Baldwin Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,159
| Closed | -$552K | – | 259 |
|
|
2021
Q1 | $552K | Sell |
24,159
-1,721
| -7% | -$38.1K | 0.1% | 144 |
|
|
2020
Q4 | $562K | Buy |
25,880
+3,376
| +15% | +$72.8K | 0.11% | 134 |
|
|
2020
Q3 | $485K | Buy |
22,504
+1,920
| +9% | +$42.9K | 0.11% | 126 |
|
|
2020
Q2 | $470K | Hold |
20,584
| – | – | 0.15% | 95 |
|
|
2020
Q1 | $453K | Hold |
20,584
| – | – | 0.16% | 85 |
|
|
2019
Q4 | $608K | Hold |
20,584
| – | – | 0.16% | 91 |
|
|
2019
Q3 | $588K | Buy |
20,584
+397
| +2% | +$10.5K | 0.17% | 89 |
|
|
2019
Q2 | $511K | Buy |
20,187
+1,192
| +6% | +$28.6K | 0.15% | 106 |
|
|
2019
Q1 | $450K | Buy |
18,995
+463
| +2% | +$10.7K | 0.14% | 107 |
|
|
2018
Q4 | $399K | Sell |
18,532
-1,059
| -5% | -$24.7K | 0.13% | 106 |
|
|
2018
Q3 | $497K | Sell |
19,591
-1,059
| -5% | -$25.9K | 0.14% | 104 |
|
|
2018
Q2 | $501K | Buy |
20,650
+7,546
| +58% | +$189K | 0.16% | 99 |
|
|
2018
Q1 | $353K | Hold |
13,104
| – | – | 0.13% | 87 |
|
|
2017
Q4 | $385K | Sell |
13,104
-397
| -3% | -$10.8K | 0.14% | 85 |
|
|
2017
Q3 | $399K | Hold |
13,501
| – | – | 0.15% | 82 |
|
|
2017
Q2 | $385K | Sell |
13,501
-2,211
| -14% | -$65.2K | 0.15% | 79 |
|
|
2017
Q1 | $493K | Buy |
15,712
+794
| +5% | +$25K | 0.19% | 76 |
|
|
2016
Q4 | $479K | Sell |
14,918
-1,811
| -11% | -$53.4K | 0.19% | 74 |
|
|
2016
Q3 | $513K | Hold |
16,729
| – | – | 0.22% | 71 |
|
|
2016
Q2 | $546K | Hold |
16,729
| – | – | 0.23% | 65 |
|
|
2016
Q1 | $495K | Sell |
16,729
-284
| -2% | -$7.87K | 0.21% | 72 |
|
|
2015
Q4 | $442K | Sell |
17,013
-486
| -3% | -$12.3K | 0.2% | 80 |
|
|
2015
Q3 | $431K | Sell |
17,499
-440
| -2% | -$11.2K | 0.19% | 82 |
|
|
2015
Q2 | $481K | Sell |
17,939
-132
| -0.7% | -$3.41K | 0.2% | 77 |
|
|
2015
Q1 | $446K | Hold |
18,071
| – | – | 0.18% | 83 |
|
|
2014
Q4 | $458K | Hold |
18,071
| – | – | 0.18% | 84 |
|
|
2014
Q3 | $481K | Buy |
18,071
+1,986
| +12% | +$52.8K | 0.2% | 86 |
|
|
2014
Q2 | $430K | Hold |
16,085
| – | – | 0.19% | 88 |
|
|
2014
Q1 | $426K | Sell |
16,085
-477
| -3% | -$12K | 0.19% | 85 |
|
|
2013
Q4 | $440K | Buy |
16,562
+1,192
| +8% | +$31.4K | 0.2% | 85 |
|
|
2013
Q3 | $393K | Buy |
15,370
+476
| +3% | +$12.5K | 0.19% | 87 |
|
|
2013
Q2 | $398K | Buy |
+14,894
| New | +$414K | 0.2% | 85 |
|
Other funds holding T
