Robert Olstein - Olstein Capital Management

Holding/activity history for  Comcast Corp. (CMCSA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 90,000 0.64 Reduce 15.89% 0.12 $43.36
2023   Q4 107,000 0.79 Reduce 28.67% 0.32 $43.85
2023   Q3 150,000 1.14 Reduce 24.24% 0.36 $44.34
2023   Q2 198,000 1.33 Reduce 12.00% 0.18 $41.55
2023   Q1 225,000 1.34 Add 1.35% 0.02 $37.91
2022   Q4 222,000 1.22 Add 1.83% 0.02 $34.97
2022   Q3 218,000 1.07 Add 11.79% 0.11 $29.33
2022   Q2 195,000 1.15 $39.24
2022   Q1 195,000 1.14 $46.82
2021   Q4 195,000 1.17 Add 16.07% 0.16 $50.33
2021   Q3 168,000 1.15 $55.93
2021   Q2 168,000 1.21 $57.02
2021   Q1 168,000 1.27 $54.11
2020   Q4 168,000 1.40 $52.40
2020   Q3 168,000 1.41 $46.26
2020   Q2 168,000 1.22 Reduce 1.18% 0.01 $38.98
2020   Q1 170,000 1.28 Reduce 7.10% 0.10 $34.38
2019   Q4 183,000 1.28 Add 24.49% 0.25 $44.97
2019   Q3 147,000 1.04 Add 2.15% 0.02 $45.08
2019   Q2 143,900 0.99 Reduce 11.17% 0.12 $42.28
2019   Q1 162,000 1.07 Reduce 6.90% 0.08 $39.98
2018   Q4 174,000 0.97 Reduce 23.01% 0.29 $34.05
2018   Q3 226,000 1.07 Reduce 17.52% 0.23 $35.41
2018   Q2 274,000 1.19 Add 4.18% 0.05 $32.81
2018   Q1 263,000 1.14 Add 38.42% 0.32 $34.17
2017   Q4 190,000 0.97 $40.05
2017   Q3 190,000 0.94 Reduce 5.00% 0.05 $38.48
2017   Q2 200,000 0.99 Reduce 4.76% 0.05 $38.92
2017   Q1 210,000 1.01 $37.59
2016   Q4 210,000 0.94 Add 38.16% 0.26 $34.52
2016   Q3 152,000 0.82 Reduce 13.64% 0.13 $33.17
2016   Q2 176,000 0.96 $32.60
2016   Q1 176,000 0.89 $30.54
2015   Q4 176,000 0.78 Reduce 25.42% 0.27 $28.22
2015   Q3 236,000 1.06 Reduce 26.25% 0.38 $28.44
2015   Q2 320,000 1.30 Reduce 13.04% 0.20 $30.07
2015   Q1 368,000 1.42 $28.23
2014   Q4 368,000 1.56 $29.01
2014   Q3 368,000 1.52 Reduce 10.24% 0.17 $26.89
2014   Q2 410,000 1.75 Add 15.82% 0.24 $26.84
2014   Q1 354,000 1.41 Add 27.34% 0.30 $25.01
2013   Q4 278,000 1.18 Add 14.88% 0.15 $25.98
2013   Q3 242,000 0.93 Buy 0.93 $22.57