Ashburton (Jersey)’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
Q4 | $410K | Sell |
17,988
-1,496
| -8% | -$33.7K | 0.18% | 41 |
|
|
2024
Q3 | $431K | Sell |
19,484
-2,524
| -11% | -$50.2K | 0.16% | 31 |
|
|
2024
Q2 | $418K | Buy |
+22,008
| New | +$383K | 0.18% | 28 |
|
|
2023
Q4 | $427K | Buy |
28,430
+812
| +3% | +$12.8K | 0.21% | 30 |
|
|
2023
Q3 | $441K | Hold |
27,618
| – | – | 0.21% | 31 |
|
|
2023
Q2 | $441K | Sell |
27,618
-8,170
| -23% | -$139K | 0.21% | 31 |
|
|
2023
Q1 | $689K | Buy |
35,788
+1,510
| +4% | +$28.9K | 0.32% | 32 |
|
|
2022
Q4 | $631K | Buy |
34,278
+145
| +0.4% | +$2.6K | 0.35% | 24 |
|
|
2022
Q3 | $524K | Buy |
34,133
+793
| +2% | +$14.4K | 0.31% | 26 |
|
|
2022
Q2 | $699K | Sell |
33,340
-10,735
| -24% | -$214K | 0.34% | 28 |
|
|
2022
Q1 | $607K | Hold |
44,075
| – | – | 0.24% | 29 |
|
|
2021
Q4 | $618K | Sell |
44,075
-12,559
| -22% | -$235K | 0.26% | 31 |
|
|
2021
Q3 | $872K | Buy |
56,634
+1,430
| +3% | +$30K | 0.38% | 25 |
|
|
2021
Q2 | $906K | Sell |
55,204
-17,029
| -24% | -$387K | 0.38% | 23 |
|
|
2021
Q1 | $1.25M | Sell |
72,233
-11,131
| -13% | -$246K | 0.63% | 15 |
|
|
2020
Q4 | $1.37M | Buy |
83,364
+5,051
| +6% | +$109K | 0.66% | 17 |
|
|
2020
Q3 | $1.79M | Hold |
78,313
| – | – | 0.92% | 14 |
|
|
2020
Q2 | $1.79M | Sell |
78,313
-569,655
| -88% | -$13M | 0.92% | 14 |
|
|
2020
Q1 | $14.3M | Hold |
647,968
| – | – | 6.81% | 7 |
|
|
2019
Q4 | $19.1M | Sell |
647,968
-3,329
| -0.5% | -$96.1K | 7.75% | 5 |
|
|
2019
Q3 | $18.6M | Buy |
651,297
+9,615
| +1% | +$255K | 9.18% | 3 |
|
|
2019
Q2 | $16.2M | Buy |
641,682
+200,993
| +46% | +$4.82M | 7.72% | 5 |
|
|
2019
Q1 | $10.4M | Buy |
440,689
+361,918
| +459% | +$8.33M | 5.31% | 11 |
|
|
2018
Q4 | $1.7M | Buy |
78,771
+15,285
| +24% | +$356K | 0.8% | 15 |
|
|
2018
Q3 | $1.61M | Sell |
63,486
-1,364
| -2% | -$33.4K | 0.62% | 17 |
|
|
2018
Q2 | $1.57M | Buy |
64,850
+17,655
| +37% | +$443K | 0.68% | 16 |
|
|
2018
Q1 | $1.27M | Sell |
47,195
-503
| -1% | -$14K | 0.53% | 18 |
|
|
2017
Q4 | $1.4M | Buy |
47,698
+15,930
| +50% | +$435K | 0.56% | 33 |
|
|
2017
Q3 | $940K | Buy |
31,768
+3,919
| +14% | +$111K | 0.41% | 44 |
|
|
2017
Q2 | $794K | Sell |
27,849
-50,094
| -64% | -$1.48M | 0.45% | 26 |
|
|
2017
Q1 | $2.45M | Hold |
77,943
| – | – | 1.16% | 16 |
|
|
2016
Q4 | $2.5M | Buy |
77,943
+1,867
| +2% | +$55.1K | 1.08% | 15 |
|
|
2016
Q3 | $2.33M | Buy |
+76,076
| New | +$2.4M | 1.06% | 17 |
|
Other funds holding T
Ashburton (Jersey)'s T Position: Q4 2024 in Review
Ashburton (Jersey) reduced its AT&T (T) stake by 7.7% in Q4 2024, selling an estimated $33.7K and leaving 17,988 shares worth $410K. The position accounts for 0.18% of the portfolio, ranked #41.
Ashburton (Jersey) first reported a position in T in Q3 2016 and has held it in 33 quarters since. The position peaked at $19.1M in Q4 2019. 2,681 funds tracked by Wall St. Rank hold T as of Q4 2024.
- Ashburton (Jersey) held 17,988 shares of AT&T worth $410K as of Q4 2024.
- Ashburton (Jersey) sold 1,496 AT&T shares in Q4 2024, an estimated $33.7K.
- AT&T made up 0.18% of Ashburton (Jersey)'s portfolio in Q4 2024, its #41 holding.
- Ashburton (Jersey) first reported a position in AT&T in Q3 2016 and has held it in 33 quarters since.
- Ashburton (Jersey)'s AT&T position peaked at $19.1M in Q4 2019.
- 2,681 funds tracked by Wall St. Rank held AT&T as of Q4 2024.
Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.