Rockland Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
16,363
-1,935
| -11% | -$69.1K | 0.03% | 171 |
|
|
2025
Q1 | $675K | Sell |
18,298
-4,625
| -20% | -$171K | 0.03% | 160 |
|
|
2024
Q4 | $860K | Sell |
22,923
-1,958
| -8% | -$73.5K | 0.04% | 150 |
|
|
2024
Q3 | $1.04M | Sell |
24,881
-8,077
| -25% | -$337K | 0.05% | 136 |
|
|
2024
Q2 | $1.29M | Sell |
32,958
-456
| -1% | -$17.9K | 0.07% | 114 |
|
|
2024
Q1 | $1.45M | Sell |
33,414
-276
| -0.8% | -$12K | 0.08% | 114 |
|
|
2023
Q4 | $1.48M | Sell |
33,690
-576
| -2% | -$25.3K | 0.08% | 119 |
|
|
2023
Q3 | $1.52M | Sell |
34,266
-585
| -2% | -$25.9K | 0.09% | 106 |
|
|
2023
Q2 | $1.45M | Buy |
34,851
+194
| +0.6% | +$8.06K | 0.09% | 110 |
|
|
2023
Q1 | $1.31M | Sell |
34,657
-5,486
| -14% | -$208K | 0.08% | 119 |
|
|
2022
Q4 | $1.4M | Buy |
40,143
+4,142
| +12% | +$145K | 0.09% | 124 |
|
|
2022
Q3 | $1.06M | Buy |
36,001
+154
| +0.4% | +$4.52K | 0.08% | 126 |
|
|
2022
Q2 | $1.41M | Buy |
35,847
+225
| +0.6% | +$8.83K | 0.1% | 111 |
|
|
2022
Q1 | $1.67M | Buy |
35,622
+2,016
| +6% | +$94.4K | 0.11% | 109 |
|
|
2021
Q4 | $1.69M | Buy |
33,606
+2,414
| +8% | +$121K | 0.11% | 114 |
|
|
2021
Q3 | $1.75M | Buy |
31,192
+2,918
| +10% | +$163K | 0.12% | 104 |
|
|
2021
Q2 | $1.61M | Sell |
28,274
-409
| -1% | -$23.3K | 0.11% | 108 |
|
|
2021
Q1 | $1.55M | Buy |
28,683
+1,538
| +6% | +$83.2K | 0.11% | 107 |
|
|
2020
Q4 | $1.42M | Sell |
27,145
-287
| -1% | -$15K | 0.11% | 110 |
|
|
2020
Q3 | $1.27M | Buy |
27,432
+510
| +2% | +$23.6K | 0.11% | 111 |
|
|
2020
Q2 | $1.05M | Sell |
26,922
-6,568
| -20% | -$256K | 0.09% | 122 |
|
|
2020
Q1 | $1.15M | Sell |
33,490
-4,879
| -13% | -$168K | 0.12% | 102 |
|
|
2019
Q4 | $1.73M | Sell |
38,369
-438
| -1% | -$19.7K | 0.14% | 100 |
|
|
2019
Q3 | $1.71M | Buy |
38,807
+2,210
| +6% | +$97.3K | 0.16% | 93 |
|
|
2019
Q2 | $1.55M | Sell |
36,597
-1,949
| -5% | -$82.4K | 0.15% | 94 |
|
|
2019
Q1 | $1.54M | Sell |
38,546
-340,004
| -90% | -$13.6M | 0.16% | 92 |
|
|
2018
Q4 | $12.9M | Sell |
378,550
-9,548
| -2% | -$325K | 1.58% | 18 |
|
|
2018
Q3 | $13.7M | Sell |
388,098
-6,115
| -2% | -$217K | 1.68% | 18 |
|
|
2018
Q2 | $12.9M | Buy |
394,213
+32,544
| +9% | +$1.07M | 1.67% | 20 |
|
|
2018
Q1 | $12.4M | Sell |
361,669
-83
| -0% | -$2.84K | 1.63% | 20 |
|
|
2017
Q4 | $14.5M | Buy |
361,752
+12,635
| +4% | +$506K | 1.86% | 16 |
|
|
2017
Q3 | $13.4M | Buy |
349,117
+964
| +0.3% | +$37.1K | 2.01% | 15 |
|
|
2017
Q2 | $13.6M | Sell |
348,153
-15,484
| -4% | -$603K | 2.12% | 13 |
|
|
2017
Q1 | $13.7M | Sell |
363,637
-9,947
| -3% | -$374K | 2.16% | 12 |
|
|
2016
Q4 | $12.9M | Sell |
373,584
-13,620
| -4% | -$470K | 2.07% | 12 |
|
|
2016
Q3 | $12.8M | Sell |
387,204
-884
| -0.2% | -$29.3K | 2.23% | 11 |
|
|
2016
Q2 | $12.7M | Buy |
388,088
+5,390
| +1% | +$176K | 2.19% | 13 |
|
|
2016
Q1 | $11.7M | Sell |
382,698
-12,586
| -3% | -$384K | 2.1% | 14 |
|
|
2015
Q4 | $11.2M | Sell |
395,284
-47,358
| -11% | -$1.34M | 1.96% | 15 |
|
|
2015
Q3 | $12.6M | Buy |
442,642
+7,796
| +2% | +$222K | 2.47% | 12 |
|
|
2015
Q2 | $13.1M | Buy |
434,846
+1,758
| +0.4% | +$52.9K | 2.6% | 9 |
|
|
2015
Q1 | $12.2M | Buy |
433,088
+36,510
| +9% | +$1.03M | 2.59% | 12 |
|
|
2014
Q4 | $11.5M | Buy |
396,578
+13,880
| +4% | +$403K | 2.37% | 12 |
|
|
2014
Q3 | $10.3M | Buy |
382,698
+10,764
| +3% | +$289K | 2.27% | 16 |
|
|
2014
Q2 | $9.98M | Sell |
371,934
-464
| -0.1% | -$12.5K | 2.27% | 19 |
|
|
2014
Q1 | $9.32M | Sell |
372,398
-20,410
| -5% | -$511K | 2.19% | 22 |
|
|
2013
Q4 | $10.2M | Buy |
392,808
+2,896
| +0.7% | +$75.2K | 2.46% | 13 |
|
|
2013
Q3 | $8.8M | Buy |
389,912
+386
| +0.1% | +$8.71K | 2.32% | 19 |
|
|
2013
Q2 | $8.13M | Buy |
+389,526
| New | +$8.13M | 2.25% | 15 |
|