US Bancorp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
2,263,488
-314,653
| -12% | -$11.2M | 0.1% | 144 |
|
|
2025
Q1 | $95.1M | Sell |
2,578,141
-139,789
| -5% | -$5.16M | 0.13% | 131 |
|
|
2024
Q4 | $102M | Sell |
2,717,930
-181,229
| -6% | -$6.8M | 0.13% | 128 |
|
|
2024
Q3 | $121M | Sell |
2,899,159
-160,356
| -5% | -$6.7M | 0.16% | 115 |
|
|
2024
Q2 | $120M | Sell |
3,059,515
-114,377
| -4% | -$4.48M | 0.16% | 110 |
|
|
2024
Q1 | $138M | Sell |
3,173,892
-56,615
| -2% | -$2.45M | 0.19% | 99 |
|
|
2023
Q4 | $142M | Sell |
3,230,507
-69,279
| -2% | -$3.04M | 0.21% | 91 |
|
|
2023
Q3 | $148M | Sell |
3,299,786
-29,800
| -0.9% | -$1.34M | 0.24% | 82 |
|
|
2023
Q2 | $138M | Sell |
3,329,586
-54,492
| -2% | -$2.26M | 0.22% | 91 |
|
|
2023
Q1 | $128M | Sell |
3,384,078
-27,248
| -0.8% | -$1.03M | 0.22% | 99 |
|
|
2022
Q4 | $119M | Buy |
3,411,326
+630,548
| +23% | +$22.1M | 0.21% | 104 |
|
|
2022
Q3 | $81.6M | Sell |
2,780,778
-143,086
| -5% | -$4.2M | 0.17% | 116 |
|
|
2022
Q2 | $115M | Sell |
2,923,864
-14,108
| -0.5% | -$554K | 0.22% | 96 |
|
|
2022
Q1 | $138M | Buy |
2,937,972
+32,245
| +1% | +$1.51M | 0.23% | 96 |
|
|
2021
Q4 | $146M | Buy |
2,905,727
+30,222
| +1% | +$1.52M | 0.23% | 95 |
|
|
2021
Q3 | $161M | Buy |
2,875,505
+6,637
| +0.2% | +$371K | 0.3% | 74 |
|
|
2021
Q2 | $164M | Sell |
2,868,868
-15,225
| -0.5% | -$868K | 0.31% | 75 |
|
|
2021
Q1 | $156M | Buy |
2,884,093
+14,344
| +0.5% | +$776K | 0.32% | 75 |
|
|
2020
Q4 | $150M | Buy |
2,869,749
+116,113
| +4% | +$6.08M | 0.32% | 73 |
|
|
2020
Q3 | $127M | Buy |
2,753,636
+28,821
| +1% | +$1.33M | 0.31% | 77 |
|
|
2020
Q2 | $106M | Buy |
2,724,815
+69,348
| +3% | +$2.7M | 0.28% | 82 |
|
|
2020
Q1 | $91.3M | Buy |
2,655,467
+245,886
| +10% | +$8.45M | 0.28% | 84 |
|
|
2019
Q4 | $108M | Buy |
2,409,581
+42,995
| +2% | +$1.93M | 0.28% | 84 |
|
|
2019
Q3 | $107M | Buy |
2,366,586
+25,875
| +1% | +$1.17M | 0.29% | 84 |
|
|
2019
Q2 | $99M | Buy |
2,340,711
+91,387
| +4% | +$3.86M | 0.28% | 82 |
|
|
2019
Q1 | $89.9M | Buy |
2,249,324
+196,778
| +10% | +$7.87M | 0.26% | 94 |
|
|
2018
Q4 | $69.9M | Buy |
2,052,546
+273,416
| +15% | +$9.31M | 0.23% | 102 |
|
|
2018
Q3 | $63M | Buy |
1,779,130
+67,088
| +4% | +$2.38M | 0.18% | 118 |
|
|
2018
Q2 | $56.2M | Buy |
1,712,042
+45,953
| +3% | +$1.51M | 0.17% | 122 |
|
|
2018
Q1 | $56.9M | Buy |
1,666,089
+60,022
| +4% | +$2.05M | 0.17% | 124 |
|
|
2017
Q4 | $64.3M | Buy |
1,606,067
+184,025
| +13% | +$7.37M | 0.2% | 114 |
|
|
2017
Q3 | $54.7M | Buy |
1,422,042
+115,403
| +9% | +$4.44M | 0.18% | 118 |
|
|
2017
Q2 | $50.9M | Sell |
1,306,639
-10,492
| -0.8% | -$408K | 0.17% | 121 |
|
|
2017
Q1 | $49.5M | Buy |
1,317,131
+648,896
| +97% | +$24.4M | 0.17% | 121 |
|
|
2016
Q4 | $46.1M | Sell |
668,235
-26,927
| -4% | -$1.86M | 0.17% | 120 |
|
|
2016
Q3 | $46.1M | Sell |
695,162
-23,403
| -3% | -$1.55M | 0.17% | 122 |
|
|
2016
Q2 | $46.8M | Buy |
718,565
+47,550
| +7% | +$3.1M | 0.18% | 118 |
|
|
2016
Q1 | $41M | Sell |
671,015
-14,937
| -2% | -$912K | 0.16% | 123 |
|
|
2015
Q4 | $38.7M | Buy |
685,952
+49,115
| +8% | +$2.77M | 0.16% | 128 |
|
|
2015
Q3 | $36.2M | Sell |
636,837
-8,942
| -1% | -$509K | 0.15% | 129 |
|
|
2015
Q2 | $38.8M | Sell |
645,779
-33,672
| -5% | -$2.03M | 0.15% | 134 |
|
|
2015
Q1 | $38.4M | Sell |
679,451
-40,023
| -6% | -$2.26M | 0.15% | 131 |
|
|
2014
Q4 | $41.7M | Buy |
719,474
+16,315
| +2% | +$946K | 0.16% | 125 |
|
|
2014
Q3 | $37.8M | Buy |
703,159
+57,040
| +9% | +$3.07M | 0.15% | 133 |
|
|
2014
Q2 | $34.7M | Buy |
646,119
+10,227
| +2% | +$549K | 0.14% | 135 |
|
|
2014
Q1 | $31.8M | Buy |
635,892
+9,882
| +2% | +$494K | 0.13% | 144 |
|
|
2013
Q4 | $32.5M | Sell |
626,010
-5,195
| -0.8% | -$270K | 0.13% | 145 |
|
|
2013
Q3 | $28.5M | Buy |
631,205
+10,399
| +2% | +$469K | 0.13% | 145 |
|
|
2013
Q2 | $25.9M | Buy |
+620,806
| New | +$25.9M | 0.12% | 147 |
|