Bath Savings Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
29,566
-423
| -1% | -$12.2K | 0.09% | 103 |
|
|
2025
Q1 | $848K | Sell |
29,989
-3,127
| -9% | -$88.4K | 0.09% | 98 |
|
|
2024
Q4 | $754K | Sell |
33,116
-2,932
| -8% | -$66.8K | 0.08% | 109 |
|
|
2024
Q3 | $793K | Sell |
36,048
-675
| -2% | -$14.9K | 0.08% | 106 |
|
|
2024
Q2 | $702K | Sell |
36,723
-3,676
| -9% | -$70.2K | 0.07% | 108 |
|
|
2024
Q1 | $711K | Sell |
40,399
-4,557
| -10% | -$80.2K | 0.08% | 105 |
|
|
2023
Q4 | $754K | Buy |
44,956
+833
| +2% | +$14K | 0.08% | 107 |
|
|
2023
Q3 | $663K | Sell |
44,123
-4,344
| -9% | -$65.2K | 0.08% | 106 |
|
|
2023
Q2 | $773K | Sell |
48,467
-2,310
| -5% | -$36.8K | 0.09% | 103 |
|
|
2023
Q1 | $977K | Buy |
50,777
+85
| +0.2% | +$1.64K | 0.12% | 93 |
|
|
2022
Q4 | $933K | Sell |
50,692
-1,617
| -3% | -$29.8K | 0.12% | 96 |
|
|
2022
Q3 | $803K | Buy |
52,309
+2,207
| +4% | +$33.9K | 0.11% | 94 |
|
|
2022
Q2 | $1.05M | Sell |
50,102
-23,959
| -32% | -$502K | 0.14% | 89 |
|
|
2022
Q1 | $1.32M | Sell |
74,061
-1,490
| -2% | -$26.6K | 0.15% | 86 |
|
|
2021
Q4 | $1.4M | Buy |
75,551
+2,289
| +3% | +$42.5K | 0.15% | 87 |
|
|
2021
Q3 | $1.5M | Sell |
73,262
-2,271
| -3% | -$46.3K | 0.17% | 79 |
|
|
2021
Q2 | $1.64M | Sell |
75,533
-616
| -0.8% | -$13.4K | 0.19% | 76 |
|
|
2021
Q1 | $1.74M | Sell |
76,149
-15,358
| -17% | -$351K | 0.22% | 70 |
|
|
2020
Q4 | $1.99M | Sell |
91,507
-6,518
| -7% | -$142K | 0.26% | 63 |
|
|
2020
Q3 | $2.11M | Sell |
98,025
-2,228
| -2% | -$48K | 0.35% | 53 |
|
|
2020
Q2 | $2.29M | Sell |
100,253
-2,206
| -2% | -$50.4K | 0.41% | 49 |
|
|
2020
Q1 | $2.26M | Buy |
102,459
+4,749
| +5% | +$105K | 0.49% | 47 |
|
|
2019
Q4 | $2.88M | Sell |
97,710
-5,717
| -6% | -$169K | 0.52% | 46 |
|
|
2019
Q3 | $2.96M | Sell |
103,427
-77
| -0.1% | -$2.2K | 0.57% | 46 |
|
|
2019
Q2 | $2.62M | Buy |
103,504
+3,091
| +3% | +$78.2K | 0.52% | 44 |
|
|
2019
Q1 | $2.38M | Sell |
100,413
-2,280
| -2% | -$54K | 0.5% | 51 |
|
|
2018
Q4 | $2.21M | Sell |
102,693
-2,539
| -2% | -$54.7K | 0.55% | 47 |
|
|
2018
Q3 | $2.67M | Sell |
105,232
-1,441
| -1% | -$36.5K | 0.58% | 45 |
|
|
2018
Q2 | $2.59M | Buy |
106,673
+671
| +0.6% | +$16.3K | 0.61% | 45 |
|
|
2018
Q1 | $2.86M | Buy |
106,002
+3,621
| +4% | +$97.5K | 0.71% | 42 |
|
|
2017
Q4 | $3.01M | Buy |
102,381
+1,549
| +2% | +$45.5K | 0.76% | 40 |
|
|
2017
Q3 | $2.98M | Buy |
100,832
+694
| +0.7% | +$20.5K | 0.8% | 37 |
|
|
2017
Q2 | $2.85M | Buy |
100,138
+1,369
| +1% | +$39K | 0.79% | 37 |
|
|
2017
Q1 | $3.1M | Sell |
98,769
-4,643
| -4% | -$146K | 0.91% | 33 |
|
|
2016
Q4 | $3.32M | Buy |
103,412
+527
| +0.5% | +$16.9K | 1.02% | 32 |
|
|
2016
Q3 | $3.16M | Buy |
102,885
+513
| +0.5% | +$15.7K | 0.99% | 33 |
|
|
2016
Q2 | $3.34M | Buy |
102,372
+18,506
| +22% | +$604K | 1.04% | 32 |
|
|
2016
Q1 | $2.48M | Sell |
83,866
-339
| -0.4% | -$10K | 0.8% | 40 |
|
|
2015
Q4 | $2.19M | Buy |
84,205
+1,843
| +2% | +$47.9K | 0.73% | 42 |
|
|
2015
Q3 | $2.03M | Sell |
82,362
-371
| -0.4% | -$9.13K | 0.72% | 42 |
|
|
2015
Q2 | $2.22M | Sell |
82,733
-10,347
| -11% | -$278K | 0.76% | 39 |
|
|
2015
Q1 | $2.3M | Buy |
93,080
+6,155
| +7% | +$152K | 0.77% | 37 |
|
|
2014
Q4 | $2.21M | Buy |
86,925
+4,764
| +6% | +$121K | 0.76% | 40 |
|
|
2014
Q3 | $2.19M | Sell |
82,161
-235
| -0.3% | -$6.26K | 0.83% | 40 |
|
|
2014
Q2 | $2.2M | Buy |
82,396
+211
| +0.3% | +$5.63K | 0.84% | 43 |
|
|
2014
Q1 | $2.18M | Sell |
82,185
-2,662
| -3% | -$70.5K | 0.86% | 41 |
|
|
2013
Q4 | $2.25M | Buy |
84,847
+3,432
| +4% | +$91.2K | 0.9% | 39 |
|
|
2013
Q3 | $2.08M | Sell |
81,415
-1,287
| -2% | -$32.9K | 0.91% | 38 |
|
|
2013
Q2 | $2.21M | Buy |
+82,702
| New | +$2.21M | 1.03% | 33 |
|