RNC Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
1,116,485
-12,694
| -1% | -$453K | 1.93% | 25 |
|
|
2025
Q1 | $41.7M | Sell |
1,129,179
-3,751
| -0.3% | -$138K | 2.13% | 22 |
|
|
2024
Q4 | $42.5M | Sell |
1,132,930
-137,582
| -11% | -$5.16M | 2.27% | 19 |
|
|
2024
Q3 | $49.8M | Hold |
1,270,512
| – | – | 2.76% | 12 |
|
|
2024
Q2 | $49.8M | Buy |
1,270,512
+41,644
| +3% | +$1.63M | 2.76% | 12 |
|
|
2024
Q1 | $53.3M | Sell |
1,228,868
-99,988
| -8% | -$4.33M | 3.03% | 7 |
|
|
2023
Q4 | $58.3M | Buy |
1,328,856
+32,737
| +3% | +$1.44M | 3.49% | 5 |
|
|
2023
Q3 | $57.5M | Sell |
1,296,119
-65,610
| -5% | -$2.91M | 3.57% | 3 |
|
|
2023
Q2 | $56.6M | Buy |
1,361,729
+24,727
| +2% | +$1.03M | 3.13% | 5 |
|
|
2023
Q1 | $50.7M | Buy |
1,337,002
+146,584
| +12% | +$5.56M | 2.86% | 12 |
|
|
2022
Q4 | $41.6M | Sell |
1,190,418
-196,439
| -14% | -$6.87M | 2.33% | 20 |
|
|
2022
Q3 | $40.7M | Buy |
1,386,857
+638,042
| +85% | +$18.7M | 2.55% | 14 |
|
|
2022
Q2 | $29.4M | Buy |
748,815
+141,885
| +23% | +$5.57M | 1.67% | 30 |
|
|
2022
Q1 | $28.4M | Sell |
606,930
-9,966
| -2% | -$467K | 1.44% | 34 |
|
|
2021
Q4 | $31M | Sell |
616,896
-12,530
| -2% | -$631K | 1.54% | 30 |
|
|
2021
Q3 | $35.2M | Buy |
629,426
+1,428
| +0.2% | +$79.9K | 1.87% | 23 |
|
|
2021
Q2 | $35.8M | Buy |
627,998
+16,308
| +3% | +$930K | 1.89% | 25 |
|
|
2021
Q1 | $33.1M | Sell |
611,690
-1,583
| -0.3% | -$85.7K | 1.87% | 26 |
|
|
2020
Q4 | $32.1M | Sell |
613,273
-26,587
| -4% | -$1.39M | 2% | 21 |
|
|
2020
Q3 | $29.6M | Sell |
639,860
-399
| -0.1% | -$18.5K | 2.1% | 22 |
|
|
2020
Q2 | $25M | Buy |
640,259
+542,132
| +552% | +$21.1M | 1.8% | 29 |
|
|
2020
Q1 | $3.37M | Buy |
98,127
+10,254
| +12% | +$353K | 0.29% | 51 |
|
|
2019
Q4 | $3.95M | Buy |
87,873
+4,026
| +5% | +$181K | 0.25% | 62 |
|
|
2019
Q3 | $3.78M | Sell |
83,847
-5,186
| -6% | -$234K | 0.27% | 57 |
|
|
2019
Q2 | $3.76M | Buy |
89,033
+5,894
| +7% | +$249K | 0.26% | 56 |
|
|
2019
Q1 | $3.32M | Buy |
83,139
+4,740
| +6% | +$190K | 0.23% | 59 |
|
|
2018
Q4 | $2.67M | Sell |
78,399
-2,538
| -3% | -$86.4K | 0.2% | 61 |
|
|
2018
Q3 | $2.87M | Buy |
80,937
+2,140
| +3% | +$75.8K | 0.19% | 61 |
|
|
2018
Q2 | $2.59M | Buy |
78,797
+6,178
| +9% | +$203K | 0.18% | 60 |
|
|
2018
Q1 | $2.48M | Buy |
72,619
+64,578
| +803% | +$2.21M | 0.18% | 60 |
|
|
2017
Q4 | $322K | Sell |
8,041
-54
| -0.7% | -$2.16K | 0.02% | 115 |
|
|
2017
Q3 | $312K | Sell |
8,095
-63
| -0.8% | -$2.43K | 0.02% | 110 |
|
|
2017
Q2 | $318K | Buy |
8,158
+704
| +9% | +$27.4K | 0.02% | 109 |
|
|
2017
Q1 | $280K | Sell |
7,454
-586
| -7% | -$22K | 0.02% | 117 |
|
|
2016
Q4 | $278K | Buy |
8,040
+872
| +12% | +$30.2K | 0.02% | 125 |
|
|
2016
Q3 | $238K | Sell |
7,168
-870
| -11% | -$28.9K | 0.02% | 120 |
|
|
2016
Q2 | $262K | Buy |
8,038
+730
| +10% | +$23.8K | 0.02% | 114 |
|
|
2016
Q1 | $223K | Sell |
7,308
-2,450
| -25% | -$74.8K | 0.02% | 122 |
|
|
2015
Q4 | $275K | Buy |
9,758
+1,830
| +23% | +$51.6K | 0.03% | 118 |
|
|
2015
Q3 | $225K | Buy |
7,928
+180
| +2% | +$5.11K | 0.02% | 115 |
|
|
2015
Q2 | $233K | Sell |
7,748
-144
| -2% | -$4.33K | 0.02% | 119 |
|
|
2015
Q1 | $223K | Buy |
+7,892
| New | +$223K | 0.02% | 121 |
|