TCOV
Trust Company of Vermont’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
167,782
-22,183
| -12% | -$792K | 0.28% | 81 |
|
|
2025
Q1 | $7.01M | Sell |
189,965
-30,416
| -14% | -$1.12M | 0.35% | 72 |
|
|
2024
Q4 | $8.27M | Sell |
220,381
-40,628
| -16% | -$1.52M | 0.4% | 65 |
|
|
2024
Q3 | $10.9M | Buy |
261,009
+546
| +0.2% | +$22.8K | 0.55% | 57 |
|
|
2024
Q2 | $10.2M | Sell |
260,463
-14,822
| -5% | -$580K | 0.55% | 52 |
|
|
2024
Q1 | $11.9M | Sell |
275,285
-47,252
| -15% | -$2.05M | 0.66% | 46 |
|
|
2023
Q4 | $14.1M | Sell |
322,537
-16,211
| -5% | -$711K | 0.94% | 28 |
|
|
2023
Q3 | $15M | Buy |
338,748
+24,237
| +8% | +$1.07M | 1.01% | 24 |
|
|
2023
Q2 | $13.1M | Buy |
314,511
+28,469
| +10% | +$1.18M | 0.85% | 31 |
|
|
2023
Q1 | $10.8M | Buy |
286,042
+19,668
| +7% | +$746K | 0.76% | 40 |
|
|
2022
Q4 | $9.32M | Buy |
266,374
+53,997
| +25% | +$1.89M | 0.68% | 44 |
|
|
2022
Q3 | $6.23M | Buy |
212,377
+29,206
| +16% | +$857K | 0.49% | 59 |
|
|
2022
Q2 | $7.19M | Buy |
183,171
+19,834
| +12% | +$778K | 0.55% | 57 |
|
|
2022
Q1 | $7.65M | Buy |
163,337
+7,929
| +5% | +$371K | 0.52% | 61 |
|
|
2021
Q4 | $7.82M | Sell |
155,408
-3,563
| -2% | -$179K | 0.49% | 65 |
|
|
2021
Q3 | $8.89M | Buy |
158,971
+2,814
| +2% | +$157K | 0.63% | 51 |
|
|
2021
Q2 | $8.9M | Buy |
156,157
+3,283
| +2% | +$187K | 0.62% | 50 |
|
|
2021
Q1 | $8.27M | Buy |
152,874
+2,570
| +2% | +$139K | 0.62% | 51 |
|
|
2020
Q4 | $7.88M | Buy |
150,304
+6,188
| +4% | +$324K | 0.63% | 50 |
|
|
2020
Q3 | $6.67M | Buy |
144,116
+3,689
| +3% | +$171K | 0.61% | 52 |
|
|
2020
Q2 | $5.47M | Sell |
140,427
-16,996
| -11% | -$662K | 0.54% | 61 |
|
|
2020
Q1 | $5.41M | Buy |
157,423
+8,781
| +6% | +$302K | 0.51% | 64 |
|
|
2019
Q4 | $6.69M | Buy |
148,642
+5,173
| +4% | +$233K | 0.5% | 64 |
|
|
2019
Q3 | $6.47M | Buy |
143,469
+7,860
| +6% | +$354K | 0.52% | 66 |
|
|
2019
Q2 | $5.73M | Buy |
135,609
+14,840
| +12% | +$627K | 0.48% | 68 |
|
|
2019
Q1 | $4.83M | Buy |
120,769
+6,970
| +6% | +$279K | 0.42% | 77 |
|
|
2018
Q4 | $3.88M | Buy |
113,799
+2,757
| +2% | +$93.9K | 0.37% | 77 |
|
|
2018
Q3 | $3.93M | Buy |
111,042
+2,883
| +3% | +$102K | 0.33% | 83 |
|
|
2018
Q2 | $3.55M | Sell |
108,159
-2,062
| -2% | -$67.7K | 0.32% | 87 |
|
|
2018
Q1 | $3.77M | Buy |
110,221
+1,605
| +1% | +$54.8K | 0.36% | 81 |
|
|
2017
Q4 | $4.35M | Buy |
108,616
+4,822
| +5% | +$193K | 0.4% | 72 |
|
|
2017
Q3 | $3.99M | Sell |
103,794
-1,526
| -1% | -$58.7K | 0.4% | 72 |
|
|
2017
Q2 | $4.1M | Buy |
105,320
+7,008
| +7% | +$273K | 0.42% | 72 |
|
|
2017
Q1 | $3.7M | Buy |
98,312
+52,410
| +114% | +$1.97M | 0.4% | 74 |
|
|
2016
Q4 | $3.17M | Buy |
45,902
+66
| +0.1% | +$4.56K | 0.37% | 80 |
|
|
2016
Q3 | $3.04M | Buy |
45,836
+2,412
| +6% | +$160K | 0.38% | 81 |
|
|
2016
Q2 | $2.83M | Buy |
43,424
+209
| +0.5% | +$13.6K | 0.38% | 82 |
|
|
2016
Q1 | $2.64M | Buy |
43,215
+152
| +0.4% | +$9.29K | 0.37% | 87 |
|
|
2015
Q4 | $2.43M | Buy |
43,063
+1,644
| +4% | +$92.8K | 0.35% | 93 |
|
|
2015
Q3 | $2.36M | Sell |
41,419
-4,154
| -9% | -$236K | 0.37% | 91 |
|
|
2015
Q2 | $2.74M | Buy |
45,573
+1,836
| +4% | +$110K | 0.4% | 81 |
|
|
2015
Q1 | $2.47M | Buy |
43,737
+5,365
| +14% | +$303K | 0.36% | 89 |
|
|
2014
Q4 | $2.23M | Buy |
38,372
+2,669
| +7% | +$155K | 0.32% | 93 |
|
|
2014
Q3 | $1.92M | Buy |
35,703
+2,396
| +7% | +$129K | 0.29% | 97 |
|
|
2014
Q2 | $1.79M | Buy |
33,307
+8,072
| +32% | +$433K | 0.28% | 103 |
|
|
2014
Q1 | $1.26M | Buy |
25,235
+865
| +4% | +$43.3K | 0.21% | 121 |
|
|
2013
Q4 | $1.27M | Buy |
24,370
+2,359
| +11% | +$123K | 0.21% | 114 |
|
|
2013
Q3 | $993K | Buy |
22,011
+1,512
| +7% | +$68.2K | 0.18% | 121 |
|
|
2013
Q2 | $856K | Buy |
+20,499
| New | +$856K | 0.17% | 123 |
|