PNC Financial Services Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
5,571,718
-196,326
| -3% | -$7.01M | 0.13% | 120 |
|
|
2025
Q1 | $213M | Sell |
5,768,044
-107,219
| -2% | -$3.96M | 0.11% | 108 |
|
|
2024
Q4 | $220M | Sell |
5,875,263
-143,244
| -2% | -$5.38M | 0.15% | 105 |
|
|
2024
Q3 | $251M | Sell |
6,018,507
-934,705
| -13% | -$39M | 0.16% | 101 |
|
|
2024
Q2 | $272M | Sell |
6,953,212
-338,850
| -5% | -$13.3M | 0.18% | 84 |
|
|
2024
Q1 | $316M | Sell |
7,292,062
-108,957
| -1% | -$4.72M | 0.22% | 77 |
|
|
2023
Q4 | $325M | Sell |
7,401,019
-91,483
| -1% | -$4.01M | 0.25% | 71 |
|
|
2023
Q3 | $332M | Sell |
7,492,502
-2,236
| -0% | -$99.1K | 0.28% | 69 |
|
|
2023
Q2 | $311M | Buy |
7,494,738
+137,097
| +2% | +$5.7M | 0.27% | 70 |
|
|
2023
Q1 | $279M | Buy |
7,357,641
+14,171
| +0.2% | +$537K | 0.24% | 75 |
|
|
2022
Q4 | $257M | Sell |
7,343,470
-37,435
| -0.5% | -$1.31M | 0.25% | 83 |
|
|
2022
Q3 | $216M | Sell |
7,380,905
-274,866
| -4% | -$8.06M | 0.23% | 92 |
|
|
2022
Q2 | $300M | Sell |
7,655,771
-561,747
| -7% | -$22M | 0.29% | 69 |
|
|
2022
Q1 | $385M | Sell |
8,217,518
-124,171
| -1% | -$5.81M | 0.34% | 62 |
|
|
2021
Q4 | $420M | Buy |
8,341,689
+566,410
| +7% | +$28.5M | 0.35% | 62 |
|
|
2021
Q3 | $435M | Sell |
7,775,279
-293,860
| -4% | -$16.4M | 0.4% | 55 |
|
|
2021
Q2 | $460M | Sell |
8,069,139
-305,730
| -4% | -$17.4M | 0.42% | 53 |
|
|
2021
Q1 | $453M | Sell |
8,374,869
-460,223
| -5% | -$24.9M | 0.44% | 51 |
|
|
2020
Q4 | $463M | Buy |
8,835,092
+4,128
| +0% | +$216K | 0.47% | 45 |
|
|
2020
Q3 | $409M | Sell |
8,830,964
-95,151
| -1% | -$4.4M | 0.5% | 44 |
|
|
2020
Q2 | $348M | Sell |
8,926,115
-573,723
| -6% | -$22.4M | 0.46% | 54 |
|
|
2020
Q1 | $327M | Buy |
9,499,838
+116,782
| +1% | +$4.01M | 0.41% | 50 |
|
|
2019
Q4 | $422M | Buy |
9,383,056
+148,816
| +2% | +$6.69M | 0.42% | 51 |
|
|
2019
Q3 | $416M | Sell |
9,234,240
-104,806
| -1% | -$4.72M | 0.42% | 48 |
|
|
2019
Q2 | $395M | Sell |
9,339,046
-593,500
| -6% | -$25.1M | 0.39% | 51 |
|
|
2019
Q1 | $397M | Sell |
9,932,546
-67,947
| -0.7% | -$2.72M | 0.4% | 51 |
|
|
2018
Q4 | $341M | Buy |
10,000,493
+1,263,045
| +14% | +$43M | 0.38% | 58 |
|
|
2018
Q3 | $309M | Buy |
8,737,448
+375,358
| +4% | +$13.3M | 0.29% | 70 |
|
|
2018
Q2 | $274M | Sell |
8,362,090
-535,978
| -6% | -$17.6M | 0.27% | 83 |
|
|
2018
Q1 | $304M | Buy |
8,898,068
+168,454
| +2% | +$5.76M | 0.3% | 74 |
|
|
2017
Q4 | $350M | Sell |
8,729,614
-376,511
| -4% | -$15.1M | 0.34% | 63 |
|
|
2017
Q3 | $350M | Sell |
9,106,125
-233,074
| -2% | -$8.97M | 0.36% | 61 |
|
|
2017
Q2 | $363M | Buy |
9,339,199
+63,711
| +0.7% | +$2.48M | 0.39% | 55 |
|
|
2017
Q1 | $349M | Buy |
9,275,488
+4,516,295
| +95% | +$170M | 0.39% | 50 |
|
|
2016
Q4 | $329M | Sell |
4,759,193
-234,406
| -5% | -$16.2M | 0.37% | 51 |
|
|
2016
Q3 | $331M | Buy |
4,993,599
+106,547
| +2% | +$7.07M | 0.39% | 49 |
|
|
2016
Q2 | $319M | Sell |
4,887,052
-318,609
| -6% | -$20.8M | 0.37% | 55 |
|
|
2016
Q1 | $318M | Sell |
5,205,661
-2,026
| -0% | -$124K | 0.37% | 56 |
|
|
2015
Q4 | $294M | Buy |
5,207,687
+173,663
| +3% | +$9.8M | 0.35% | 59 |
|
|
2015
Q3 | $286M | Buy |
5,034,024
+73,927
| +1% | +$4.2M | 0.34% | 60 |
|
|
2015
Q2 | $298M | Buy |
4,960,097
+10,191
| +0.2% | +$613K | 0.33% | 60 |
|
|
2015
Q1 | $280M | Sell |
4,949,906
-153,658
| -3% | -$8.68M | 0.31% | 63 |
|
|
2014
Q4 | $296M | Sell |
5,103,564
-360,322
| -7% | -$20.9M | 0.33% | 61 |
|
|
2014
Q3 | $294M | Buy |
5,463,886
+928,514
| +20% | +$49.9M | 0.35% | 58 |
|
|
2014
Q2 | $243M | Buy |
4,535,372
+50,902
| +1% | +$2.73M | 0.31% | 60 |
|
|
2014
Q1 | $224M | Buy |
4,484,470
+127,635
| +3% | +$6.39M | 0.3% | 68 |
|
|
2013
Q4 | $226M | Sell |
4,356,835
-555,041
| -11% | -$28.8M | 0.3% | 62 |
|
|
2013
Q3 | $222M | Sell |
4,911,876
-4,827
| -0.1% | -$218K | 0.32% | 62 |
|
|
2013
Q2 | $205M | Buy |
+4,916,703
| New | +$205M | 0.3% | 61 |
|