PIM
Penobscot Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
19,512
-2,613
| -12% | -$93.3K | 0.06% | 190 |
|
|
2025
Q1 | $816K | Sell |
22,125
-12,835
| -37% | -$474K | 0.08% | 173 |
|
|
2024
Q4 | $1.31M | Sell |
34,960
-14,110
| -29% | -$530K | 0.12% | 142 |
|
|
2024
Q3 | $2.05M | Sell |
49,070
-15,111
| -24% | -$631K | 0.18% | 109 |
|
|
2024
Q2 | $2.51M | Sell |
64,181
-22,875
| -26% | -$896K | 0.24% | 84 |
|
|
2024
Q1 | $3.77M | Sell |
87,056
-12,904
| -13% | -$559K | 0.4% | 62 |
|
|
2023
Q4 | $4.38M | Buy |
99,960
+755
| +0.8% | +$33.1K | 0.51% | 51 |
|
|
2023
Q3 | $4.4M | Buy |
99,205
+23,945
| +32% | +$1.06M | 0.6% | 46 |
|
|
2023
Q2 | $3.13M | Sell |
75,260
-3,346
| -4% | -$139K | 0.51% | 52 |
|
|
2023
Q1 | $2.98M | Sell |
78,606
-11,557
| -13% | -$438K | 0.52% | 53 |
|
|
2022
Q4 | $3.15M | Sell |
90,163
-16,011
| -15% | -$560K | 0.55% | 48 |
|
|
2022
Q3 | $3.11M | Sell |
106,174
-31,591
| -23% | -$927K | 0.58% | 47 |
|
|
2022
Q2 | $5.41M | Sell |
137,765
-16,217
| -11% | -$636K | 0.93% | 31 |
|
|
2022
Q1 | $7.21M | Buy |
153,982
+3,320
| +2% | +$155K | 1.05% | 28 |
|
|
2021
Q4 | $7.58M | Sell |
150,662
-891
| -0.6% | -$44.8K | 1.02% | 29 |
|
|
2021
Q3 | $8.48M | Sell |
151,553
-850
| -0.6% | -$47.5K | 1.26% | 25 |
|
|
2021
Q2 | $8.69M | Buy |
152,403
+190
| +0.1% | +$10.8K | 1.29% | 25 |
|
|
2021
Q1 | $8.24M | Buy |
152,213
+3,247
| +2% | +$176K | 1.31% | 28 |
|
|
2020
Q4 | $7.81M | Buy |
148,966
+1,669
| +1% | +$87.5K | 1.31% | 25 |
|
|
2020
Q3 | $6.81M | Buy |
147,297
+2,898
| +2% | +$134K | 1.29% | 27 |
|
|
2020
Q2 | $5.63M | Sell |
144,399
-7,042
| -5% | -$275K | 1.16% | 32 |
|
|
2020
Q1 | $5.21M | Sell |
151,441
-1,104
| -0.7% | -$38K | 1.22% | 27 |
|
|
2019
Q4 | $6.86M | Buy |
152,545
+4,135
| +3% | +$186K | 1.29% | 24 |
|
|
2019
Q3 | $6.69M | Buy |
148,410
+1,886
| +1% | +$85K | 1.33% | 21 |
|
|
2019
Q2 | $6.2M | Buy |
146,524
+3,880
| +3% | +$164K | 1.27% | 25 |
|
|
2019
Q1 | $5.7M | Buy |
142,644
+5,211
| +4% | +$208K | 1.21% | 25 |
|
|
2018
Q4 | $4.68M | Buy |
137,433
+3,150
| +2% | +$107K | 1.12% | 29 |
|
|
2018
Q3 | $4.75M | Sell |
134,283
-726
| -0.5% | -$25.7K | 1.03% | 29 |
|
|
2018
Q2 | $4.43M | Buy |
135,009
+2,111
| +2% | +$69.3K | 1.03% | 27 |
|
|
2018
Q1 | $4.54M | Buy |
132,898
+29,521
| +29% | +$1.01M | 1.09% | 25 |
|
|
2017
Q4 | $4.14M | Buy |
103,377
+3,600
| +4% | +$144K | 1.15% | 26 |
|
|
2017
Q3 | $3.84M | Buy |
99,777
+1,390
| +1% | +$53.5K | 1.15% | 28 |
|
|
2017
Q2 | $3.83M | Buy |
98,387
+2,828
| +3% | +$110K | 1.23% | 26 |
|
|
2017
Q1 | $3.59M | Buy |
95,559
+46,312
| +94% | +$1.74M | 1.2% | 28 |
|
|
2016
Q4 | $3.4M | Buy |
49,247
+317
| +0.6% | +$21.9K | 1.18% | 27 |
|
|
2016
Q3 | $3.25M | Buy |
48,930
+235
| +0.5% | +$15.6K | 1.14% | 28 |
|
|
2016
Q2 | $3.17M | Buy |
48,695
+3,365
| +7% | +$219K | 1.13% | 28 |
|
|
2016
Q1 | $2.77M | Sell |
45,330
-8,940
| -16% | -$546K | 1.04% | 31 |
|
|
2015
Q4 | $3.06M | Buy |
54,270
+6,490
| +14% | +$366K | 0.96% | 33 |
|
|
2015
Q3 | $2.72M | Buy |
47,780
+4,610
| +11% | +$262K | 0.91% | 38 |
|
|
2015
Q2 | $2.6M | Buy |
43,170
+1,622
| +4% | +$97.5K | 0.81% | 42 |
|
|
2015
Q1 | $2.35M | Buy |
41,548
+3,360
| +9% | +$190K | 0.74% | 45 |
|
|
2014
Q4 | $2.22M | Buy |
38,188
+2,030
| +6% | +$118K | 0.7% | 46 |
|
|
2014
Q3 | $1.94M | Buy |
36,158
+6,320
| +21% | +$340K | 0.65% | 52 |
|
|
2014
Q2 | $1.6M | Buy |
29,838
+4,731
| +19% | +$254K | 0.54% | 62 |
|
|
2014
Q1 | $1.26M | Buy |
25,107
+13,640
| +119% | +$683K | 0.45% | 69 |
|
|
2013
Q4 | $596K | Buy |
+11,467
| New | +$596K | 0.21% | 97 |
|