BAM
Barrett Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $441K | Sell |
18,688
-1,000
| -5% | -$23.6K | 0.02% | 151 |
|
|
2021
Q4 | $484K | Sell |
19,688
-14,942
| -43% | -$367K | 0.02% | 152 |
|
|
2021
Q3 | $935K | Sell |
34,630
-5,982
| -15% | -$162K | 0.04% | 111 |
|
|
2021
Q2 | $1.17M | Sell |
40,612
-34,906
| -46% | -$1M | 0.05% | 100 |
|
|
2021
Q1 | $2.29M | Sell |
75,518
-742
| -1% | -$22.5K | 0.11% | 77 |
|
|
2020
Q4 | $2.19M | Sell |
76,260
-24,316
| -24% | -$699K | 0.11% | 76 |
|
|
2020
Q3 | $2.87M | Sell |
100,576
-5,187
| -5% | -$148K | 0.17% | 66 |
|
|
2020
Q2 | $3.2M | Sell |
105,763
-3,731
| -3% | -$113K | 0.2% | 62 |
|
|
2020
Q1 | $3.19M | Sell |
109,494
-3,811
| -3% | -$111K | 0.25% | 60 |
|
|
2019
Q4 | $4.43M | Buy |
113,305
+1,625
| +1% | +$63.5K | 0.27% | 64 |
|
|
2019
Q3 | $4.23M | Sell |
111,680
-2,184
| -2% | -$82.6K | 0.28% | 66 |
|
|
2019
Q2 | $3.82M | Sell |
113,864
-9,006
| -7% | -$302K | 0.25% | 69 |
|
|
2019
Q1 | $3.85M | Sell |
122,870
-10,267
| -8% | -$322K | 0.26% | 70 |
|
|
2018
Q4 | $3.8M | Sell |
133,137
-2,846
| -2% | -$81.2K | 0.29% | 63 |
|
|
2018
Q3 | $4.57M | Sell |
135,983
-33,993
| -20% | -$1.14M | 0.3% | 64 |
|
|
2018
Q2 | $5.46M | Buy |
169,976
+18,085
| +12% | +$581K | 0.37% | 58 |
|
|
2018
Q1 | $5.42M | Sell |
151,891
-439
| -0.3% | -$15.7K | 0.38% | 56 |
|
|
2017
Q4 | $5.92M | Buy |
152,330
+3,271
| +2% | +$127K | 0.42% | 55 |
|
|
2017
Q3 | $5.84M | Buy |
149,059
+1,300
| +0.9% | +$50.9K | 0.43% | 53 |
|
|
2017
Q2 | $5.58M | Buy |
147,759
+439
| +0.3% | +$16.6K | 0.42% | 54 |
|
|
2017
Q1 | $6.12M | Buy |
147,320
+3,437
| +2% | +$143K | 0.48% | 51 |
|
|
2016
Q4 | $6.12M | Sell |
143,883
-682
| -0.5% | -$29K | 0.51% | 51 |
|
|
2016
Q3 | $5.87M | Sell |
144,565
-75
| -0.1% | -$3.05K | 0.49% | 52 |
|
|
2016
Q2 | $6.25M | Buy |
144,640
+8,691
| +6% | +$376K | 0.54% | 53 |
|
|
2016
Q1 | $5.33M | Buy |
135,949
+1,315
| +1% | +$51.5K | 0.46% | 56 |
|
|
2015
Q4 | $4.63M | Buy |
134,634
+1,271
| +1% | +$43.7K | 0.4% | 57 |
|
|
2015
Q3 | $4.35M | Buy |
133,363
+1,939
| +1% | +$63.2K | 0.4% | 58 |
|
|
2015
Q2 | $4.67M | Buy |
131,424
+1,702
| +1% | +$60.5K | 0.38% | 60 |
|
|
2015
Q1 | $4.24M | Sell |
129,722
-4,750
| -4% | -$155K | 0.35% | 61 |
|
|
2014
Q4 | $4.52M | Sell |
134,472
-2,400
| -2% | -$80.6K | 0.35% | 62 |
|
|
2014
Q3 | $4.82M | Buy |
136,872
+3,500
| +3% | +$123K | 0.39% | 63 |
|
|
2014
Q2 | $4.72M | Buy |
133,372
+7,900
| +6% | +$279K | 0.38% | 64 |
|
|
2014
Q1 | $4.4M | Sell |
125,472
-1,150
| -0.9% | -$40.3K | 0.38% | 64 |
|
|
2013
Q4 | $4.45M | Sell |
126,622
-6,150
| -5% | -$216K | 0.39% | 62 |
|
|
2013
Q3 | $4.49M | Buy |
132,772
+623
| +0.5% | +$21.1K | 0.43% | 62 |
|
|
2013
Q2 | $4.68M | Buy |
+132,149
| New | +$4.68M | 0.47% | 55 |
|