Arden Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $316K | Sell |
16,524
-942
| -5% | -$16.4K | 0.04% | 180 |
|
|
2024
Q1 | $307K | Sell |
17,466
-576
| -3% | -$9.84K | 0.04% | 196 |
|
|
2023
Q4 | $303K | Sell |
18,042
-400
| -2% | -$6.32K | 0.04% | 197 |
|
|
2023
Q3 | $277K | Sell |
18,442
-22,174
| -55% | -$325K | 0.05% | 200 |
|
|
2023
Q2 | $648K | Sell |
40,616
-11,213
| -22% | -$191K | 0.11% | 123 |
|
|
2023
Q1 | $998K | Sell |
51,829
-5,699
| -10% | -$109K | 0.18% | 111 |
|
|
2022
Q4 | $1.06M | Sell |
57,528
-529
| -0.9% | -$9.47K | 0.22% | 103 |
|
|
2022
Q3 | $891K | Sell |
58,057
-3,556
| -6% | -$64.7K | 0.23% | 103 |
|
|
2022
Q2 | $1.29M | Buy |
+61,613
| New | +$1.23M | 0.3% | 80 |
|
|
2022
Q1 | – | Sell |
-90,538
| Closed | -$1.68M | – | 298 |
|
|
2021
Q4 | $1.68M | Sell |
90,538
-8,892
| -9% | -$166K | 0.29% | 77 |
|
|
2021
Q3 | $2.03M | Sell |
99,430
-18,783
| -16% | -$395K | 0.35% | 63 |
|
|
2021
Q2 | $2.57M | Sell |
118,213
-15,381
| -12% | -$350K | 0.42% | 48 |
|
|
2021
Q1 | $3.05M | Sell |
133,594
-9,692
| -7% | -$214K | 0.51% | 37 |
|
|
2020
Q4 | $3.11M | Sell |
143,286
-1,092
| -0.8% | -$23.5K | 0.52% | 34 |
|
|
2020
Q3 | $3.11M | Sell |
144,378
-3,110
| -2% | -$69.5K | 0.56% | 31 |
|
|
2020
Q2 | $3.37M | Sell |
147,488
-1,755
| -1% | -$40K | 0.62% | 27 |
|
|
2020
Q1 | $3.29M | Sell |
149,243
-33,289
| -18% | -$909K | 0.65% | 24 |
|
|
2019
Q4 | $5.39M | Sell |
182,532
-6,015
| -3% | -$174K | 0.85% | 19 |
|
|
2019
Q3 | $5.39M | Sell |
188,547
-2,256
| -1% | -$59.8K | 0.88% | 18 |
|
|
2019
Q2 | $4.83M | Sell |
190,803
-10,661
| -5% | -$256K | 0.82% | 21 |
|
|
2019
Q1 | $4.77M | Buy |
201,464
+12,948
| +7% | +$298K | 0.77% | 19 |
|
|
2018
Q4 | $4.06M | Sell |
188,516
-15,813
| -8% | -$368K | 0.73% | 25 |
|
|
2018
Q3 | $5.18M | Sell |
204,329
-8,933
| -4% | -$219K | 0.8% | 17 |
|
|
2018
Q2 | $5.17M | Buy |
213,262
+26,998
| +14% | +$678K | 0.82% | 18 |
|
|
2018
Q1 | $5.02M | Buy |
186,264
+7,981
| +4% | +$222K | 0.78% | 18 |
|
|
2017
Q4 | $5.24M | Sell |
178,283
-12,734
| -7% | -$348K | 0.79% | 19 |
|
|
2017
Q3 | $5.65M | Sell |
191,017
-6,176
| -3% | -$175K | 0.86% | 18 |
|
|
2017
Q2 | $5.62M | Sell |
197,193
-2,187
| -1% | -$64.5K | 0.86% | 19 |
|
|
2017
Q1 | $6.26M | Sell |
199,380
-8,414
| -4% | -$265K | 0.98% | 17 |
|
|
2016
Q4 | $6.67M | Buy |
207,794
+3,928
| +2% | +$116K | 1.01% | 17 |
|
|
2016
Q3 | $6.25M | Sell |
203,866
-372,780
| -65% | -$11.8M | 0.96% | 16 |
|
|
2016
Q2 | $18.8K | Sell |
576,646
-896
| -0.2% | -$26.7K | 1.42% | 7 |
|
|
2016
Q1 | $17.1M | Buy |
577,542
+97,735
| +20% | +$2.71M | 1.37% | 9 |
|
|
2015
Q4 | $12.5M | Buy |
479,807
+21,892
| +5% | +$555K | 1.05% | 17 |
|
|
2015
Q3 | $11.3M | Buy |
457,915
+131,237
| +40% | +$3.35M | 0.93% | 17 |
|
|
2015
Q2 | $8.76K | Sell |
326,678
-1,817
| -0.6% | -$47K | 1.31% | 13 |
|
|
2015
Q1 | $8.1K | Buy |
328,495
+156,067
| +91% | +$3.97M | 1.18% | 15 |
|
|
2014
Q4 | $4.37M | Sell |
172,428
-17,645
| -9% | -$458K | 0.6% | 32 |
|
|
2014
Q3 | $5.06M | Buy |
+190,073
| New | +$5.06M | 0.7% | 27 |
|
|
2014
Q2 | – | Sell |
-196,619
| Closed | -$5.21M | – | 329 |
|
|
2014
Q1 | $5.21M | Sell |
196,619
-18,949
| -9% | -$476K | 0.64% | 28 |
|
|
2013
Q4 | $5.72M | Sell |
215,568
-3,418
| -2% | -$89.9K | 0.69% | 25 |
|
|
2013
Q3 | $5.59M | Sell |
218,986
-9,290
| -4% | -$244K | 0.71% | 20 |
|
|
2013
Q2 | $6.1M | Buy |
+228,276
| New | +$6.34M | 0.75% | 21 |
|
Other funds holding T
Arden Trust's T Position: Q2 2024 in Review
Arden Trust reduced its AT&T (T) stake by 5.4% in Q2 2024, selling an estimated $16.4K and leaving 16,524 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #180.
Arden Trust first reported a position in T in Q2 2013 and has held it in 43 quarters since. The position peaked at $17.1M in Q1 2016. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2024.
- Arden Trust held 16,524 shares of AT&T worth $316K as of Q2 2024.
- Arden Trust sold 942 AT&T shares in Q2 2024, an estimated $16.4K.
- AT&T made up 0.04% of Arden Trust's portfolio in Q2 2024, its #180 holding.
- Arden Trust first reported a position in AT&T in Q2 2013 and has held it in 43 quarters since.
- Arden Trust's AT&T position peaked at $17.1M in Q1 2016.
- 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.