Bank of the West’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3M | Buy |
162,967
+33,243
| +26% | +$612K | 0.35% | 82 |
|
|
2022
Q3 | $1.99M | Buy |
129,724
+11,023
| +9% | +$169K | 0.26% | 101 |
|
|
2022
Q2 | $2.49M | Buy |
118,701
+14,562
| +14% | +$305K | 0.32% | 88 |
|
|
2022
Q1 | $1.86M | Buy |
104,139
+15,790
| +18% | +$282K | 0.19% | 108 |
|
|
2021
Q4 | $1.64M | Sell |
88,349
-39,120
| -31% | -$727K | 0.16% | 113 |
|
|
2021
Q3 | $2.6M | Buy |
127,469
+13,492
| +12% | +$275K | 0.27% | 102 |
|
|
2021
Q2 | $2.48M | Buy |
113,977
+11,498
| +11% | +$250K | 0.25% | 100 |
|
|
2021
Q1 | $2.34M | Sell |
102,479
-3,244
| -3% | -$74.2K | 0.26% | 93 |
|
|
2020
Q4 | $2.3M | Buy |
105,723
+10,551
| +11% | +$229K | 0.27% | 87 |
|
|
2020
Q3 | $2.05M | Sell |
95,172
-8,483
| -8% | -$183K | 0.28% | 87 |
|
|
2020
Q2 | $2.37M | Buy |
103,655
+18,563
| +22% | +$424K | 0.32% | 75 |
|
|
2020
Q1 | $1.87M | Sell |
85,092
-4,863
| -5% | -$107K | 0.29% | 87 |
|
|
2019
Q4 | $2.66M | Buy |
89,955
+1,665
| +2% | +$49.2K | 0.31% | 87 |
|
|
2019
Q3 | $2.52M | Buy |
88,290
+7,465
| +9% | +$213K | 0.3% | 85 |
|
|
2019
Q2 | $2.05M | Sell |
80,825
-4,764
| -6% | -$121K | 0.24% | 106 |
|
|
2019
Q1 | $2.03M | Sell |
85,589
-2,497
| -3% | -$59.1K | 0.24% | 108 |
|
|
2018
Q4 | $1.9M | Sell |
88,086
-14,948
| -15% | -$322K | 0.23% | 119 |
|
|
2018
Q3 | $2.61M | Buy |
103,034
+13,473
| +15% | +$342K | 0.31% | 95 |
|
|
2018
Q2 | $2.17M | Buy |
89,561
+7,031
| +9% | +$171K | 0.27% | 105 |
|
|
2018
Q1 | $2.22M | Buy |
82,530
+5,619
| +7% | +$151K | 0.28% | 103 |
|
|
2017
Q4 | $2.26M | Sell |
76,911
-8,184
| -10% | -$240K | 0.28% | 109 |
|
|
2017
Q3 | $2.52M | Buy |
85,095
+3,894
| +5% | +$115K | 0.32% | 99 |
|
|
2017
Q2 | $2.31M | Buy |
81,201
+281
| +0.3% | +$8.01K | 0.3% | 104 |
|
|
2017
Q1 | $2.54M | Sell |
80,920
-6,358
| -7% | -$200K | 0.32% | 96 |
|
|
2016
Q4 | $2.8M | Sell |
87,278
-181
| -0.2% | -$5.82K | 0.39% | 78 |
|
|
2016
Q3 | $2.68M | Sell |
87,459
-5,545
| -6% | -$170K | 0.37% | 77 |
|
|
2016
Q2 | $3.04M | Sell |
93,004
-484
| -0.5% | -$15.8K | 0.43% | 68 |
|
|
2016
Q1 | $2.77M | Sell |
93,488
-1,092
| -1% | -$32.3K | 0.38% | 79 |
|
|
2015
Q4 | $2.46M | Sell |
94,580
-13,371
| -12% | -$347K | 0.34% | 87 |
|
|
2015
Q3 | $2.66M | Sell |
107,951
-7,176
| -6% | -$177K | 0.42% | 77 |
|
|
2015
Q2 | $3.09M | Buy |
115,127
+1,227
| +1% | +$32.9K | 0.44% | 73 |
|
|
2015
Q1 | $2.81M | Sell |
113,900
-73
| -0.1% | -$1.8K | 0.4% | 83 |
|
|
2014
Q4 | $2.89M | Buy |
113,973
+1,771
| +2% | +$44.9K | 0.42% | 81 |
|
|
2014
Q3 | $2.99M | Sell |
112,202
-22,342
| -17% | -$595K | 0.51% | 70 |
|
|
2014
Q2 | $3.59M | Buy |
134,544
+13,517
| +11% | +$361K | 0.56% | 65 |
|
|
2014
Q1 | $3.21M | Sell |
121,027
-5,702
| -4% | -$151K | 0.53% | 67 |
|
|
2013
Q4 | $3.37M | Sell |
126,729
-135,755
| -52% | -$3.61M | 0.53% | 63 |
|
|
2013
Q3 | $6.71M | Sell |
262,484
-6,577
| -2% | -$168K | 1.22% | 19 |
|
|
2013
Q2 | $7.19M | Buy |
+269,061
| New | +$7.19M | 1.35% | 17 |
|