RJT
Raymond James Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.4M | Sell |
440,249
-15,741
| -3% | -$658K | 0.4% | 57 |
|
|
2024
Q2 | $17.9M | Sell |
455,990
-13,351
| -3% | -$523K | 0.42% | 56 |
|
|
2024
Q1 | $20.3M | Buy |
469,341
+3,212
| +0.7% | +$139K | 0.49% | 50 |
|
|
2023
Q4 | $20.4M | Buy |
466,129
+4,174
| +0.9% | +$183K | 0.54% | 43 |
|
|
2023
Q3 | $20.5M | Buy |
461,955
+220
| +0% | +$9.76K | 0.61% | 37 |
|
|
2023
Q2 | $19.2M | Sell |
461,735
-182
| -0% | -$7.56K | 0.56% | 41 |
|
|
2023
Q1 | $17.5M | Buy |
461,917
+2,793
| +0.6% | +$106K | 0.55% | 42 |
|
|
2022
Q4 | $16.1M | Sell |
459,124
-14,365
| -3% | -$502K | 0.54% | 44 |
|
|
2022
Q3 | $13.9M | Sell |
473,489
-10,992
| -2% | -$322K | 0.52% | 43 |
|
|
2022
Q2 | $19M | Sell |
484,481
-4,075
| -0.8% | -$160K | 0.68% | 31 |
|
|
2022
Q1 | $22.9M | Buy |
488,556
+17,626
| +4% | +$825K | 0.7% | 31 |
|
|
2021
Q4 | $23.7M | Buy |
470,930
+3,525
| +0.8% | +$177K | 0.7% | 31 |
|
|
2021
Q3 | $26.1M | Buy |
467,405
+6,817
| +1% | +$381K | 0.87% | 18 |
|
|
2021
Q2 | $26.3M | Sell |
460,588
-10,207
| -2% | -$582K | 0.87% | 19 |
|
|
2021
Q1 | $25.5M | Buy |
470,795
+30,612
| +7% | +$1.66M | 0.89% | 21 |
|
|
2020
Q4 | $23.1M | Buy |
440,183
+5,082
| +1% | +$266K | 0.88% | 23 |
|
|
2020
Q3 | $20.1M | Buy |
435,101
+10,572
| +2% | +$489K | 0.87% | 22 |
|
|
2020
Q2 | $16.5M | Buy |
424,529
+93
| +0% | +$3.63K | 0.8% | 25 |
|
|
2020
Q1 | $14.6M | Buy |
424,436
+27,511
| +7% | +$946K | 0.86% | 24 |
|
|
2019
Q4 | $17.9M | Buy |
396,925
+23,336
| +6% | +$1.05M | 0.85% | 21 |
|
|
2019
Q3 | $16.8M | Buy |
373,589
+42,300
| +13% | +$1.91M | 0.87% | 21 |
|
|
2019
Q2 | $14M | Buy |
331,289
+1,405
| +0.4% | +$59.4K | 0.77% | 26 |
|
|
2019
Q1 | $13.2M | Sell |
329,884
-5,755
| -2% | -$230K | 0.76% | 26 |
|
|
2018
Q4 | $11.4M | Sell |
335,639
-6,693
| -2% | -$228K | 0.74% | 31 |
|
|
2018
Q3 | $12.1M | Buy |
342,332
+15,471
| +5% | +$548K | 0.68% | 32 |
|
|
2018
Q2 | $10.7M | Buy |
326,861
+41,727
| +15% | +$1.37M | 0.65% | 31 |
|
|
2018
Q1 | $9.74M | Buy |
285,134
+33,266
| +13% | +$1.14M | 0.67% | 33 |
|
|
2017
Q4 | $10.1M | Sell |
251,868
-3,419
| -1% | -$137K | 0.68% | 34 |
|
|
2017
Q3 | $9.82M | Sell |
255,287
-780
| -0.3% | -$30K | 0.7% | 32 |
|
|
2017
Q2 | $9.97M | Buy |
256,067
+1,802
| +0.7% | +$70.1K | 0.74% | 29 |
|
|
2017
Q1 | $9.56M | Buy |
254,265
+129,968
| +105% | +$4.89M | 0.73% | 29 |
|
|
2016
Q4 | $8.58M | Buy |
124,297
+6,402
| +5% | +$442K | 0.68% | 34 |
|
|
2016
Q3 | $7.82M | Sell |
117,895
-2,052
| -2% | -$136K | 0.67% | 37 |
|
|
2016
Q2 | $7.82M | Sell |
119,947
-229
| -0.2% | -$14.9K | 0.69% | 35 |
|
|
2016
Q1 | $7.34M | Buy |
120,176
+6,537
| +6% | +$399K | 0.68% | 35 |
|
|
2015
Q4 | $6.41M | Buy |
113,639
+45,690
| +67% | +$2.58M | 0.59% | 43 |
|
|
2015
Q3 | $3.86M | Buy |
67,949
+13,150
| +24% | +$748K | 0.43% | 60 |
|
|
2015
Q2 | $3.3M | Buy |
54,799
+22,540
| +70% | +$1.36M | 0.35% | 73 |
|
|
2015
Q1 | $1.82M | Sell |
32,259
-1,863
| -5% | -$105K | 0.2% | 122 |
|
|
2014
Q4 | $1.98M | Sell |
34,122
-195
| -0.6% | -$11.3K | 0.21% | 112 |
|
|
2014
Q3 | $1.85M | Buy |
34,317
+6,267
| +22% | +$337K | 0.21% | 108 |
|
|
2014
Q2 | $1.51M | Buy |
28,050
+1,797
| +7% | +$96.5K | 0.17% | 127 |
|
|
2014
Q1 | $1.31M | Buy |
26,253
+6,436
| +32% | +$322K | 0.16% | 134 |
|
|
2013
Q4 | $1.03M | Buy |
19,817
+1,192
| +6% | +$62K | 0.14% | 160 |
|
|
2013
Q3 | $840K | Buy |
18,625
+457
| +3% | +$20.6K | 0.13% | 174 |
|
|
2013
Q2 | $758K | Buy |
+18,168
| New | +$758K | 0.12% | 175 |
|