AB
AT Bancorp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $550K | Sell |
5,638
-535
| -9% | -$52.2K | 0.07% | 145 |
|
|
2018
Q4 | $576K | Sell |
6,173
-143
| -2% | -$13.3K | 0.08% | 131 |
|
|
2018
Q3 | $593K | Sell |
6,316
-200
| -3% | -$18.8K | 0.06% | 143 |
|
|
2018
Q2 | $558K | Buy |
6,516
+835
| +15% | +$71.5K | 0.06% | 143 |
|
|
2018
Q1 | $506K | Sell |
5,681
-7
| -0.1% | -$623 | 0.05% | 163 |
|
|
2017
Q4 | $562K | Sell |
5,688
-5,892
| -51% | -$582K | 0.06% | 157 |
|
|
2017
Q3 | $905K | Buy |
11,580
+1,477
| +15% | +$115K | 0.1% | 111 |
|
|
2017
Q2 | $765K | Sell |
10,103
-9,662
| -49% | -$732K | 0.09% | 115 |
|
|
2017
Q1 | $1.42M | Buy |
19,765
+14,099
| +249% | +$1.02M | 0.18% | 102 |
|
|
2016
Q4 | $392K | Buy |
5,666
+1,098
| +24% | +$76K | 0.05% | 218 |
|
|
2016
Q3 | $330K | Sell |
4,568
-95
| -2% | -$6.86K | 0.05% | 223 |
|
|
2016
Q2 | $340K | Hold |
4,663
| – | – | 0.05% | 198 |
|
|
2016
Q1 | $319K | Sell |
4,663
-38
| -0.8% | -$2.6K | 0.05% | 195 |
|
|
2015
Q4 | $288K | Sell |
4,701
-72
| -2% | -$4.41K | 0.08% | 166 |
|
|
2015
Q3 | $310K | Sell |
4,773
-37,469
| -89% | -$2.43M | 0.09% | 158 |
|
|
2015
Q2 | $3M | Sell |
42,242
-5,012
| -11% | -$355K | 0.77% | 39 |
|
|
2015
Q1 | $3.89M | Buy |
47,254
+16,668
| +54% | +$1.37M | 1.08% | 25 |
|
|
2014
Q4 | $2.63M | Sell |
30,586
-21,087
| -41% | -$1.81M | 0.78% | 43 |
|
|
2014
Q3 | $3.95M | Sell |
51,673
-5,736
| -10% | -$439K | 1.16% | 27 |
|
|
2014
Q2 | $4.31M | Buy |
57,409
+21,847
| +61% | +$1.64M | 1.29% | 22 |
|
|
2014
Q1 | $2.72M | Buy |
35,562
+30,566
| +612% | +$2.34M | 0.84% | 48 |
|
|
2013
Q4 | $393K | Buy |
4,996
+267
| +6% | +$21K | 0.12% | 122 |
|
|
2013
Q3 | $349K | Buy |
4,729
+187
| +4% | +$13.8K | 0.12% | 128 |
|
|
2013
Q2 | $339K | Buy |
+4,542
| New | +$339K | 0.12% | 133 |
|