,694
| +0.8% | +$330K | 0.24% | 93 |
|
|
2014
Q3 | $38.6M | Buy |
717,713
+282,612
| +65% | +$15.2M | 0.24% | 81 |
|
|
2014
Q2 | $23.4M | Sell |
435,101
-8,359
| -2% | -$449K | 0.14% | 192 |
|
|
2014
Q1 | $22.2M | Sell |
443,460
-91,511
| -17% | -$4.58M | 0.13% | 207 |
|
|
2013
Q4 | $27.8M | Sell |
534,971
-18,329
| -3% | -$952K | 0.18% | 154 |
|
|
2013
Q3 | $25M | Sell |
553,300
-53,054
| -9% | -$2.39M | 0.16% | 171 |
|
|
2013
Q2 | $25.3M | Buy |
+606,354
| New | +$25.3M | 0.17% | 155 |
|