WT
Whittier Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
416,216
+3,981
| +1% | +$142K | 0.18% | 108 |
|
|
2025
Q1 | $15.2M | Sell |
412,235
-10,987
| -3% | -$405K | 0.21% | 98 |
|
|
2024
Q4 | $15.9M | Buy |
423,222
+84
| +0% | +$3.15K | 0.21% | 96 |
|
|
2024
Q3 | $17.7M | Buy |
423,138
+3,091
| +0.7% | +$129K | 0.24% | 90 |
|
|
2024
Q2 | $16.4M | Buy |
420,047
+15,342
| +4% | +$601K | 0.23% | 85 |
|
|
2024
Q1 | $17.5M | Buy |
404,705
+3,114
| +0.8% | +$135K | 0.26% | 85 |
|
|
2023
Q4 | $17.6M | Buy |
401,591
+5,601
| +1% | +$246K | 0.29% | 80 |
|
|
2023
Q3 | $17.6M | Buy |
395,990
+7,140
| +2% | +$317K | 0.31% | 76 |
|
|
2023
Q2 | $16.2M | Sell |
388,850
-9,335
| -2% | -$388K | 0.28% | 86 |
|
|
2023
Q1 | $15.1M | Buy |
398,185
+15,704
| +4% | +$595K | 0.27% | 86 |
|
|
2022
Q4 | $13.4M | Sell |
382,481
-1,812
| -0.5% | -$63.4K | 0.26% | 92 |
|
|
2022
Q3 | $11.3M | Buy |
384,293
+26,553
| +7% | +$779K | 0.24% | 100 |
|
|
2022
Q2 | $14M | Sell |
357,740
-5,112
| -1% | -$201K | 0.28% | 85 |
|
|
2022
Q1 | $17M | Sell |
362,852
-4,520
| -1% | -$212K | 0.29% | 87 |
|
|
2021
Q4 | $18.5M | Buy |
367,372
+5,130
| +1% | +$258K | 0.3% | 87 |
|
|
2021
Q3 | $20.3M | Buy |
362,242
+5,473
| +2% | +$306K | 0.37% | 69 |
|
|
2021
Q2 | $20.3M | Buy |
356,769
+7,681
| +2% | +$438K | 0.36% | 67 |
|
|
2021
Q1 | $18.9M | Buy |
349,088
+15,728
| +5% | +$851K | 0.37% | 66 |
|
|
2020
Q4 | $17.5M | Buy |
333,360
+6,810
| +2% | +$357K | 0.37% | 68 |
|
|
2020
Q3 | $15.1M | Sell |
326,550
-1,102
| -0.3% | -$51K | 0.36% | 68 |
|
|
2020
Q2 | $12.8M | Sell |
327,652
-1,376
| -0.4% | -$53.6K | 0.35% | 71 |
|
|
2020
Q1 | $11.3M | Sell |
329,028
-8,730
| -3% | -$300K | 0.37% | 68 |
|
|
2019
Q4 | $15.2M | Buy |
337,758
+10,496
| +3% | +$472K | 0.4% | 66 |
|
|
2019
Q3 | $14.8M | Sell |
327,262
-850
| -0.3% | -$38.3K | 0.42% | 61 |
|
|
2019
Q2 | $13.9M | Buy |
328,112
+2,651
| +0.8% | +$112K | 0.41% | 64 |
|
|
2019
Q1 | $13M | Sell |
325,461
-1,898
| -0.6% | -$75.9K | 0.4% | 65 |
|
|
2018
Q4 | $11.1M | Buy |
327,359
+2,640
| +0.8% | +$89.9K | 0.38% | 69 |
|
|
2018
Q3 | $11.5M | Sell |
324,719
-254
| -0.1% | -$8.99K | 0.36% | 76 |
|
|
2018
Q2 | $10.7M | Sell |
324,973
-482
| -0.1% | -$15.8K | 0.35% | 78 |
|
|
2018
Q1 | $11.1M | Buy |
325,455
+8,247
| +3% | +$282K | 0.37% | 77 |
|
|
2017
Q4 | $12.7M | Buy |
317,208
+8,048
| +3% | +$322K | 0.44% | 61 |
|
|
2017
Q3 | $11.9M | Buy |
309,160
+10,958
| +4% | +$422K | 0.43% | 65 |
|
|
2017
Q2 | $11.6M | Buy |
298,202
+9,624
| +3% | +$374K | 0.45% | 59 |
|
|
2017
Q1 | $10.8M | Buy |
288,578
+145,515
| +102% | +$5.47M | 0.44% | 63 |
|
|
2016
Q4 | $9.88M | Buy |
143,063
+802
| +0.6% | +$55.4K | 0.42% | 66 |
|
|
2016
Q3 | $9.44M | Buy |
142,261
+314
| +0.2% | +$20.8K | 0.41% | 71 |
|
|
2016
Q2 | $9.25M | Buy |
141,947
+1,346
| +1% | +$87.8K | 0.41% | 67 |
|
|
2016
Q1 | $8.59M | Buy |
140,601
+5,001
| +4% | +$305K | 0.38% | 70 |
|
|
2015
Q4 | $7.65M | Buy |
135,600
+14,555
| +12% | +$821K | 0.35% | 78 |
|
|
2015
Q3 | $6.89M | Buy |
121,045
+78,753
| +186% | +$4.48M | 0.33% | 81 |
|
|
2015
Q2 | $2.54M | Sell |
42,292
-1,903
| -4% | -$114K | 0.11% | 177 |
|
|
2015
Q1 | $2.5M | Sell |
44,195
-1,045
| -2% | -$59K | 0.11% | 169 |
|
|
2014
Q4 | $2.63M | Sell |
45,240
-454
| -1% | -$26.3K | 0.12% | 166 |
|
|
2014
Q3 | $2.46M | Sell |
45,694
-1,707
| -4% | -$91.7K | 0.12% | 166 |
|
|
2014
Q2 | $2.54M | Sell |
47,401
-3,463
| -7% | -$186K | 0.13% | 160 |
|
|
2014
Q1 | $2.55M | Sell |
50,864
-2,407
| -5% | -$120K | 0.13% | 154 |
|
|
2013
Q4 | $2.77M | Sell |
53,271
-5,011
| -9% | -$260K | 0.14% | 147 |
|
|
2013
Q3 | $2.63M | Sell |
58,282
-85,291
| -59% | -$3.85M | 0.14% | 147 |
|
|
2013
Q2 | $5.99M | Buy |
+143,573
| New | +$5.99M | 0.34% | 88 |
|