SIM
Sentry Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
12,069
| – | – | 0.24% | 85 |
|
|
2025
Q1 | $404K | Sell |
12,069
-4,204
| -26% | -$141K | 0.27% | 74 |
|
|
2024
Q4 | $611K | Sell |
16,273
-2,649
| -14% | -$99.5K | 0.29% | 69 |
|
|
2024
Q3 | $790K | Hold |
18,922
| – | – | 0.33% | 61 |
|
|
2024
Q2 | $741K | Buy |
18,922
+10,386
| +122% | +$407K | 0.33% | 60 |
|
|
2024
Q1 | $370K | Sell |
8,536
-13,094
| -61% | -$568K | 0.14% | 159 |
|
|
2023
Q4 | $948K | Sell |
21,630
-2,324
| -10% | -$102K | 0.41% | 48 |
|
|
2023
Q3 | $1.06M | Sell |
23,954
-5,802
| -19% | -$257K | 0.51% | 35 |
|
|
2023
Q2 | $1.24M | Buy |
29,756
+1,286
| +5% | +$53.4K | 0.47% | 43 |
|
|
2023
Q1 | $1.08M | Sell |
28,470
-792
| -3% | -$30K | 0.44% | 42 |
|
|
2022
Q4 | $1.02M | Sell |
29,262
-1,710
| -6% | -$59.8K | 0.45% | 43 |
|
|
2022
Q3 | $908K | Hold |
30,972
| – | – | 0.43% | 46 |
|
|
2022
Q2 | $1.22M | Sell |
30,972
-4,917
| -14% | -$193K | 0.55% | 34 |
|
|
2022
Q1 | $1.68M | Sell |
35,889
-6,106
| -15% | -$286K | 0.54% | 36 |
|
|
2021
Q4 | $2.11M | Hold |
41,995
| – | – | 0.56% | 34 |
|
|
2021
Q3 | $2.35M | Sell |
41,995
-6,914
| -14% | -$387K | 0.68% | 20 |
|
|
2021
Q2 | $2.79M | Buy |
48,909
+4,881
| +11% | +$278K | 0.71% | 21 |
|
|
2021
Q1 | $2.38M | Sell |
44,028
-239,764
| -84% | -$13M | 0.66% | 25 |
|
|
2020
Q4 | $14.9M | Sell |
283,792
-9,019
| -3% | -$473K | 0.75% | 21 |
|
|
2020
Q3 | $13.5M | Buy |
292,811
+104,097
| +55% | +$4.82M | 0.75% | 26 |
|
|
2020
Q2 | $7.36M | Sell |
188,714
-100,468
| -35% | -$3.92M | 0.45% | 49 |
|
|
2020
Q1 | $9.94M | Buy |
289,182
+4,466
| +2% | +$154K | 0.73% | 31 |
|
|
2019
Q4 | $12.8M | Hold |
284,716
| – | – | 0.76% | 24 |
|
|
2019
Q3 | $12.8M | Buy |
284,716
+6,853
| +2% | +$309K | 0.84% | 23 |
|
|
2019
Q2 | $11.7M | Hold |
277,863
| – | – | 0.78% | 25 |
|
|
2019
Q1 | $11.1M | Sell |
277,863
-24,487
| -8% | -$979K | 0.77% | 26 |
|
|
2018
Q4 | $10.3M | Sell |
302,350
-7,752
| -2% | -$264K | 0.75% | 27 |
|
|
2018
Q3 | $11M | Hold |
310,102
| – | – | 0.67% | 29 |
|
|
2018
Q2 | $10.2M | Sell |
310,102
-32,830
| -10% | -$1.08M | 0.66% | 33 |
|
|
2018
Q1 | $11.7M | Sell |
342,932
-35,757
| -9% | -$1.22M | 0.71% | 28 |
|
|
2017
Q4 | $15.2M | Sell |
378,689
-226
| -0.1% | -$9.05K | 0.83% | 26 |
|
|
2017
Q3 | $14.6M | Sell |
378,915
-1,658
| -0.4% | -$63.8K | 0.55% | 31 |
|
|
2017
Q2 | $14.8M | Buy |
380,573
+4,034
| +1% | +$157K | 0.58% | 27 |
|
|
2017
Q1 | $14.2M | Buy |
376,539
+182,456
| +94% | +$6.86M | 0.58% | 27 |
|
|
2016
Q4 | $13.4M | Sell |
194,083
-170
| -0.1% | -$11.7K | 0.56% | 30 |
|
|
2016
Q3 | $12.9M | Buy |
194,253
+2,347
| +1% | +$156K | 0.56% | 33 |
|
|
2016
Q2 | $12.5M | Hold |
191,906
| – | – | 0.55% | 30 |
|
|
2016
Q1 | $11.7M | Buy |
191,906
+1,101
| +0.6% | +$67.3K | 0.53% | 30 |
|
|
2015
Q4 | $10.8M | Sell |
190,805
-13,057
| -6% | -$737K | 0.5% | 38 |
|
|
2015
Q3 | $11.6M | Sell |
203,862
-6,526
| -3% | -$371K | 0.57% | 29 |
|
|
2015
Q2 | $12.7M | Buy |
210,388
+8,748
| +4% | +$526K | 0.59% | 28 |
|
|
2015
Q1 | $11.4M | Buy |
201,640
+17,700
| +10% | +$1,000K | 0.54% | 31 |
|
|
2014
Q4 | $10.7M | Buy |
183,940
+32,449
| +21% | +$1.88M | 0.52% | 31 |
|
|
2014
Q3 | $8.15M | Sell |
151,491
-9,983
| -6% | -$537K | 0.42% | 38 |
|
|
2014
Q2 | $8.67M | Sell |
161,474
-20,046
| -11% | -$1.08M | 0.45% | 33 |
|
|
2014
Q1 | $9.08M | Sell |
181,520
-2,100
| -1% | -$105K | 0.48% | 29 |
|
|
2013
Q4 | $9.54M | Buy |
183,620
+86,200
| +88% | +$4.48M | 0.52% | 26 |
|
|
2013
Q3 | $4.4M | Buy |
97,420
+56,900
| +140% | +$2.57M | 0.26% | 62 |
|
|
2013
Q2 | $1.69M | Buy |
+40,520
| New | +$1.69M | 0.1% | 109 |
|