Orrstown Financial Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,859
| Closed | -$257K | – | 81 |
|
|
2023
Q4 | $257K | Buy |
+5,859
| New | +$251K | 0.21% | 68 |
|
|
2022
Q1 | $549K | Sell |
11,728
-1,967
| -14% | -$94.7K | 1.02% | 43 |
|
|
2021
Q4 | $698K | Buy |
13,695
+148
| +1% | +$7.71K | 1.07% | 43 |
|
|
2021
Q3 | $758K | Sell |
13,547
-1,894
| -12% | -$110K | 1.2% | 35 |
|
|
2021
Q2 | $892K | Sell |
15,441
-428
| -3% | -$23.9K | 1.29% | 33 |
|
|
2021
Q1 | $868K | Buy |
15,869
+374
| +2% | +$19.8K | 1.23% | 36 |
|
|
2020
Q4 | $812K | Sell |
15,495
-1,522
| -9% | -$72.9K | 1.2% | 38 |
|
|
2020
Q3 | $790K | Sell |
17,017
-344
| -2% | -$15K | 1.24% | 34 |
|
|
2020
Q2 | $677K | Buy |
17,361
+61
| +0.4% | +$2.32K | 1.11% | 46 |
|
|
2020
Q1 | $595K | Buy |
17,300
+401
| +2% | +$16.9K | 0.86% | 49 |
|
|
2019
Q4 | $782K | Sell |
16,899
-567
| -3% | -$25.2K | 1.12% | 47 |
|
|
2019
Q3 | $773K | Buy |
17,466
+105
| +0.6% | +$4.65K | 1.04% | 46 |
|
|
2019
Q2 | $733K | Buy |
17,361
+1,309
| +8% | +$55.2K | 1% | 46 |
|
|
2019
Q1 | $642K | Buy |
16,052
+15,851
| +7,886% | +$596K | 0.9% | 55 |
|
|
2018
Q4 | $7K | Buy |
+201
| New | +$7.34K | 0.01% | 182 |
|
|
2018
Q3 | – | Sell |
-1,118
| Closed | -$37K | – | 240 |
|
|
2018
Q2 | $37K | Hold |
1,118
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $38K | Hold |
1,118
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $45K | Hold |
1,118
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $43K | Hold |
1,118
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $44K | Sell |
1,118
-1,742
| -61% | -$68.7K | 0.05% | 146 |
|
|
2017
Q1 | $108K | Buy |
2,860
+654
| +30% | +$24.3K | 0.11% | 107 |
|
|
2016
Q4 | $77K | Hold |
2,206
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $73K | Buy |
2,206
+1,742
| +375% | +$58K | 0.08% | 114 |
|
|
2016
Q2 | $15K | Buy |
464
+114
| +33% | +$3.54K | 0.02% | 167 |
|
|
2016
Q1 | $11K | Sell |
350
-650
| -65% | -$18.7K | 0.01% | 141 |
|
|
2015
Q4 | $28K | Hold |
1,000
| – | – | 0.03% | 122 |
|
|
2015
Q3 | $28K | Buy |
1,000
+216
| +28% | +$6.42K | 0.03% | 128 |
|
|
2015
Q2 | $24K | Sell |
784
-3,024
| -79% | -$88.8K | 0.03% | 139 |
|
|
2015
Q1 | $108K | Sell |
3,808
-1,234
| -24% | -$35.5K | 0.12% | 93 |
|
|
2014
Q4 | $146K | Hold |
5,042
| – | – | 0.15% | 85 |
|
|
2014
Q3 | $136K | Hold |
5,042
| – | – | 0.15% | 89 |
|
|
2014
Q2 | $135K | Hold |
5,042
| – | – | 0.14% | 79 |
|
|
2014
Q1 | $126K | Hold |
5,042
| – | – | 0.13% | 85 |
|
|
2013
Q4 | $131K | Sell |
5,042
-490
| -9% | -$11.8K | 0.14% | 88 |
|
|
2013
Q3 | $125K | Hold |
5,532
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $116K | Buy |
+5,532
| New | +$114K | 0.17% | 78 |
|
Other funds holding CMCSA
Orrstown Financial Services's CMCSA Position: Q1 2024 in Review
Orrstown Financial Services sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 5,859 shares — an estimated $257K sold.
Orrstown Financial Services first reported a position in CMCSA in Q2 2013 and held it in 36 quarters. The position peaked at $892K in Q2 2021. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Orrstown Financial Services reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
- Orrstown Financial Services sold 5,859 Comcast shares in Q1 2024, an estimated $257K.
- Orrstown Financial Services first reported a position in Comcast in Q2 2013 and held it in 36 quarters.
- Orrstown Financial Services's Comcast position peaked at $892K in Q2 2021.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Orrstown Financial Services's 13F filing for Q1 2024, filed 4 Apr 2024.