Bartlett & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.86M | Sell |
111,073
-14,732
| -12% | -$233K | 0.03% | 210 |
|
|
2023
Q3 | $1.89M | Sell |
125,805
-30,796
| -20% | -$451K | 0.03% | 201 |
|
|
2023
Q2 | $2.5M | Buy |
156,601
+31,125
| +25% | +$530K | 0.04% | 175 |
|
|
2023
Q1 | $2.42M | Sell |
125,476
-2,785
| -2% | -$53.2K | 0.05% | 165 |
|
|
2022
Q4 | $2.36M | Sell |
128,261
-1,057
| -0.8% | -$18.9K | 0.05% | 170 |
|
|
2022
Q3 | $1.98M | Buy |
129,318
+63,709
| +97% | +$1.16M | 0.04% | 171 |
|
|
2022
Q2 | $1.38M | Sell |
65,609
-23,114
| -26% | -$461K | 0.03% | 191 |
|
|
2022
Q1 | $1.58M | Sell |
88,723
-5,642
| -6% | -$104K | 0.03% | 193 |
|
|
2021
Q4 | $1.75M | Sell |
94,365
-116,520
| -55% | -$2.18M | 0.03% | 191 |
|
|
2021
Q3 | $4.3M | Buy |
210,885
+4,366
| +2% | +$91.7K | 0.08% | 131 |
|
|
2021
Q2 | $4.49M | Sell |
206,519
-49,946
| -19% | -$1.14M | 0.09% | 132 |
|
|
2021
Q1 | $5.86M | Sell |
256,465
-4,188
| -2% | -$92.6K | 0.12% | 118 |
|
|
2020
Q4 | $5.66M | Buy |
260,653
+858
| +0.3% | +$18.5K | 0.12% | 120 |
|
|
2020
Q3 | $5.59M | Sell |
259,795
-18,866
| -7% | -$422K | 0.13% | 116 |
|
|
2020
Q2 | $6.36M | Sell |
278,661
-12,775
| -4% | -$291K | 0.17% | 108 |
|
|
2020
Q1 | $6.42M | Buy |
+291,436
| New | +$7.96M | 0.2% | 102 |
|
|
2019
Q3 | $8.45M | Buy |
295,805
+61,318
| +26% | +$1.62M | 0.22% | 95 |
|
|
2019
Q2 | $5.93M | Buy |
234,487
+1,813
| +0.8% | +$43.5K | 0.22% | 82 |
|
|
2019
Q1 | $5.51M | Sell |
232,674
-754
| -0.3% | -$17.3K | 0.21% | 84 |
|
|
2018
Q4 | $5.03M | Buy |
233,428
+415
| +0.2% | +$9.66K | 0.21% | 83 |
|
|
2018
Q3 | $5.91M | Buy |
233,013
+5
| +0% | +$122 | 0.22% | 84 |
|
|
2018
Q2 | $5.65M | Sell |
233,008
-761
| -0.3% | -$19.1K | 0.23% | 79 |
|
|
2018
Q1 | $6.29M | Sell |
233,769
-28,890
| -11% | -$804K | 0.26% | 76 |
|
|
2017
Q4 | $7.71M | Buy |
262,659
+193,806
| +281% | +$5.29M | 0.31% | 70 |
|
|
2017
Q3 | $2.04M | Buy |
68,853
+4,504
| +7% | +$128K | 0.09% | 122 |
|
|
2017
Q2 | $1.83M | Buy |
64,349
+879
| +1% | +$25.9K | 0.08% | 123 |
|
|
2017
Q1 | $1.99M | Buy |
63,470
+2,583
| +4% | +$81.3K | 0.09% | 114 |
|
|
2016
Q4 | $1.96M | Buy |
60,887
+682
| +1% | +$20.1K | 0.09% | 115 |
|
|
2016
Q3 | $1.85M | Buy |
60,205
+342
| +0.6% | +$10.8K | 0.09% | 116 |
|
|
2016
Q2 | $1.95M | Buy |
59,863
+307
| +0.5% | +$9.14K | 0.1% | 110 |
|
|
2016
Q1 | $1.76M | Buy |
59,556
+1,083
| +2% | +$30K | 0.09% | 113 |
|
|
2015
Q4 | $1.52M | Sell |
58,473
-1,412
| -2% | -$35.8K | 0.08% | 124 |
|
|
2015
Q3 | $1.47M | Buy |
59,885
+6,291
| +12% | +$160K | 0.08% | 119 |
|
|
2015
Q2 | $1.44M | Sell |
53,594
-1,602
| -3% | -$41.4K | 0.07% | 126 |
|
|
2015
Q1 | $1.36M | Sell |
55,196
-834
| -1% | -$21.2K | 0.07% | 127 |
|
|
2014
Q4 | $1.42M | Buy |
56,030
+30
| +0.1% | +$778 | 0.07% | 130 |
|
|
2014
Q3 | $1.49M | Sell |
56,000
-1,842
| -3% | -$49K | 0.07% | 128 |
|
|
2014
Q2 | $1.54M | Buy |
57,842
+784
| +1% | +$21K | 0.07% | 122 |
|
|
2014
Q1 | $1.51M | Sell |
57,058
-12,214
| -18% | -$307K | 0.08% | 121 |
|
|
2013
Q4 | $1.84M | Sell |
69,272
-615
| -0.9% | -$16.2K | 0.09% | 102 |
|
|
2013
Q3 | $1.78M | Sell |
69,887
-3,541
| -5% | -$93K | 0.1% | 106 |
|
|
2013
Q2 | $1.96M | Buy |
+73,428
| New | +$2.04M | 0.11% | 102 |
|
Other funds holding T
Bartlett & Co's T Position: Q4 2023 in Review
Bartlett & Co reduced its AT&T (T) stake by 12% in Q4 2023, selling an estimated $233K and leaving 111,073 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #210.
Bartlett & Co first reported a position in T in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.45M in Q3 2019. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.
- Bartlett & Co held 111,073 shares of AT&T worth $1.86M as of Q4 2023.
- Bartlett & Co sold 14,732 AT&T shares in Q4 2023, an estimated $233K.
- AT&T made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #210 holding.
- Bartlett & Co first reported a position in AT&T in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's AT&T position peaked at $8.45M in Q3 2019.
- 2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.