Barrow, Hanley, Mewhinney & Strauss’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,676,455
| Closed | -$57.6M | – | 339 |
|
|
2020
Q3 | $57.6M | Sell |
2,676,455
-491,191
| -16% | -$11M | 0.22% | 93 |
|
|
2020
Q2 | $72.3M | Sell |
3,167,646
-2,535,295
| -44% | -$57.7M | 0.28% | 75 |
|
|
2020
Q1 | $126M | Sell |
5,702,941
-85,502
| -1% | -$2.34M | 0.58% | 52 |
|
|
2019
Q4 | $171M | Buy |
5,788,443
+82,444
| +1% | +$2.38M | 0.55% | 52 |
|
|
2019
Q3 | $163M | Sell |
5,705,999
-2,002,598
| -26% | -$53.1M | 0.32% | 73 |
|
|
2019
Q2 | $195M | Sell |
7,708,597
-481,619
| -6% | -$11.6M | 0.36% | 70 |
|
|
2019
Q1 | $194M | Sell |
8,190,216
-4,740,504
| -37% | -$109M | 0.35% | 71 |
|
|
2018
Q4 | $279M | Sell |
12,930,720
-830,221
| -6% | -$19.3M | 0.55% | 48 |
|
|
2018
Q3 | $349M | Sell |
13,760,941
-140,371
| -1% | -$3.44M | 0.55% | 51 |
|
|
2018
Q2 | $337M | Sell |
13,901,312
-725,447
| -5% | -$18.2M | 0.54% | 51 |
|
|
2018
Q1 | $394M | Sell |
14,626,759
-1,727,635
| -11% | -$48.1M | 0.63% | 44 |
|
|
2017
Q4 | $480M | Sell |
16,354,394
-3,303,908
| -17% | -$90.2M | 0.72% | 40 |
|
|
2017
Q3 | $582M | Sell |
19,658,302
-1,584,427
| -7% | -$45M | 0.88% | 36 |
|
|
2017
Q2 | $605M | Sell |
21,242,729
-522,549
| -2% | -$15.4M | 0.92% | 34 |
|
|
2017
Q1 | $683M | Sell |
21,765,278
-1,053,479
| -5% | -$33.2M | 1.03% | 35 |
|
|
2016
Q4 | $733M | Sell |
22,818,757
-2,862,657
| -11% | -$84.5M | 1.1% | 33 |
|
|
2016
Q3 | $788M | Sell |
25,681,414
-1,322,221
| -5% | -$41.8M | 1.2% | 35 |
|
|
2016
Q2 | $881M | Sell |
27,003,635
-653,135
| -2% | -$19.4M | 1.34% | 34 |
|
|
2016
Q1 | $818M | Buy |
27,656,770
+237,233
| +0.9% | +$6.57M | 1.25% | 31 |
|
|
2015
Q4 | $713M | Sell |
27,419,537
-46,388
| -0.2% | -$1.18M | 1.06% | 36 |
|
|
2015
Q3 | $676M | Buy |
27,465,925
+1,034,785
| +4% | +$26.4M | 1.04% | 37 |
|
|
2015
Q2 | $709M | Buy |
26,431,140
+40,494
| +0.2% | +$1.05M | 0.97% | 39 |
|
|
2015
Q1 | $651M | Sell |
26,390,646
-14,579,597
| -36% | -$371M | 0.88% | 42 |
|
|
2014
Q4 | $1.04B | Buy |
40,970,243
+566,905
| +1% | +$14.7M | 1.39% | 30 |
|
|
2014
Q3 | $1.08B | Buy |
40,403,338
+1,253,051
| +3% | +$33.3M | 1.47% | 29 |
|
|
2014
Q2 | $1.05B | Buy |
39,150,287
+187,056
| +0.5% | +$5.01M | 1.4% | 29 |
|
|
2014
Q1 | $1.03B | Sell |
38,963,231
-3,271,058
| -8% | -$82.1M | 1.48% | 28 |
|
|
2013
Q4 | $1.12B | Sell |
42,234,289
-1,981,125
| -4% | -$52.1M | 1.63% | 26 |
|
|
2013
Q3 | $1.13B | Buy |
44,215,414
+1,959,587
| +5% | +$51.5M | 1.81% | 22 |
|
|
2013
Q2 | $1.13B | Buy |
+42,255,827
| New | +$1.17B | 1.9% | 19 |
|
Other funds holding T
