Bahl & Gaynor’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $681K | Buy |
23,539
+2,696
| +13% | +$78K | ﹤0.01% | 261 |
|
2025
Q1 | $589K | Sell |
20,843
-15,709
| -43% | -$444K | ﹤0.01% | 275 |
|
2024
Q4 | $832K | Sell |
36,552
-2,157
| -6% | -$49.1K | ﹤0.01% | 253 |
|
2024
Q3 | $852K | Buy |
38,709
+135
| +0.3% | +$2.97K | ﹤0.01% | 258 |
|
2024
Q2 | $737K | Sell |
38,574
-2,049
| -5% | -$39.2K | ﹤0.01% | 255 |
|
2024
Q1 | $715K | Buy |
40,623
+4,841
| +14% | +$85.2K | ﹤0.01% | 262 |
|
2023
Q4 | $600K | Sell |
35,782
-2,423
| -6% | -$40.7K | ﹤0.01% | 272 |
|
2023
Q3 | $574K | Sell |
38,205
-6,737
| -15% | -$101K | ﹤0.01% | 269 |
|
2023
Q2 | $717K | Buy |
44,942
+19,875
| +79% | +$317K | ﹤0.01% | 261 |
|
2023
Q1 | $483K | Sell |
25,067
-4,913
| -16% | -$94.6K | ﹤0.01% | 285 |
|
2022
Q4 | $552K | Sell |
29,980
-926
| -3% | -$17K | ﹤0.01% | 276 |
|
2022
Q3 | $474K | Sell |
30,906
-3,347
| -10% | -$51.3K | ﹤0.01% | 277 |
|
2022
Q2 | $718K | Sell |
34,253
-12,230
| -26% | -$256K | ﹤0.01% | 258 |
|
2022
Q1 | $830K | Sell |
46,483
-222
| -0.5% | -$3.96K | 0.01% | 258 |
|
2021
Q4 | $868K | Sell |
46,705
-2,613
| -5% | -$48.6K | ﹤0.01% | 260 |
|
2021
Q3 | $1.01M | Sell |
49,318
-3,577
| -7% | -$73K | 0.01% | 260 |
|
2021
Q2 | $1.15M | Sell |
52,895
-3,233
| -6% | -$70.3K | 0.01% | 258 |
|
2021
Q1 | $1.28M | Sell |
56,128
-8,708
| -13% | -$199K | 0.01% | 254 |
|
2020
Q4 | $1.41M | Sell |
64,836
-7,623
| -11% | -$166K | 0.01% | 249 |
|
2020
Q3 | $1.56M | Sell |
72,459
-3,678
| -5% | -$79.2K | 0.01% | 240 |
|
2020
Q2 | $1.74M | Sell |
76,137
-16,305
| -18% | -$372K | 0.01% | 230 |
|
2020
Q1 | $2.04M | Buy |
92,442
+7,382
| +9% | +$163K | 0.02% | 201 |
|
2019
Q4 | $2.51M | Sell |
85,060
-4,738
| -5% | -$140K | 0.02% | 217 |
|
2019
Q3 | $2.57M | Buy |
89,798
+9,348
| +12% | +$267K | 0.02% | 208 |
|
2019
Q2 | $2.04M | Sell |
80,450
-50,899
| -39% | -$1.29M | 0.02% | 224 |
|
2019
Q1 | $3.11M | Sell |
131,349
-17,450
| -12% | -$413K | 0.03% | 174 |
|
2018
Q4 | $3.21M | Sell |
148,799
-12,834
| -8% | -$277K | 0.03% | 149 |
|
2018
Q3 | $4.1M | Sell |
161,633
-4,814
| -3% | -$122K | 0.05% | 139 |
|
2018
Q2 | $4.04M | Buy |
166,447
+3,423
| +2% | +$83K | 0.04% | 143 |
|
2018
Q1 | $4.39M | Sell |
163,024
-6,337
| -4% | -$171K | 0.05% | 128 |
|
2017
Q4 | $4.97M | Sell |
169,361
-11,873
| -7% | -$349K | 0.05% | 122 |
|
2017
Q3 | $5.36M | Sell |
181,234
-11,150
| -6% | -$330K | 0.06% | 113 |
|
2017
Q2 | $5.48M | Sell |
192,384
-9,984
| -5% | -$284K | 0.06% | 109 |
|
2017
Q1 | $6.35M | Sell |
202,368
-23,108
| -10% | -$725K | 0.07% | 112 |
|
2016
Q4 | $7.24M | Sell |
225,476
-328
| -0.1% | -$10.5K | 0.09% | 105 |
|
2016
Q3 | $6.93M | Sell |
225,804
-3,694
| -2% | -$113K | 0.08% | 104 |
|
2016
Q2 | $7.49M | Buy |
229,498
+1,481
| +0.6% | +$48.3K | 0.1% | 99 |
|
2016
Q1 | $6.75M | Sell |
228,017
-3,002
| -1% | -$88.8K | 0.09% | 102 |
|
2015
Q4 | $6M | Sell |
231,019
-13,054
| -5% | -$339K | 0.08% | 111 |
|
2015
Q3 | $6.01M | Sell |
244,073
-2,071
| -0.8% | -$51K | 0.09% | 113 |
|
2015
Q2 | $6.6M | Sell |
246,144
-84,395
| -26% | -$2.26M | 0.09% | 107 |
|
2015
Q1 | $8.15M | Sell |
330,539
-14,760
| -4% | -$364K | 0.11% | 104 |
|
2014
Q4 | $8.76M | Sell |
345,299
-20,285
| -6% | -$515K | 0.12% | 99 |
|
2014
Q3 | $9.73M | Sell |
365,584
-69,747
| -16% | -$1.86M | 0.15% | 92 |
|
2014
Q2 | $11.6M | Sell |
435,331
-13,739
| -3% | -$367K | 0.18% | 89 |
|
2014
Q1 | $11.9M | Sell |
449,070
-1,216,603
| -73% | -$32.2M | 0.19% | 90 |
|
2013
Q4 | $44.2M | Buy |
1,665,673
+21,411
| +1% | +$569K | 0.73% | 50 |
|
2013
Q3 | $42M | Buy |
1,644,262
+69,310
| +4% | +$1.77M | 0.76% | 53 |
|
2013
Q2 | $42.1M | Buy |
+1,574,952
| New | +$42.1M | 0.8% | 46 |
|