Toronto Dominion Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Buy |
3,910,508
+950,242
| +32% | +$33.9M | 0.23% | 60 |
|
2025
Q1 | $109M | Buy |
2,960,266
+42,171
| +1% | +$1.56M | 0.21% | 65 |
|
2024
Q4 | $110M | Buy |
2,918,095
+172,871
| +6% | +$6.49M | 0.17% | 60 |
|
2024
Q3 | $115M | Buy |
2,745,224
+197,031
| +8% | +$8.23M | 0.2% | 55 |
|
2024
Q2 | $99.8M | Sell |
2,548,193
-450,606
| -15% | -$17.6M | 0.16% | 65 |
|
2024
Q1 | $130M | Sell |
2,998,799
-98,895
| -3% | -$4.29M | 0.2% | 60 |
|
2023
Q4 | $136M | Buy |
3,097,694
+20,746
| +0.7% | +$910K | 0.2% | 68 |
|
2023
Q3 | $136M | Sell |
3,076,948
-893,317
| -23% | -$39.6M | 0.23% | 65 |
|
2023
Q2 | $138M | Buy |
3,970,265
+624,098
| +19% | +$21.8M | 0.21% | 75 |
|
2023
Q1 | $103M | Sell |
3,346,167
-264,536
| -7% | -$8.12M | 0.17% | 96 |
|
2022
Q4 | $104M | Buy |
3,610,703
+239,635
| +7% | +$6.9M | 0.16% | 84 |
|
2022
Q3 | $80.2M | Sell |
3,371,068
-461,638
| -12% | -$11M | 0.14% | 89 |
|
2022
Q2 | $125M | Buy |
3,832,706
+28,968
| +0.8% | +$948K | 0.23% | 67 |
|
2022
Q1 | $148M | Sell |
3,803,738
-115,365
| -3% | -$4.5M | 0.22% | 67 |
|
2021
Q4 | $165M | Buy |
3,919,103
+392,348
| +11% | +$16.5M | 0.22% | 72 |
|
2021
Q3 | $162M | Sell |
3,526,755
-704,097
| -17% | -$32.3M | 0.25% | 61 |
|
2021
Q2 | $205M | Sell |
4,230,852
-63,451
| -1% | -$3.07M | 0.32% | 52 |
|
2021
Q1 | $198M | Sell |
4,294,303
-520,080
| -11% | -$24M | 0.35% | 50 |
|
2020
Q4 | $219M | Buy |
4,814,383
+397,917
| +9% | +$18.1M | 0.4% | 45 |
|
2020
Q3 | $152M | Buy |
4,416,466
+44,163
| +1% | +$1.52M | 0.37% | 42 |
|
2020
Q2 | $142M | Buy |
4,372,303
+4,050
| +0.1% | +$131K | 0.36% | 43 |
|
2020
Q1 | $134M | Sell |
4,368,253
-34,232
| -0.8% | -$1.05M | 0.41% | 40 |
|
2019
Q4 | $388M | Buy |
4,402,485
+737,389
| +20% | +$65M | 0.65% | 28 |
|
2019
Q3 | $165M | Sell |
3,665,096
-3,128,926
| -46% | -$141M | 0.35% | 39 |
|
2019
Q2 | $144M | Buy |
6,794,022
+3,020,599
| +80% | +$63.9M | 0.3% | 47 |
|
2019
Q1 | $151M | Buy |
3,773,423
+287,171
| +8% | +$11.5M | 0.24% | 48 |
|
2018
Q4 | $119M | Buy |
3,486,252
+293,814
| +9% | +$10M | 0.2% | 43 |
|
2018
Q3 | $113M | Sell |
3,192,438
-284,109
| -8% | -$10.1M | 0.21% | 51 |
|
2018
Q2 | $114M | Buy |
3,476,547
+706,276
| +25% | +$23.2M | 0.23% | 49 |
|
2018
Q1 | $94.6M | Buy |
2,770,271
+507,244
| +22% | +$17.3M | 0.21% | 46 |
|
2017
Q4 | $90.6M | Sell |
2,263,027
-259,310
| -10% | -$10.4M | 0.27% | 49 |
|
2017
Q3 | $97.1M | Buy |
2,522,337
+773,148
| +44% | +$29.8M | 0.31% | 35 |
|
2017
Q2 | $68.1M | Buy |
1,749,189
+318,678
| +22% | +$12.4M | 0.22% | 65 |
|
2017
Q1 | $53.8M | Buy |
1,430,511
+455,195
| +47% | +$17.1M | 0.14% | 71 |
|
2016
Q4 | $33.7M | Buy |
975,316
+684,986
| +236% | +$23.7M | 0.1% | 84 |
|
2016
Q3 | $9.64M | Buy |
290,330
+117,300
| +68% | +$3.89M | 0.03% | 118 |
|
2016
Q2 | $5.66M | Sell |
173,030
-20,958
| -11% | -$686K | 0.02% | 99 |
|
2016
Q1 | $5.91M | Sell |
193,988
-93,260
| -32% | -$2.84M | 0.04% | 88 |
|
2015
Q4 | $8.12M | Buy |
287,248
+23,696
| +9% | +$670K | 0.05% | 91 |
|
2015
Q3 | $7.51M | Sell |
263,552
-62,438
| -19% | -$1.78M | 0.04% | 93 |
|
2015
Q2 | $9.8M | Sell |
325,990
-14,144
| -4% | -$425K | 0.05% | 95 |
|
2015
Q1 | $9.6M | Sell |
340,134
-91,012
| -21% | -$2.57M | 0.04% | 92 |
|
2014
Q4 | $12.5M | Buy |
431,146
+113,364
| +36% | +$3.29M | 0.05% | 84 |
|
2014
Q3 | $8.99M | Sell |
317,782
-5,514
| -2% | -$156K | 0.03% | 88 |
|
2014
Q2 | $8.67M | Buy |
323,296
+27,494
| +9% | +$737K | 0.03% | 87 |
|
2014
Q1 | $7.6M | Sell |
295,802
-23,142
| -7% | -$595K | 0.03% | 95 |
|
2013
Q4 | $8.28M | Buy |
318,944
+109,644
| +52% | +$2.85M | 0.03% | 92 |
|
2013
Q3 | $4.71M | Buy |
209,300
+8,390
| +4% | +$189K | 0.02% | 106 |
|
2013
Q2 | $4.22M | Buy |
+200,910
| New | +$4.22M | 0.02% | 112 |
|