Webster 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 | $386K | Buy |
10,809
+305
| +3% | +$10.9K | 0.04% | 175 |
|
2025
Q1 | $388K | Sell |
10,504
-798
| -7% | -$29.4K | 0.04% | 170 |
|
2024
Q4 | $424K | Hold |
11,302
| – | – | 0.05% | 165 |
|
2024
Q3 | $472K | Buy |
11,302
+188
| +2% | +$7.85K | 0.05% | 161 |
|
2024
Q2 | $435K | Buy |
11,114
+1,322
| +14% | +$51.8K | 0.05% | 165 |
|
2024
Q1 | $424K | Hold |
9,792
| – | – | 0.05% | 167 |
|
2023
Q4 | $429K | Hold |
9,792
| – | – | 0.05% | 164 |
|
2023
Q3 | $434K | Buy |
9,792
+3,758
| +62% | +$167K | 0.06% | 152 |
|
2023
Q2 | $251K | Hold |
6,034
| – | – | 0.03% | 180 |
|
2023
Q1 | $229K | Hold |
6,034
| – | – | 0.03% | 191 |
|
2022
Q4 | $211K | Buy |
6,034
+792
| +15% | +$27.7K | 0.03% | 201 |
|
2022
Q3 | $154K | Hold |
5,242
| – | – | 0.02% | 211 |
|
2022
Q2 | $206K | Hold |
5,242
| – | – | 0.03% | 191 |
|
2022
Q1 | $245K | Hold |
5,242
| – | – | 0.03% | 188 |
|
2021
Q4 | $264K | Buy |
5,242
+701
| +15% | +$35.3K | 0.03% | 192 |
|
2021
Q3 | $254K | Buy |
4,541
+29
| +0.6% | +$1.62K | 0.03% | 182 |
|
2021
Q2 | $257K | Sell |
4,512
-288
| -6% | -$16.4K | 0.03% | 184 |
|
2021
Q1 | $260K | Sell |
4,800
-68
| -1% | -$3.68K | 0.03% | 188 |
|
2020
Q4 | $255K | Sell |
4,868
-703
| -13% | -$36.8K | 0.03% | 185 |
|
2020
Q3 | $258K | Hold |
5,571
| – | – | 0.03% | 181 |
|
2020
Q2 | $218K | Sell |
5,571
-500
| -8% | -$19.6K | 0.03% | 180 |
|
2020
Q1 | $208K | Buy |
6,071
+300
| +5% | +$10.3K | 0.03% | 166 |
|
2019
Q4 | $259K | Hold |
5,771
| – | – | 0.03% | 179 |
|
2019
Q3 | $261K | Buy |
5,771
+477
| +9% | +$21.6K | 0.04% | 175 |
|
2019
Q2 | $224K | Sell |
5,294
-1,600
| -23% | -$67.7K | 0.03% | 184 |
|
2019
Q1 | $275K | Sell |
6,894
-955
| -12% | -$38.1K | 0.04% | 166 |
|
2018
Q4 | $267K | Buy |
7,849
+228
| +3% | +$7.76K | 0.04% | 161 |
|
2018
Q3 | $270K | Sell |
7,621
-8,235
| -52% | -$292K | 0.04% | 178 |
|
2018
Q2 | $520K | Buy |
15,856
+7,140
| +82% | +$234K | 0.08% | 147 |
|
2018
Q1 | $298K | Buy |
8,716
+1,095
| +14% | +$37.4K | 0.04% | 169 |
|
2017
Q4 | $305K | Sell |
7,621
-2,807
| -27% | -$112K | 0.04% | 180 |
|
2017
Q3 | $402K | Sell |
10,428
-200
| -2% | -$7.71K | 0.06% | 167 |
|
2017
Q2 | $414K | Sell |
10,628
-860
| -7% | -$33.5K | 0.06% | 165 |
|
2017
Q1 | $432K | Buy |
11,488
+1,540
| +15% | +$57.9K | 0.07% | 163 |
|
2016
Q4 | $343K | Buy |
9,948
+164
| +2% | +$5.66K | 0.05% | 176 |
|
2016
Q3 | $325K | Buy |
9,784
+230
| +2% | +$7.64K | 0.05% | 173 |
|
2016
Q2 | $311K | Sell |
9,554
-1,802
| -16% | -$58.7K | 0.05% | 173 |
|
2016
Q1 | $347K | Buy |
11,356
+990
| +10% | +$30.3K | 0.05% | 168 |
|
2015
Q4 | $292K | Hold |
10,366
| – | – | 0.05% | 174 |
|
2015
Q3 | $295K | Buy |
10,366
+610
| +6% | +$17.4K | 0.05% | 160 |
|
2015
Q2 | $294K | Sell |
9,756
-2
| -0% | -$60 | 0.05% | 164 |
|
2015
Q1 | $275K | Hold |
9,758
| – | – | 0.05% | 168 |
|
2014
Q4 | $283K | Hold |
9,758
| – | – | 0.05% | 169 |
|
2014
Q3 | $262K | Sell |
9,758
-1,782
| -15% | -$47.8K | 0.05% | 173 |
|
2014
Q2 | $310K | Sell |
11,540
-7,000
| -38% | -$188K | 0.05% | 155 |
|
2014
Q1 | $464K | Sell |
18,540
-772
| -4% | -$19.3K | 0.06% | 149 |
|
2013
Q4 | $502K | Hold |
19,312
| – | – | 0.07% | 141 |
|
2013
Q3 | $435K | Buy |
19,312
+2,370
| +14% | +$53.4K | 0.07% | 142 |
|
2013
Q2 | $353K | Buy |
+16,942
| New | +$353K | 0.04% | 167 |
|