Barnett & Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-310
| Closed | -$6K | – | 241 |
|
|
2021
Q4 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 226 |
|
|
2021
Q3 | – | Sell |
-463
| Closed | -$10K | – | 244 |
|
|
2021
Q2 | $10K | Hold |
463
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $11K | Hold |
463
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $10K | Sell |
463
-662
| -59% | -$14.3K | 0.01% | 246 |
|
|
2020
Q3 | $24K | Hold |
1,125
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $26K | Sell |
1,125
-14,325
| -93% | -$331K | 0.02% | 168 |
|
|
2020
Q1 | $340K | Buy |
15,450
+4,767
| +45% | +$105K | 0.33% | 58 |
|
|
2019
Q4 | $315K | Buy |
10,683
+1,377
| +15% | +$40.6K | 0.19% | 77 |
|
|
2019
Q3 | $266K | Sell |
9,306
-701
| -7% | -$20K | 0.16% | 93 |
|
|
2019
Q2 | $253K | Buy |
10,007
+3,774
| +61% | +$95.4K | 0.14% | 93 |
|
|
2019
Q1 | $148K | Sell |
6,233
-36
| -0.6% | -$855 | 0.08% | 112 |
|
|
2018
Q4 | $135K | Buy |
6,269
+2,648
| +73% | +$57K | 0.08% | 117 |
|
|
2018
Q3 | $92K | Buy |
3,621
+2,885
| +392% | +$73.3K | 0.04% | 150 |
|
|
2018
Q2 | $18K | Buy |
+736
| New | +$18K | 0.01% | 238 |
|
|
2017
Q2 | – | Sell |
-1,290
| Closed | -$40K | – | 385 |
|
|
2017
Q1 | $40K | Hold |
1,290
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $41K | Sell |
1,290
-527
| -29% | -$16.8K | 0.02% | 219 |
|
|
2016
Q3 | $56K | Buy |
1,817
+1,592
| +708% | +$49.1K | 0.03% | 206 |
|
|
2016
Q2 | $7K | Buy |
225
+3
| +1% | +$93 | ﹤0.01% | 335 |
|
|
2016
Q1 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 350 |
|
|
2015
Q4 | – | Sell |
-20,668
| Closed | -$509K | – | 165 |
|
|
2015
Q3 | $509K | Sell |
20,668
-2,780
| -12% | -$68.5K | 0.25% | 104 |
|
|
2015
Q2 | $629K | Hold |
23,448
| – | – | 0.26% | 99 |
|
|
2015
Q1 | $578K | Sell |
23,448
-5,569
| -19% | -$137K | 0.23% | 103 |
|
|
2014
Q4 | $736K | Buy |
29,017
+16,634
| +134% | +$422K | 0.28% | 96 |
|
|
2014
Q3 | $330K | Sell |
12,383
-980
| -7% | -$26.1K | 0.13% | 142 |
|
|
2014
Q2 | $357K | Buy |
13,363
+1,933
| +17% | +$51.6K | 0.15% | 141 |
|
|
2014
Q1 | $303K | Buy |
11,430
+1,169
| +11% | +$31K | 0.14% | 153 |
|
|
2013
Q4 | $272K | Sell |
10,261
-3,417
| -25% | -$90.6K | 0.13% | 152 |
|
|
2013
Q3 | $349K | Sell |
13,678
-432
| -3% | -$11K | 0.18% | 136 |
|
|
2013
Q2 | $377K | Buy |
+14,110
| New | +$377K | 0.21% | 125 |
|