Supplemental Annuity Collective Trust (SACT) of New Jersey’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
40,000
| – | – | 0.4% | 55 |
|
|
2025
Q1 | $1.48M | Hold |
40,000
| – | – | 0.46% | 49 |
|
|
2024
Q4 | $1.5M | Hold |
40,000
| – | – | 0.44% | 50 |
|
|
2024
Q3 | $1.67M | Hold |
40,000
| – | – | 0.49% | 45 |
|
|
2024
Q2 | $1.57M | Hold |
40,000
| – | – | 0.48% | 43 |
|
|
2024
Q1 | $1.73M | Hold |
40,000
| – | – | 0.54% | 36 |
|
|
2023
Q4 | $1.75M | Hold |
40,000
| – | – | 0.61% | 33 |
|
|
2023
Q3 | $1.77M | Hold |
40,000
| – | – | 0.67% | 26 |
|
|
2023
Q2 | $1.66M | Hold |
40,000
| – | – | 0.6% | 31 |
|
|
2023
Q1 | $1.52M | Hold |
40,000
| – | – | 0.59% | 39 |
|
|
2022
Q4 | $1.4M | Hold |
40,000
| – | – | 0.58% | 40 |
|
|
2022
Q3 | $1.17M | Hold |
40,000
| – | – | 0.51% | 47 |
|
|
2022
Q2 | $1.57M | Hold |
40,000
| – | – | 0.63% | 33 |
|
|
2022
Q1 | $1.87M | Hold |
40,000
| – | – | 0.62% | 28 |
|
|
2021
Q4 | $2.01M | Hold |
40,000
| – | – | 0.62% | 33 |
|
|
2021
Q3 | $2.24M | Hold |
40,000
| – | – | 0.73% | 21 |
|
|
2021
Q2 | $2.28M | Hold |
40,000
| – | – | 0.74% | 23 |
|
|
2021
Q1 | $2.16M | Hold |
40,000
| – | – | 0.75% | 24 |
|
|
2020
Q4 | $2.1M | Hold |
40,000
| – | – | 0.78% | 23 |
|
|
2020
Q3 | $1.85M | Hold |
40,000
| – | – | 0.78% | 25 |
|
|
2020
Q2 | $1.56M | Hold |
40,000
| – | – | 0.71% | 29 |
|
|
2020
Q1 | $1.38M | Hold |
40,000
| – | – | 0.76% | 27 |
|
|
2019
Q4 | $1.8M | Hold |
40,000
| – | – | 0.74% | 25 |
|
|
2019
Q3 | $1.8M | Hold |
40,000
| – | – | 0.82% | 22 |
|
|
2019
Q2 | $1.69M | Hold |
40,000
| – | – | 0.74% | 23 |
|
|
2019
Q1 | $1.6M | Hold |
40,000
| – | – | 0.71% | 28 |
|
|
2018
Q4 | $1.36M | Sell |
40,000
-4,000
| -9% | -$136K | 0.7% | 32 |
|
|
2018
Q3 | $1.56M | Sell |
44,000
-2,000
| -4% | -$70.8K | 0.64% | 33 |
|
|
2018
Q2 | $1.51M | Sell |
46,000
-2,000
| -4% | -$65.6K | 0.65% | 32 |
|
|
2018
Q1 | $1.64M | Buy |
48,000
+13,000
| +37% | +$444K | 0.72% | 29 |
|
|
2017
Q4 | $1.4M | Sell |
35,000
-15,000
| -30% | -$601K | 0.59% | 43 |
|
|
2017
Q3 | $1.92M | Sell |
50,000
-10,000
| -17% | -$385K | 0.85% | 28 |
|
|
2017
Q2 | $2.34M | Hold |
60,000
| – | – | 1.05% | 21 |
|
|
2017
Q1 | $2.26M | Sell |
60,000
-10,000
| -14% | -$376K | 1.02% | 22 |
|
|
2016
Q4 | $2.42M | Hold |
70,000
| – | – | 1.14% | 17 |
|
|
2016
Q3 | $2.32M | Hold |
70,000
| – | – | 1.15% | 18 |
|
|
2016
Q2 | $2.28M | Hold |
70,000
| – | – | 1.14% | 16 |
|
|
2016
Q1 | $2.14M | Hold |
70,000
| – | – | 1.08% | 17 |
|
|
2015
Q4 | $1.98M | Hold |
70,000
| – | – | 1% | 22 |
|
|
2015
Q3 | $1.99M | Buy |
+70,000
| New | +$1.99M | 1.06% | 19 |
|
|
2014
Q2 | – | Sell |
-69,210
| Closed | -$1.73M | – | 190 |
|
|
2014
Q1 | $1.73M | Hold |
69,210
| – | – | 0.85% | 23 |
|
|
2013
Q4 | $1.8M | Hold |
69,210
| – | – | 0.89% | 21 |
|
|
2013
Q3 | $1.56M | Hold |
69,210
| – | – | 0.85% | 24 |
|
|
2013
Q2 | $1.45M | Buy |
+69,210
| New | +$1.45M | 0.81% | 27 |
|