RFC
Regions Financial Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
1,415,139
+428,438
| +43% | +$15.3M | 0.35% | 71 |
|
|
2025
Q1 | $36.4M | Buy |
986,701
+12,983
| +1% | +$479K | 0.27% | 94 |
|
|
2024
Q4 | $36.5M | Sell |
973,718
-30,866
| -3% | -$1.16M | 0.27% | 95 |
|
|
2024
Q3 | $42M | Sell |
1,004,584
-15,823
| -2% | -$661K | 0.3% | 86 |
|
|
2024
Q2 | $40M | Sell |
1,020,407
-14,018
| -1% | -$549K | 0.3% | 83 |
|
|
2024
Q1 | $44.8M | Sell |
1,034,425
-123,707
| -11% | -$5.36M | 0.34% | 76 |
|
|
2023
Q4 | $50.8M | Sell |
1,158,132
-29,602
| -2% | -$1.3M | 0.42% | 61 |
|
|
2023
Q3 | $52.7M | Sell |
1,187,734
-19,042
| -2% | -$844K | 0.47% | 56 |
|
|
2023
Q2 | $50.1M | Sell |
1,206,776
-54,950
| -4% | -$2.28M | 0.43% | 60 |
|
|
2023
Q1 | $47.8M | Buy |
1,261,726
+95,975
| +8% | +$3.64M | 0.43% | 68 |
|
|
2022
Q4 | $40.8M | Sell |
1,165,751
-53,558
| -4% | -$1.87M | 0.37% | 78 |
|
|
2022
Q3 | $35.8M | Sell |
1,219,309
-129,316
| -10% | -$3.79M | 0.36% | 80 |
|
|
2022
Q2 | $52.9M | Sell |
1,348,625
-659,510
| -33% | -$25.9M | 0.5% | 59 |
|
|
2022
Q1 | $94M | Buy |
2,008,135
+49,512
| +3% | +$2.32M | 0.76% | 36 |
|
|
2021
Q4 | $98.6M | Buy |
1,958,623
+91,452
| +5% | +$4.6M | 0.77% | 36 |
|
|
2021
Q3 | $104M | Sell |
1,867,171
-37,419
| -2% | -$2.09M | 0.9% | 29 |
|
|
2021
Q2 | $109M | Sell |
1,904,590
-32,423
| -2% | -$1.85M | 0.94% | 27 |
|
|
2021
Q1 | $105M | Buy |
1,937,013
+3,865
| +0.2% | +$209K | 0.95% | 27 |
|
|
2020
Q4 | $101M | Buy |
1,933,148
+24,474
| +1% | +$1.28M | 0.98% | 26 |
|
|
2020
Q3 | $88.3M | Buy |
1,908,674
+12,225
| +0.6% | +$566K | 0.96% | 25 |
|
|
2020
Q2 | $73.9M | Buy |
1,896,449
+211,037
| +13% | +$8.23M | 0.86% | 32 |
|
|
2020
Q1 | $57.9M | Buy |
1,685,412
+59,148
| +4% | +$2.03M | 0.77% | 36 |
|
|
2019
Q4 | $73.1M | Sell |
1,626,264
-22,788
| -1% | -$1.02M | 0.77% | 36 |
|
|
2019
Q3 | $74.3M | Buy |
1,649,052
+28,986
| +2% | +$1.31M | 0.83% | 33 |
|
|
2019
Q2 | $68.5M | Buy |
1,620,066
+45,493
| +3% | +$1.92M | 0.77% | 35 |
|
|
2019
Q1 | $63M | Buy |
1,574,573
+216,700
| +16% | +$8.66M | 0.72% | 39 |
|
|
2018
Q4 | $46.2M | Buy |
1,357,873
+1,086,024
| +399% | +$37M | 0.58% | 55 |
|
|
2018
Q3 | $9.63M | Buy |
271,849
+19,675
| +8% | +$697K | 0.1% | 153 |
|
|
2018
Q2 | $8.27M | Sell |
252,174
-38,925
| -13% | -$1.28M | 0.09% | 157 |
|
|
2018
Q1 | $9.95M | Sell |
291,099
-110,287
| -27% | -$3.77M | 0.11% | 152 |
|
|
2017
Q4 | $16.1M | Buy |
401,386
+3,747
| +0.9% | +$150K | 0.17% | 124 |
|
|
2017
Q3 | $15.3M | Sell |
397,639
-231
| -0.1% | -$8.89K | 0.17% | 127 |
|
|
2017
Q2 | $15.5M | Buy |
397,870
+16,150
| +4% | +$629K | 0.18% | 126 |
|
|
2017
Q1 | $14.3M | Buy |
381,720
+294,007
| +335% | +$11.1M | 0.17% | 123 |
|
|
2016
Q4 | $6.06M | Buy |
87,713
+1,182
| +1% | +$81.6K | 0.07% | 166 |
|
|
2016
Q3 | $5.74M | Buy |
86,531
+226
| +0.3% | +$15K | 0.07% | 172 |
|
|
2016
Q2 | $5.63M | Sell |
86,305
-3,035
| -3% | -$198K | 0.07% | 174 |
|
|
2016
Q1 | $5.46M | Sell |
89,340
-32,281
| -27% | -$1.97M | 0.07% | 173 |
|
|
2015
Q4 | $6.86M | Buy |
121,621
+37,590
| +45% | +$2.12M | 0.09% | 162 |
|
|
2015
Q3 | $4.78M | Sell |
84,031
-33,130
| -28% | -$1.88M | 0.07% | 176 |
|
|
2015
Q2 | $7.05M | Sell |
117,161
-2,384
| -2% | -$143K | 0.09% | 161 |
|
|
2015
Q1 | $6.75M | Sell |
119,545
-694
| -0.6% | -$39.2K | 0.09% | 165 |
|
|
2014
Q4 | $6.98M | Sell |
120,239
-11,736
| -9% | -$681K | 0.09% | 160 |
|
|
2014
Q3 | $7.1M | Sell |
131,975
-8,445
| -6% | -$454K | 0.09% | 164 |
|
|
2014
Q2 | $7.54M | Buy |
140,420
+2,335
| +2% | +$125K | 0.09% | 159 |
|
|
2014
Q1 | $6.91M | Sell |
138,085
-11,356
| -8% | -$568K | 0.09% | 159 |
|
|
2013
Q4 | $7.77M | Sell |
149,441
-36,255
| -20% | -$1.88M | 0.1% | 152 |
|
|
2013
Q3 | $8.38M | Sell |
185,696
-4,428
| -2% | -$200K | 0.11% | 146 |
|
|
2013
Q2 | $7.94M | Buy |
+190,124
| New | +$7.94M | 0.11% | 138 |
|