Washington Trust 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 | $13.2M | Buy |
369,281
+52,083
| +16% | +$1.86M | 1.11% | 28 |
|
|
2025
Q1 | $11.7M | Buy |
317,198
+53,418
| +20% | +$1.97M | 1.17% | 33 |
|
|
2024
Q4 | $9.9M | Sell |
263,780
-5,928
| -2% | -$222K | 0.95% | 35 |
|
|
2024
Q3 | $11.3M | Buy |
269,708
+4,256
| +2% | +$178K | 1.08% | 35 |
|
|
2024
Q2 | $10.4M | Buy |
265,452
+27,010
| +11% | +$1.06M | 1.03% | 37 |
|
|
2024
Q1 | $10.3M | Buy |
238,442
+12,044
| +5% | +$522K | 0.99% | 39 |
|
|
2023
Q4 | $9.93M | Sell |
226,398
-502
| -0.2% | -$22K | 0.88% | 43 |
|
|
2023
Q3 | $10.1M | Sell |
226,900
-28,085
| -11% | -$1.25M | 1.05% | 35 |
|
|
2023
Q2 | $10.6M | Sell |
254,985
-7,633
| -3% | -$317K | 1.08% | 34 |
|
|
2023
Q1 | $9.96M | Buy |
262,618
+52,510
| +25% | +$1.99M | 1.07% | 34 |
|
|
2022
Q4 | $7.35M | Buy |
210,108
+14,596
| +7% | +$510K | 0.83% | 42 |
|
|
2022
Q3 | $5.74M | Buy |
195,512
+2,806
| +1% | +$82.3K | 0.73% | 45 |
|
|
2022
Q2 | $7.56M | Sell |
192,706
-19,131
| -9% | -$751K | 0.97% | 42 |
|
|
2022
Q1 | $9.92M | Buy |
211,837
+80,708
| +62% | +$3.78M | 1.15% | 35 |
|
|
2021
Q4 | $6.6M | Sell |
131,129
-59,107
| -31% | -$2.97M | 0.64% | 44 |
|
|
2021
Q3 | $10.6M | Buy |
190,236
+21,339
| +13% | +$1.19M | 1.24% | 28 |
|
|
2021
Q2 | $9.63M | Buy |
168,897
+14,880
| +10% | +$848K | 1.14% | 31 |
|
|
2021
Q1 | $8.33M | Buy |
154,017
+142,455
| +1,232% | +$7.71M | 1.03% | 33 |
|
|
2020
Q4 | $605K | Buy |
11,562
+130
| +1% | +$6.8K | 0.08% | 117 |
|
|
2020
Q3 | $528K | Sell |
11,432
-138
| -1% | -$6.37K | 0.08% | 111 |
|
|
2020
Q2 | $451K | Buy |
11,570
+3,295
| +40% | +$128K | 0.07% | 114 |
|
|
2020
Q1 | $285K | Sell |
8,275
-1,159
| -12% | -$39.9K | 0.05% | 130 |
|
|
2019
Q4 | $424K | Buy |
9,434
+34
| +0.4% | +$1.53K | 0.06% | 135 |
|
|
2019
Q3 | $423K | Sell |
9,400
-2,077
| -18% | -$93.5K | 0.07% | 124 |
|
|
2019
Q2 | $485K | Hold |
11,477
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $459K | Sell |
11,477
-1,585
| -12% | -$63.4K | 0.07% | 121 |
|
|
2018
Q4 | $445K | Sell |
13,062
-81
| -0.6% | -$2.76K | 0.06% | 140 |
|
|
2018
Q3 | $466K | Sell |
13,143
-2,091
| -14% | -$74.1K | 0.07% | 135 |
|
|
2018
Q2 | $500K | Sell |
15,234
-1,033
| -6% | -$33.9K | 0.07% | 129 |
|
|
2018
Q1 | $556K | Buy |
16,267
+409
| +3% | +$14K | 0.08% | 122 |
|
|
2017
Q4 | $635K | Buy |
15,858
+132
| +0.8% | +$5.29K | 0.09% | 123 |
|
|
2017
Q3 | $605K | Buy |
15,726
+225
| +1% | +$8.66K | 0.1% | 113 |
|
|
2017
Q2 | $603K | Buy |
15,501
+507
| +3% | +$19.7K | 0.13% | 102 |
|
|
2017
Q1 | $564K | Sell |
14,994
-776
| -5% | -$29.2K | 0.12% | 106 |
|
|
2016
Q4 | $544K | Sell |
15,770
-146
| -0.9% | -$5.04K | 0.12% | 108 |
|
|
2016
Q3 | $528K | Sell |
15,916
-98
| -0.6% | -$3.25K | 0.13% | 102 |
|
|
2016
Q2 | $522K | Buy |
16,014
+1,608
| +11% | +$52.4K | 0.14% | 102 |
|
|
2016
Q1 | $440K | Buy |
14,406
+78
| +0.5% | +$2.38K | 0.11% | 108 |
|
|
2015
Q4 | $404K | Buy |
14,328
+7,158
| +100% | +$202K | 0.09% | 133 |
|
|
2015
Q3 | $204K | Hold |
7,170
| – | – | 0.05% | 187 |
|
|
2015
Q2 | $216K | Hold |
7,170
| – | – | 0.05% | 172 |
|
|
2015
Q1 | $202K | Sell |
7,170
-388
| -5% | -$10.9K | 0.05% | 196 |
|
|
2014
Q4 | $219K | Sell |
7,558
-1,024
| -12% | -$29.7K | 0.06% | 206 |
|
|
2014
Q3 | $231K | Sell |
8,582
-500
| -6% | -$13.5K | 0.07% | 195 |
|
|
2014
Q2 | $244K | Sell |
9,082
-144
| -2% | -$3.87K | 0.05% | 200 |
|
|
2014
Q1 | $231K | Buy |
+9,226
| New | +$231K | 0.05% | 199 |
|