Baker Boyer National Bank’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,191
| Closed | -$832K | – | 89 |
|
|
2023
Q2 | $832K | Buy |
+52,191
| New | +$832K | 0.31% | 30 |
|
|
2023
Q1 | – | Sell |
-126,678
| Closed | -$2.33M | – | 81 |
|
|
2022
Q4 | $2.33M | Buy |
126,678
+100
| +0.1% | +$1.84K | 0.98% | 15 |
|
|
2022
Q3 | $1.94M | Buy |
126,578
+24,500
| +24% | +$376K | 0.86% | 17 |
|
|
2022
Q2 | $2.14M | Sell |
102,078
-32,573
| -24% | -$683K | 1.08% | 15 |
|
|
2022
Q1 | $2.4M | Buy |
134,651
+22,614
| +20% | +$403K | 1.16% | 17 |
|
|
2021
Q4 | $2.08M | Buy |
+112,037
| New | +$2.08M | 0.96% | 20 |
|
|
2021
Q2 | $2.14M | Buy |
+135,151
| New | +$2.14M | 1.08% | 15 |
|
|
2018
Q1 | $699K | Buy |
25,950
+6,620
| +34% | +$178K | 2.12% | 13 |
|
|
2017
Q4 | $568K | Sell |
19,330
-298
| -2% | -$8.76K | 1.71% | 19 |
|
|
2017
Q3 | $581K | Hold |
19,628
| – | – | 1.92% | 20 |
|
|
2017
Q2 | $559K | Sell |
19,628
-133
| -0.7% | -$3.79K | 2.23% | 18 |
|
|
2017
Q1 | $620K | Sell |
19,761
-265
| -1% | -$8.31K | 2.54% | 14 |
|
|
2016
Q4 | $643K | Buy |
20,026
+196
| +1% | +$6.29K | 2.79% | 13 |
|
|
2016
Q3 | $608K | Buy |
19,830
+133
| +0.7% | +$4.08K | 2.51% | 12 |
|
|
2016
Q2 | $643K | Buy |
19,697
+103
| +0.5% | +$3.36K | 2.94% | 10 |
|
|
2016
Q1 | $580K | Sell |
19,594
-794
| -4% | -$23.5K | 2.71% | 14 |
|
|
2015
Q4 | $530K | Buy |
20,388
+724
| +4% | +$18.8K | 2.49% | 17 |
|
|
2015
Q3 | $484K | Sell |
19,664
-555
| -3% | -$13.7K | 2.36% | 17 |
|
|
2015
Q2 | $542K | Sell |
20,219
-482
| -2% | -$12.9K | 1.13% | 30 |
|
|
2015
Q1 | $510K | Buy |
20,701
+408
| +2% | +$10.1K | 1.04% | 32 |
|
|
2014
Q4 | $515K | Buy |
20,293
+387
| +2% | +$9.82K | 1.01% | 33 |
|
|
2014
Q3 | $530K | Buy |
19,906
+1,019
| +5% | +$27.1K | 1.04% | 33 |
|
|
2014
Q2 | $504K | Buy |
18,887
+516
| +3% | +$13.8K | 0.92% | 34 |
|
|
2014
Q1 | $486K | Hold |
18,371
| – | – | 0.95% | 33 |
|
|
2013
Q4 | $488K | Buy |
18,371
+2,827
| +18% | +$75.1K | 0.94% | 32 |
|
|
2013
Q3 | $397K | Sell |
15,544
-662
| -4% | -$16.9K | 0.88% | 27 |
|
|
2013
Q2 | $434K | Buy |
+16,206
| New | +$434K | 0.94% | 29 |
|