Zurich Cantonal Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
911,290
+80,435
| +10% | +$2.87M | 0.08% | 223 |
|
|
2025
Q1 | $30.7M | Buy |
830,855
+16,099
| +2% | +$594K | 0.09% | 200 |
|
|
2024
Q4 | $30.6M | Sell |
814,756
-23,218
| -3% | -$871K | 0.09% | 206 |
|
|
2024
Q3 | $35M | Sell |
837,974
-165,326
| -16% | -$6.91M | 0.1% | 174 |
|
|
2024
Q2 | $39.3M | Sell |
1,003,300
-324,401
| -24% | -$12.7M | 0.13% | 133 |
|
|
2024
Q1 | $57.6M | Buy |
1,327,701
+30,342
| +2% | +$1.32M | 0.2% | 95 |
|
|
2023
Q4 | $56.9M | Sell |
1,297,359
-924,929
| -42% | -$40.6M | 0.22% | 88 |
|
|
2023
Q3 | $98.5M | Buy |
2,222,288
+41,787
| +2% | +$1.85M | 0.43% | 40 |
|
|
2023
Q2 | $90.6M | Buy |
2,180,501
+206,404
| +10% | +$8.58M | 0.4% | 46 |
|
|
2023
Q1 | $74.8M | Buy |
1,974,097
+120,321
| +6% | +$4.56M | 0.36% | 53 |
|
|
2022
Q4 | $64.8M | Buy |
1,853,776
+76,434
| +4% | +$2.67M | 0.35% | 59 |
|
|
2022
Q3 | $52.1M | Buy |
1,777,342
+130,630
| +8% | +$3.83M | 0.31% | 64 |
|
|
2022
Q2 | $64.6M | Buy |
1,646,712
+158,288
| +11% | +$6.21M | 0.38% | 52 |
|
|
2022
Q1 | $69.7M | Buy |
1,488,424
+338,608
| +29% | +$15.9M | 0.34% | 59 |
|
|
2021
Q4 | $57.9M | Sell |
1,149,816
-350,891
| -23% | -$17.7M | 0.28% | 68 |
|
|
2021
Q3 | $83.9M | Sell |
1,500,707
-52,843
| -3% | -$2.96M | 0.45% | 37 |
|
|
2021
Q2 | $88.6M | Sell |
1,553,550
-7,208
| -0.5% | -$411K | 0.49% | 35 |
|
|
2021
Q1 | $84.5M | Buy |
1,560,758
+288,660
| +23% | +$15.6M | 0.5% | 31 |
|
|
2020
Q4 | $66.7M | Buy |
1,272,098
+12,154
| +1% | +$637K | 0.41% | 41 |
|
|
2020
Q3 | $58.3M | Buy |
1,259,944
+166,333
| +15% | +$7.69M | 0.41% | 47 |
|
|
2020
Q2 | $42.6M | Sell |
1,093,611
-568,720
| -34% | -$22.2M | 0.37% | 51 |
|
|
2020
Q1 | $57.2M | Sell |
1,662,331
-21,558
| -1% | -$741K | 0.53% | 31 |
|
|
2019
Q4 | $75.7M | Buy |
1,683,889
+96,019
| +6% | +$4.32M | 0.59% | 29 |
|
|
2019
Q3 | $71.6M | Sell |
1,587,870
-8,499
| -0.5% | -$383K | 0.6% | 27 |
|
|
2019
Q2 | $67.5M | Buy |
1,596,369
+245,712
| +18% | +$10.4M | 0.57% | 29 |
|
|
2019
Q1 | $54M | Buy |
1,350,657
+93,800
| +7% | +$3.75M | 0.48% | 39 |
|
|
2018
Q4 | $42.8M | Buy |
1,256,857
+31,279
| +3% | +$1.07M | 0.43% | 43 |
|
|
2018
Q3 | $43.4M | Buy |
1,225,578
+53,344
| +5% | +$1.89M | 0.37% | 47 |
|
|
2018
Q2 | $38.5M | Sell |
1,172,234
-127,026
| -10% | -$4.17M | 0.34% | 56 |
|
|
2018
Q1 | $44.4M | Sell |
1,299,260
-375,827
| -22% | -$12.8M | 0.4% | 41 |
|
|
2017
Q4 | $67.1M | Sell |
1,675,087
-72,429
| -4% | -$2.9M | 0.6% | 25 |
|
|
2017
Q3 | $67.2M | Sell |
1,747,516
-437,993
| -20% | -$16.9M | 0.63% | 25 |
|
|
2017
Q2 | $85.1M | Buy |
2,185,509
+184,754
| +9% | +$7.19M | 0.84% | 17 |
|
|
2017
Q1 | $75.2M | Buy |
2,000,755
+1,001,177
| +100% | +$37.6M | 0.74% | 21 |
|
|
2016
Q4 | $69M | Sell |
999,578
-65,423
| -6% | -$4.52M | 0.71% | 20 |
|
|
2016
Q3 | $70.7M | Buy |
1,065,001
+185,328
| +21% | +$12.3M | 0.74% | 21 |
|
|
2016
Q2 | $57.3M | Sell |
879,673
-149,538
| -15% | -$9.75M | 0.75% | 22 |
|
|
2016
Q1 | $62.9M | Buy |
1,029,211
+10,504
| +1% | +$642K | 0.8% | 17 |
|
|
2015
Q4 | $57.5M | Buy |
1,018,707
+71,756
| +8% | +$4.05M | 0.73% | 24 |
|
|
2015
Q3 | $53.9M | Buy |
946,951
+10,962
| +1% | +$624K | 0.76% | 21 |
|
|
2015
Q2 | $56.3M | Sell |
935,989
-1,822
| -0.2% | -$110K | 0.78% | 18 |
|
|
2015
Q1 | $53M | Buy |
937,811
+771,340
| +463% | +$43.6M | 0.73% | 20 |
|
|
2014
Q4 | $9.66M | Sell |
166,471
-12,611
| -7% | -$732K | 0.3% | 67 |
|
|
2014
Q3 | $9.63M | Sell |
179,082
-103,134
| -37% | -$5.55M | 0.32% | 61 |
|
|
2014
Q2 | $15.1M | Buy |
282,216
+15,647
| +6% | +$840K | 0.45% | 46 |
|
|
2014
Q1 | $13.3M | Buy |
266,569
+44,637
| +20% | +$2.23M | 0.41% | 47 |
|
|
2013
Q4 | $11.5M | Buy |
221,932
+26,057
| +13% | +$1.35M | 0.38% | 55 |
|
|
2013
Q3 | $8.84M | Buy |
195,875
+28,857
| +17% | +$1.3M | 0.31% | 72 |
|
|
2013
Q2 | $7M | Buy |
+167,018
| New | +$7M | 0.24% | 100 |
|