Van Strum & Towne’s Comcast CMCSA Stock Holding History

Van Strum & Towne’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Sell	7,524 -72	-0.9%	-$2.57K	0.08%	100
2025 Q1	$280K	Hold	7,596	–	–	0.09%	98
2024 Q4	$285K	Buy	7,596 +72	+1%	+$2.7K	0.1%	92
2024 Q3	$314K	Hold	7,524	–	–	0.11%	87
2024 Q2	$295K	Hold	7,524	–	–	0.11%	87
2024 Q1	$326K	Hold	7,524	–	–	0.12%	81
2023 Q4	$330K	Hold	7,524	–	–	0.13%	80
2023 Q3	$334K	Hold	7,524	–	–	0.14%	77
2023 Q2	$313K	Hold	7,524	–	–	0.13%	80
2023 Q1	$285K	Hold	7,524	–	–	0.12%	80
2022 Q4	$263K	Hold	7,524	–	–	0.11%	79
2022 Q3	$221K	Hold	7,524	–	–	0.1%	85
2022 Q2	$295K	Hold	7,524	–	–	0.13%	73
2022 Q1	$352K	Hold	7,524	–	–	0.13%	75
2021 Q4	$379K	Sell	7,524 -150	-2%	-$7.56K	0.14%	79
2021 Q3	$429K	Hold	7,674	–	–	0.17%	69
2021 Q2	$438K	Buy	7,674 +160	+2%	+$9.13K	0.21%	63
2021 Q1	$407K	Hold	7,514	–	–	0.21%	58
2020 Q4	$394K	Sell	7,514 -394	-5%	-$20.7K	0.22%	58
2020 Q3	$366K	Hold	7,908	–	–	0.24%	49
2020 Q2	$308K	Hold	7,908	–	–	0.21%	53
2020 Q1	$272K	Hold	7,908	–	–	0.22%	54
2019 Q4	$356K	Sell	7,908 -200	-2%	-$9K	0.22%	55
2019 Q3	$366K	Hold	8,108	–	–	0.24%	55
2019 Q2	$343K	Sell	8,108 -450	-5%	-$19K	0.24%	58
2019 Q1	$342K	Hold	8,558	–	–	0.25%	57
2018 Q4	$291K	Hold	8,558	–	–	0.25%	59
2018 Q3	$303K	Hold	8,558	–	–	0.2%	61
2018 Q2	$281K	Hold	8,558	–	–	0.19%	60
2018 Q1	$292K	Sell	8,558 -1,600	-16%	-$54.6K	0.21%	60
2017 Q4	$407K	Hold	10,158	–	–	0.27%	49
2017 Q3	$391K	Hold	10,158	–	–	0.25%	50
2017 Q2	$395K	Sell	10,158 -550	-5%	-$21.4K	0.26%	52
2017 Q1	$403K	Sell	10,708 -1,950	-15%	-$73.4K	0.26%	50
2016 Q4	$437K	Hold	12,658	–	–	0.27%	53
2016 Q3	$420K	Sell	12,658 -250	-2%	-$8.3K	0.28%	53
2016 Q2	$421K	Hold	12,908	–	–	0.28%	53
2016 Q1	$394K	Hold	12,908	–	–	0.26%	53
2015 Q4	$364K	Buy	12,908 +394	+3%	+$11.1K	0.24%	56
2015 Q3	$356K	Hold	12,514	–	–	0.24%	54
2015 Q2	$376K	Hold	12,514	–	–	0.23%	55
2015 Q1	$353K	Hold	12,514	–	–	0.22%	54
2014 Q4	$363K	Buy	+12,514	New	+$363K	0.22%	55