Comcast Corporation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 100k | 43.85 |
| 2023-09-30 | $4.4M | 99k | 44.34 |
| 2023-06-30 | $3.1M | 75k | 41.55 |
| 2023-03-31 | $3.0M | 79k | 37.91 |
| 2022-12-31 | $3.2M | 90k | 34.97 |
| 2022-09-30 | $3.1M | 106k | 29.33 |
| 2022-06-30 | $5.4M | 138k | 39.24 |
| 2022-03-31 | $7.2M | 154k | 46.82 |
| 2021-12-31 | $7.6M | 151k | 50.33 |
| 2021-09-30 | $8.5M | 152k | 55.93 |
| 2021-06-30 | $8.7M | 152k | 57.02 |
| 2021-03-31 | $8.2M | 152k | 54.11 |
| 2020-12-31 | $7.8M | 149k | 52.40 |
| 2020-09-30 | $6.8M | 147k | 46.26 |
| 2020-06-30 | $5.6M | 144k | 38.98 |
| 2020-03-31 | $5.2M | 151k | 34.38 |
| 2019-12-31 | $6.9M | 153k | 44.97 |
| 2019-09-30 | $6.7M | 148k | 45.08 |
| 2019-06-30 | $6.2M | 147k | 42.28 |
| 2019-03-31 | $5.7M | 143k | 39.98 |
| 2018-12-31 | $4.7M | 137k | 34.05 |
| 2018-09-30 | $4.8M | 134k | 35.41 |
| 2018-06-30 | $4.4M | 135k | 32.81 |
| 2018-03-31 | $4.5M | 133k | 34.17 |
| 2017-12-31 | $4.1M | 103k | 40.05 |
| 2017-09-30 | $3.8M | 100k | 38.48 |
| 2017-06-30 | $3.8M | 98k | 38.92 |
| 2017-03-31 | $3.6M | 96k | 37.59 |
| 2016-12-31 | $3.4M | 49k | 69.04 |
| 2016-09-30 | $3.2M | 49k | 66.33 |
| 2016-06-30 | $3.2M | 49k | 65.18 |
| 2016-03-31 | $2.8M | 45k | 61.08 |
| 2015-12-31 | $3.1M | 54k | 56.42 |
| 2015-09-30 | $2.7M | 48k | 56.88 |
| 2015-06-30 | $2.6M | 43k | 60.14 |
| 2015-03-31 | $2.3M | 42k | 56.47 |
| 2014-12-31 | $2.2M | 38k | 58.01 |
| 2014-09-30 | $1.9M | 36k | 53.77 |
| 2014-06-30 | $1.6M | 30k | 53.68 |
| 2014-03-31 | $1.3M | 25k | 50.05 |
| 2013-12-31 | $596k | 12k | 51.99 |
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