TCOT
Trust Company of Toledo’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
78,994
-1,102
| -1% | -$39.3K | 0.31% | 75 |
|
|
2025
Q1 | $2.96M | Sell |
80,096
-646
| -0.8% | -$23.8K | 0.39% | 61 |
|
|
2024
Q4 | $3.03M | Buy |
80,742
+8,517
| +12% | +$320K | 0.4% | 62 |
|
|
2024
Q3 | $3.02M | Buy |
72,225
+734
| +1% | +$30.7K | 0.41% | 62 |
|
|
2024
Q2 | $2.8M | Buy |
71,491
+9,375
| +15% | +$367K | 0.4% | 61 |
|
|
2024
Q1 | $2.69M | Buy |
62,116
+3,702
| +6% | +$160K | 0.42% | 61 |
|
|
2023
Q4 | $2.56M | Buy |
58,414
+10,758
| +23% | +$472K | 0.44% | 64 |
|
|
2023
Q3 | $2.11M | Buy |
47,656
+10,924
| +30% | +$484K | 0.42% | 63 |
|
|
2023
Q2 | $1.53M | Buy |
36,732
+8,254
| +29% | +$343K | 0.26% | 88 |
|
|
2023
Q1 | $1.08M | Buy |
28,478
+228
| +0.8% | +$8.64K | 0.19% | 105 |
|
|
2022
Q4 | $987 | Sell |
28,250
-13,726
| -33% | -$480 | 0.19% | 105 |
|
|
2022
Q3 | $1.23M | Sell |
41,976
-600
| -1% | -$17.6K | 0.24% | 86 |
|
|
2022
Q2 | $1.67M | Buy |
42,576
+1,267
| +3% | +$49.7K | 0.29% | 82 |
|
|
2022
Q1 | $1.93M | Buy |
41,309
+169
| +0.4% | +$7.91K | 0.3% | 79 |
|
|
2021
Q4 | $2.07M | Buy |
41,140
+587
| +1% | +$29.5K | 0.31% | 78 |
|
|
2021
Q3 | $2.27M | Sell |
40,553
-762
| -2% | -$42.6K | 0.37% | 68 |
|
|
2021
Q2 | $2.36M | Buy |
41,315
+446
| +1% | +$25.4K | 0.4% | 64 |
|
|
2021
Q1 | $2.21M | Buy |
40,869
+51
| +0.1% | +$2.76K | 0.4% | 64 |
|
|
2020
Q4 | $2.14M | Buy |
40,818
+13,090
| +47% | +$686K | 0.42% | 62 |
|
|
2020
Q3 | $1.28M | Buy |
27,728
+199
| +0.7% | +$9.21K | 0.29% | 78 |
|
|
2020
Q2 | $1.07M | Sell |
27,529
-3,235
| -11% | -$126K | 0.25% | 84 |
|
|
2020
Q1 | $1.06M | Buy |
30,764
+5,658
| +23% | +$195K | 0.29% | 81 |
|
|
2019
Q4 | $1.13M | Buy |
25,106
+15,050
| +150% | +$677K | 0.26% | 90 |
|
|
2019
Q3 | $453K | Sell |
10,056
-9
| -0.1% | -$405 | 0.11% | 131 |
|
|
2019
Q2 | $426K | Hold |
10,065
| – | – | 0.11% | 131 |
|
|
2019
Q1 | $402K | Sell |
10,065
-800
| -7% | -$32K | 0.1% | 132 |
|
|
2018
Q4 | $370K | Buy |
10,865
+1,170
| +12% | +$39.8K | 0.1% | 132 |
|
|
2018
Q3 | $343K | Hold |
9,695
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $318K | Sell |
9,695
-1,310
| -12% | -$43K | 0.09% | 149 |
|
|
2018
Q1 | $376K | Sell |
11,005
-115
| -1% | -$3.93K | 0.1% | 142 |
|
|
2017
Q4 | $445K | Buy |
11,120
+400
| +4% | +$16K | 0.11% | 137 |
|
|
2017
Q3 | $413K | Buy |
10,720
+6
| +0.1% | +$231 | 0.1% | 140 |
|
|
2017
Q2 | $417K | Buy |
10,714
+1,280
| +14% | +$49.8K | 0.11% | 135 |
|
|
2017
Q1 | $355K | Buy |
9,434
+4,842
| +105% | +$182K | 0.1% | 147 |
|
|
2016
Q4 | $317K | Buy |
4,592
+721
| +19% | +$49.8K | 0.09% | 148 |
|
|
2016
Q3 | $257K | Hold |
3,871
| – | – | 0.07% | 163 |
|
|
2016
Q2 | $252K | Hold |
3,871
| – | – | 0.07% | 157 |
|
|
2016
Q1 | $236K | Hold |
3,871
| – | – | 0.07% | 156 |
|
|
2015
Q4 | $218K | Buy |
+3,871
| New | +$218K | 0.07% | 160 |
|
|
2015
Q3 | – | Sell |
-3,421
| Closed | -$206K | – | 169 |
|
|
2015
Q2 | $206K | Buy |
+3,421
| New | +$206K | 0.06% | 178 |
|
|
2015
Q1 | – | Sell |
-3,621
| Closed | -$210K | – | 180 |
|
|
2014
Q4 | $210K | Buy |
+3,621
| New | +$210K | 0.06% | 171 |
|