Principal Financial Group’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245M | Sell |
6,871,302
-62,514
| -0.9% | -$2.23M | 0.13% | 155 |
|
2025
Q1 | $256M | Sell |
6,933,816
-65,377
| -0.9% | -$2.41M | 0.14% | 148 |
|
2024
Q4 | $263M | Sell |
6,999,193
-1,127,301
| -14% | -$42.3M | 0.14% | 139 |
|
2024
Q3 | $339M | Sell |
8,126,494
-1,107,831
| -12% | -$46.3M | 0.19% | 115 |
|
2024
Q2 | $362M | Sell |
9,234,325
-267,501
| -3% | -$10.5M | 0.21% | 101 |
|
2024
Q1 | $412M | Sell |
9,501,826
-700,270
| -7% | -$30.4M | 0.24% | 93 |
|
2023
Q4 | $447M | Sell |
10,202,096
-196,335
| -2% | -$8.61M | 0.29% | 81 |
|
2023
Q3 | $461M | Sell |
10,398,431
-2,435,074
| -19% | -$108M | 0.33% | 71 |
|
2023
Q2 | $533M | Sell |
12,833,505
-757,751
| -6% | -$31.5M | 0.36% | 63 |
|
2023
Q1 | $515M | Sell |
13,591,256
-32,567
| -0.2% | -$1.23M | 0.37% | 61 |
|
2022
Q4 | $476M | Sell |
13,623,823
-563,400
| -4% | -$19.7M | 0.36% | 65 |
|
2022
Q3 | $416M | Buy |
14,187,223
+1,126,175
| +9% | +$33M | 0.33% | 75 |
|
2022
Q2 | $513M | Buy |
13,061,048
+2,315,716
| +22% | +$90.9M | 0.38% | 65 |
|
2022
Q1 | $503M | Buy |
10,745,332
+1,968,209
| +22% | +$92.2M | 0.32% | 74 |
|
2021
Q4 | $442M | Sell |
8,777,123
-147,254
| -2% | -$7.41M | 0.26% | 101 |
|
2021
Q3 | $499M | Buy |
8,924,377
+45,376
| +0.5% | +$2.54M | 0.33% | 69 |
|
2021
Q2 | $506M | Sell |
8,879,001
-63,075
| -0.7% | -$3.6M | 0.33% | 69 |
|
2021
Q1 | $484M | Sell |
8,942,076
-299,761
| -3% | -$16.2M | 0.34% | 67 |
|
2020
Q4 | $484M | Buy |
9,241,837
+1,625,667
| +21% | +$85.2M | 0.36% | 69 |
|
2020
Q3 | $352M | Sell |
7,616,170
-374,118
| -5% | -$17.3M | 0.3% | 95 |
|
2020
Q2 | $311M | Buy |
7,990,288
+393,133
| +5% | +$15.3M | 0.27% | 99 |
|
2020
Q1 | $261M | Sell |
7,597,155
-225,804
| -3% | -$7.76M | 0.29% | 91 |
|
2019
Q4 | $352M | Sell |
7,822,959
-379,857
| -5% | -$17.1M | 0.29% | 85 |
|
2019
Q3 | $370M | Sell |
8,202,816
-282,124
| -3% | -$12.7M | 0.33% | 75 |
|
2019
Q2 | $359M | Buy |
8,484,940
+457,650
| +6% | +$19.3M | 0.32% | 79 |
|
2019
Q1 | $321M | Sell |
8,027,290
-124,264
| -2% | -$4.97M | 0.3% | 85 |
|
2018
Q4 | $278M | Buy |
8,151,554
+4,639
| +0.1% | +$158K | 0.3% | 79 |
|
2018
Q3 | $288M | Buy |
8,146,915
+30,855
| +0.4% | +$1.09M | 0.25% | 94 |
|
2018
Q2 | $266M | Sell |
8,116,060
-25,577
| -0.3% | -$839K | 0.24% | 93 |
|
2018
Q1 | $278M | Sell |
8,141,637
-1,663,566
| -17% | -$56.8M | 0.27% | 87 |
|
2017
Q4 | $393M | Buy |
9,805,203
+121,139
| +1% | +$4.85M | 0.36% | 56 |
|
2017
Q3 | $373M | Sell |
9,684,064
-468,768
| -5% | -$18M | 0.36% | 51 |
|
2017
Q2 | $395M | Buy |
10,152,832
+2,922,929
| +40% | +$114M | 0.4% | 42 |
|
2017
Q1 | $272M | Buy |
7,229,903
+3,584,831
| +98% | +$135M | 0.33% | 70 |
|
2016
Q4 | $252M | Sell |
3,645,072
-127,803
| -3% | -$8.82M | 0.32% | 68 |
|
2016
Q3 | $250M | Sell |
3,772,875
-9,566
| -0.3% | -$635K | 0.33% | 72 |
|
2016
Q2 | $247M | Buy |
3,782,441
+118,067
| +3% | +$7.7M | 0.34% | 66 |
|
2016
Q1 | $224M | Sell |
3,664,374
-1,159,592
| -24% | -$70.8M | 0.32% | 73 |
|
2015
Q4 | $272M | Buy |
4,823,966
+503,976
| +12% | +$28.4M | 0.4% | 49 |
|
2015
Q3 | $246M | Sell |
4,319,990
-579,236
| -12% | -$32.9M | 0.39% | 48 |
|
2015
Q2 | $295M | Sell |
4,899,226
-262,054
| -5% | -$15.8M | 0.44% | 30 |
|
2015
Q1 | $291M | Sell |
5,161,280
-567,451
| -10% | -$32M | 0.43% | 30 |
|
2014
Q4 | $332M | Buy |
5,728,731
+51
| +0% | +$2.96K | 0.52% | 23 |
|
2014
Q3 | $308M | Sell |
5,728,680
-211,603
| -4% | -$11.4M | 0.52% | 21 |
|
2014
Q2 | $319M | Buy |
5,940,283
+23,237
| +0.4% | +$1.25M | 0.54% | 21 |
|
2014
Q1 | $296M | Buy |
5,917,046
+28,290
| +0.5% | +$1.42M | 0.53% | 19 |
|
2013
Q4 | $306M | Sell |
5,888,756
-267,821
| -4% | -$13.9M | 0.57% | 16 |
|
2013
Q3 | $278M | Sell |
6,156,577
-793,381
| -11% | -$35.8M | 0.57% | 16 |
|
2013
Q2 | $291M | Buy |
+6,949,958
| New | +$291M | 0.64% | 13 |
|