Pioneer Trust 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
$4.27M Sell
119,528
-4,517
-4% -$161K 1.09% 35
2025
Q1
$4.58M Buy
124,045
+2,830
+2% +$104K 1.21% 34
2024
Q4
$4.55M Sell
121,215
-6,859
-5% -$257K 1.14% 35
2024
Q3
$5.35M Sell
128,074
-22,470
-15% -$939K 1.37% 32
2024
Q2
$5.9M Buy
150,544
+2,060
+1% +$80.7K 1.59% 28
2024
Q1
$6.44M Buy
148,484
+19,700
+15% +$854K 1.79% 26
2023
Q4
$5.65M Buy
128,784
+16,256
+14% +$713K 1.68% 25
2023
Q3
$4.99M Sell
112,528
-12,240
-10% -$543K 1.65% 27
2023
Q2
$5.18M Buy
124,768
+15,920
+15% +$661K 1.49% 28
2023
Q1
$4.13M Buy
108,848
+4,368
+4% +$166K 1.21% 31
2022
Q4
$3.65M Sell
104,480
-14,723
-12% -$515K 1.11% 33
2022
Q3
$3.5M Buy
119,203
+6,019
+5% +$177K 1.19% 32
2022
Q2
$4.44M Sell
113,184
-1,515
-1% -$59.4K 1.44% 31
2022
Q1
$5.37M Sell
114,699
-2,261
-2% -$106K 1.47% 28
2021
Q4
$5.89M Buy
116,960
+4,945
+4% +$249K 1.53% 28
2021
Q3
$6.27M Buy
112,015
+531
+0.5% +$29.7K 1.79% 23
2021
Q2
$6.36M Sell
111,484
-1,341
-1% -$76.5K 1.81% 24
2021
Q1
$6.11M Buy
112,825
+645
+0.6% +$34.9K 1.75% 25
2020
Q4
$5.88M Buy
112,180
+17,295
+18% +$906K 1.79% 23
2020
Q3
$4.39M Sell
94,885
-95
-0.1% -$4.39K 1.57% 27
2020
Q2
$3.7M Buy
94,980
+6,445
+7% +$251K 1.42% 31
2020
Q1
$3.04M Buy
88,535
+48,745
+123% +$1.68M 1.4% 31
2019
Q4
$1.79M Buy
+39,790
New +$1.79M 0.67% 41