Peoples Financial Services Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $638K | Sell |
17,882
-613
| -3% | -$21.9K | 0.32% | 79 |
|
2025
Q1 | $682K | Hold |
18,495
| – | – | 0.33% | 80 |
|
2024
Q4 | $694K | Sell |
18,495
-333
| -2% | -$12.5K | 0.32% | 81 |
|
2024
Q3 | $786K | Sell |
18,828
-370
| -2% | -$15.5K | 0.36% | 77 |
|
2024
Q2 | $752K | Sell |
19,198
-1,148
| -6% | -$44.9K | 0.34% | 77 |
|
2024
Q1 | $882K | Sell |
20,346
-1,526
| -7% | -$66.1K | 0.38% | 76 |
|
2023
Q4 | $959K | Hold |
21,872
| – | – | 0.42% | 67 |
|
2023
Q3 | $970K | Sell |
21,872
-1,384
| -6% | -$61.4K | 0.46% | 62 |
|
2023
Q2 | $966K | Buy |
23,256
+829
| +4% | +$34.4K | 0.43% | 62 |
|
2023
Q1 | $850K | Sell |
22,427
-419
| -2% | -$15.9K | 0.4% | 67 |
|
2022
Q4 | $799K | Sell |
22,846
-563
| -2% | -$19.7K | 0.37% | 73 |
|
2022
Q3 | $686K | Buy |
23,409
+249
| +1% | +$7.3K | 0.35% | 72 |
|
2022
Q2 | $909K | Buy |
23,160
+4,390
| +23% | +$172K | 0.43% | 63 |
|
2022
Q1 | $879K | Buy |
18,770
+2,481
| +15% | +$116K | 0.38% | 72 |
|
2021
Q4 | $820K | Buy |
16,289
+865
| +6% | +$43.5K | 0.32% | 73 |
|
2021
Q3 | $863K | Buy |
15,424
+835
| +6% | +$46.7K | 0.36% | 72 |
|
2021
Q2 | $832K | Sell |
14,589
-265
| -2% | -$15.1K | 0.35% | 76 |
|
2021
Q1 | $803K | Sell |
14,854
-240
| -2% | -$13K | 0.35% | 76 |
|
2020
Q4 | $791K | Buy |
15,094
+4,400
| +41% | +$231K | 0.36% | 68 |
|
2020
Q3 | $494K | Buy |
10,694
+800
| +8% | +$37K | 0.25% | 83 |
|
2020
Q2 | $386K | Buy |
9,894
+6,250
| +172% | +$244K | 0.2% | 90 |
|
2020
Q1 | $125K | Hold |
3,644
| – | – | 0.07% | 127 |
|
2019
Q4 | $164K | Sell |
3,644
-454
| -11% | -$20.4K | 0.08% | 126 |
|
2019
Q3 | $185K | Sell |
4,098
-200
| -5% | -$9.03K | 0.09% | 120 |
|
2019
Q2 | $182K | Hold |
4,298
| – | – | 0.09% | 120 |
|
2019
Q1 | $172K | Sell |
4,298
-90
| -2% | -$3.6K | 0.09% | 119 |
|
2018
Q4 | $149K | Buy |
4,388
+90
| +2% | +$3.06K | 0.08% | 120 |
|
2018
Q3 | $152K | Sell |
4,298
-200
| -4% | -$7.07K | 0.08% | 127 |
|
2018
Q2 | $148K | Sell |
4,498
-200
| -4% | -$6.58K | 0.08% | 120 |
|
2018
Q1 | $160K | Hold |
4,698
| – | – | 0.09% | 117 |
|
2017
Q4 | $188K | Hold |
4,698
| – | – | 0.1% | 110 |
|
2017
Q3 | $181K | Hold |
4,698
| – | – | 0.1% | 109 |
|
2017
Q2 | $182K | Buy |
4,698
+500
| +12% | +$19.4K | 0.11% | 113 |
|
2017
Q1 | $157K | Buy |
4,198
+456
| +12% | +$17.1K | 0.09% | 113 |
|
2016
Q4 | $122K | Buy |
3,742
+44
| +1% | +$1.44K | 0.08% | 113 |
|
2016
Q3 | $123K | Sell |
3,698
-44
| -1% | -$1.46K | 0.08% | 113 |
|
2016
Q2 | $122K | Sell |
3,742
-150
| -4% | -$4.89K | 0.08% | 113 |
|
2016
Q1 | $118K | Hold |
3,892
| – | – | 0.07% | 113 |
|
2015
Q4 | $110K | Hold |
3,892
| – | – | 0.07% | 115 |
|
2015
Q3 | $110K | Hold |
3,892
| – | – | 0.08% | 112 |
|
2015
Q2 | $117K | Sell |
3,892
-1,616
| -29% | -$48.6K | 0.08% | 111 |
|
2015
Q1 | $156K | Hold |
5,508
| – | – | 0.1% | 102 |
|
2014
Q4 | $160K | Sell |
5,508
-200
| -4% | -$5.81K | 0.1% | 102 |
|
2014
Q3 | $153K | Hold |
5,708
| – | – | 0.1% | 102 |
|
2014
Q2 | $153K | Hold |
5,708
| – | – | 0.1% | 107 |
|
2014
Q1 | $143K | Sell |
5,708
-1,412
| -20% | -$35.4K | 0.11% | 108 |
|
2013
Q4 | $185K | Buy |
+7,120
| New | +$185K | 0.12% | 102 |
|