Railway Pension Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
792,500
+9,100
| +1% | +$325K | 0.4% | 85 |
|
|
2025
Q1 | $28.9M | Hold |
783,400
| – | – | 0.41% | 78 |
|
|
2024
Q4 | $29.4M | Buy |
783,400
+16,000
| +2% | +$600K | 0.39% | 86 |
|
|
2024
Q3 | $32.1M | Hold |
767,400
| – | – | 0.38% | 89 |
|
|
2024
Q2 | $30.1M | Sell |
767,400
-23,200
| -3% | -$909K | 0.36% | 91 |
|
|
2024
Q1 | $34.3M | Hold |
790,600
| – | – | 0.33% | 98 |
|
|
2023
Q4 | $34.7M | Sell |
790,600
-391,100
| -33% | -$17.1M | 0.36% | 90 |
|
|
2023
Q3 | $52.4M | Hold |
1,181,700
| – | – | 0.57% | 60 |
|
|
2023
Q2 | $49.1M | Sell |
1,181,700
-243,800
| -17% | -$10.1M | 0.49% | 67 |
|
|
2023
Q1 | $54M | Hold |
1,425,500
| – | – | 0.55% | 60 |
|
|
2022
Q4 | $49.8M | Buy |
+1,425,500
| New | +$49.8M | 0.5% | 62 |
|
|
2021
Q1 | – | Sell |
-142,601
| Closed | -$7.47M | – | 236 |
|
|
2020
Q4 | $7.47M | Hold |
142,601
| – | – | 0.07% | 183 |
|
|
2020
Q3 | $6.6M | Sell |
142,601
-2,700
| -2% | -$125K | 0.07% | 201 |
|
|
2020
Q2 | $5.66M | Hold |
145,301
| – | – | 0.06% | 220 |
|
|
2020
Q1 | $5M | Sell |
145,301
-1,798,100
| -93% | -$61.8M | 0.07% | 230 |
|
|
2019
Q4 | $87.4M | Buy |
1,943,401
+101,166
| +5% | +$4.55M | 0.98% | 30 |
|
|
2019
Q3 | $83M | Sell |
1,842,235
-312,475
| -15% | -$14.1M | 1.01% | 26 |
|
|
2019
Q2 | $91.1M | Buy |
2,154,710
+1,542,800
| +252% | +$65.2M | 1.18% | 20 |
|
|
2019
Q1 | $24.5M | Sell |
611,910
-211,144
| -26% | -$8.44M | 0.34% | 79 |
|
|
2018
Q4 | $28M | Buy |
+823,054
| New | +$28M | 0.56% | 45 |
|