Adams Diversified Equity Fund’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-805,700
| Closed | -$12.4M | – | 102 |
|
|
2022
Q3 | $12.4M | Buy |
805,700
+191,100
| +31% | +$3.48M | 0.62% | 70 |
|
|
2022
Q2 | $12.9M | Buy |
+614,600
| New | +$12.3M | 0.61% | 67 |
|
|
2022
Q1 | – | Sell |
-478,602
| Closed | -$8.89M | – | 107 |
|
|
2021
Q4 | $8.89M | Sell |
478,602
-74,409
| -13% | -$1.39M | 0.34% | 86 |
|
|
2021
Q3 | $11.3M | Sell |
553,011
-127,898
| -19% | -$2.69M | 0.45% | 85 |
|
|
2021
Q2 | $14.8M | Buy |
680,909
+365,953
| +116% | +$8.32M | 0.58% | 66 |
|
|
2021
Q1 | $7.2M | Hold |
314,956
| – | – | 0.31% | 100 |
|
|
2020
Q4 | $6.84M | Sell |
314,956
-290,618
| -48% | -$6.27M | 0.31% | 94 |
|
|
2020
Q3 | $13M | Sell |
605,574
-176,886
| -23% | -$3.95M | 0.64% | 65 |
|
|
2020
Q2 | $17.9M | Hold |
782,460
| – | – | 0.95% | 34 |
|
|
2020
Q1 | $17.2M | Hold |
782,460
| – | – | 1.09% | 36 |
|
|
2019
Q4 | $23.1M | Sell |
782,460
-347,285
| -31% | -$10M | 1.19% | 27 |
|
|
2019
Q3 | $32.3M | Hold |
1,129,745
| – | – | 1.72% | 13 |
|
|
2019
Q2 | $28.6M | Hold |
1,129,745
| – | – | 1.52% | 15 |
|
|
2019
Q1 | $26.8M | Buy |
1,129,745
+217,268
| +24% | +$5M | 1.47% | 20 |
|
|
2018
Q4 | $19.7M | Hold |
912,477
| – | – | 1.21% | 28 |
|
|
2018
Q3 | $23.1M | Buy |
912,477
+379,061
| +71% | +$9.29M | 1.15% | 34 |
|
|
2018
Q2 | $12.9M | Buy |
533,416
+186,263
| +54% | +$4.68M | 0.69% | 59 |
|
|
2018
Q1 | $9.35M | Hold |
347,153
| – | – | 0.51% | 72 |
|
|
2017
Q4 | $10.2M | Hold |
347,153
| – | – | 0.55% | 68 |
|
|
2017
Q3 | $10.3M | Hold |
347,153
| – | – | 0.56% | 72 |
|
|
2017
Q2 | $9.89M | Buy |
+347,153
| New | +$10.2M | 0.56% | 68 |
|
|
2014
Q1 | – | Sell |
-713,636
| Closed | -$19M | – | 96 |
|
|
2013
Q4 | $19M | Sell |
713,636
-59,580
| -8% | -$1.57M | 1.34% | 28 |
|
|
2013
Q3 | $19.8M | Hold |
773,216
| – | – | 1.51% | 25 |
|
|
2013
Q2 | $20.7M | Buy |
+773,216
| New | +$21.5M | 1.64% | 20 |
|
Other funds holding T
AWA
