Washington Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
237,638
-6,317
| -3% | -$225K | 0.3% | 86 |
|
|
2025
Q1 | $9M | Sell |
243,955
-5,339
| -2% | -$197K | 0.35% | 84 |
|
|
2024
Q4 | $9.36M | Sell |
249,294
-11,243
| -4% | -$422K | 0.34% | 79 |
|
|
2024
Q3 | $10.9M | Sell |
260,537
-15,333
| -6% | -$640K | 0.38% | 80 |
|
|
2024
Q2 | $10.8M | Sell |
275,870
-71,709
| -21% | -$2.81M | 0.4% | 80 |
|
|
2024
Q1 | $15.1M | Sell |
347,579
-1,619
| -0.5% | -$70.2K | 0.55% | 62 |
|
|
2023
Q4 | $15.3M | Sell |
349,198
-3,485
| -1% | -$153K | 0.61% | 60 |
|
|
2023
Q3 | $15.6M | Sell |
352,683
-2,044
| -0.6% | -$90.6K | 0.69% | 52 |
|
|
2023
Q2 | $14.7M | Sell |
354,727
-252
| -0.1% | -$10.5K | 0.62% | 56 |
|
|
2023
Q1 | $13.5M | Buy |
354,979
+6,368
| +2% | +$241K | 0.61% | 58 |
|
|
2022
Q4 | $12.2M | Sell |
348,611
-54,282
| -13% | -$1.9M | 0.57% | 63 |
|
|
2022
Q3 | $11.8M | Buy |
402,893
+10,887
| +3% | +$319K | 0.6% | 58 |
|
|
2022
Q2 | $15.4M | Buy |
392,006
+17,015
| +5% | +$668K | 0.72% | 47 |
|
|
2022
Q1 | $17.6M | Buy |
374,991
+22,685
| +6% | +$1.06M | 0.69% | 46 |
|
|
2021
Q4 | $17.7M | Sell |
352,306
-3,513
| -1% | -$177K | 0.67% | 48 |
|
|
2021
Q3 | $19.9M | Buy |
355,819
+9,810
| +3% | +$549K | 0.56% | 52 |
|
|
2021
Q2 | $19.7M | Buy |
346,009
+5,969
| +2% | +$340K | 0.56% | 53 |
|
|
2021
Q1 | $18.4M | Buy |
340,040
+5,920
| +2% | +$320K | 0.56% | 53 |
|
|
2020
Q4 | $17.5M | Sell |
334,120
-1,347
| -0.4% | -$70.6K | 0.57% | 56 |
|
|
2020
Q3 | $15.5M | Sell |
335,467
-8,768
| -3% | -$406K | 0.57% | 57 |
|
|
2020
Q2 | $13.4M | Buy |
344,235
+28,764
| +9% | +$1.12M | 0.56% | 62 |
|
|
2020
Q1 | $10.8M | Buy |
315,471
+6,284
| +2% | +$216K | 0.52% | 65 |
|
|
2019
Q4 | $13.9M | Buy |
309,187
+4,063
| +1% | +$183K | 0.55% | 63 |
|
|
2019
Q3 | $13.7M | Buy |
305,124
+97,858
| +47% | +$4.39M | 0.73% | 45 |
|
|
2019
Q2 | $8.76M | Buy |
207,266
+15,482
| +8% | +$655K | 0.48% | 72 |
|
|
2019
Q1 | $8.16M | Buy |
191,784
+2,715
| +1% | +$116K | 0.46% | 74 |
|
|
2018
Q4 | $6.44M | Sell |
189,069
-2,921
| -2% | -$99.5K | 0.41% | 76 |
|
|
2018
Q3 | $6.8M | Sell |
191,990
-21,334
| -10% | -$755K | 0.36% | 87 |
|
|
2018
Q2 | $7M | Buy |
213,324
+5,729
| +3% | +$188K | 0.38% | 85 |
|
|
2018
Q1 | $7.09M | Buy |
207,595
+514
| +0.2% | +$17.6K | 0.42% | 81 |
|
|
2017
Q4 | $8.29M | Buy |
207,081
+3,049
| +1% | +$122K | 0.47% | 72 |
|
|
2017
Q3 | $7.85M | Sell |
204,032
-5,401
| -3% | -$208K | 0.47% | 71 |
|
|
2017
Q2 | $8.15M | Buy |
209,433
+6,636
| +3% | +$258K | 0.5% | 70 |
|
|
2017
Q1 | $7.62M | Buy |
202,797
+3,179
| +2% | +$119K | 0.48% | 72 |
|
|
2016
Q4 | $6.89M | Buy |
199,618
+960
| +0.5% | +$33.1K | 0.45% | 75 |
|
|
2016
Q3 | $6.59M | Buy |
198,658
+9,624
| +5% | +$319K | 0.43% | 79 |
|
|
2016
Q2 | $6.16M | Buy |
189,034
+1,698
| +0.9% | +$55.4K | 0.42% | 79 |
|
|
2016
Q1 | $5.72M | Buy |
187,336
+1,978
| +1% | +$60.4K | 0.38% | 78 |
|
|
2015
Q4 | $5.23M | Buy |
185,358
+1,612
| +0.9% | +$45.5K | 0.36% | 84 |
|
|
2015
Q3 | $5.23M | Buy |
183,746
+4,596
| +3% | +$131K | 0.38% | 84 |
|
|
2015
Q2 | $5.39M | Buy |
179,150
+10,800
| +6% | +$325K | 0.36% | 87 |
|
|
2015
Q1 | $4.75M | Buy |
168,350
+21,340
| +15% | +$603K | 0.32% | 88 |
|
|
2014
Q4 | $4.26M | Buy |
147,010
+61,388
| +72% | +$1.78M | 0.29% | 94 |
|
|
2014
Q3 | $2.3M | Buy |
85,622
+66,676
| +352% | +$1.79M | 0.17% | 101 |
|
|
2014
Q2 | $508K | Buy |
18,946
+1,712
| +10% | +$45.9K | 0.04% | 139 |
|
|
2014
Q1 | $431K | Sell |
17,234
-436
| -2% | -$10.9K | 0.03% | 145 |
|
|
2013
Q4 | $459K | Buy |
17,670
+218
| +1% | +$5.66K | 0.04% | 147 |
|
|
2013
Q3 | $394K | Sell |
17,452
-114
| -0.6% | -$2.57K | 0.03% | 152 |
|
|
2013
Q2 | $367K | Buy |
+17,566
| New | +$367K | 0.03% | 150 |
|