Bell Rock Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $175K | Buy |
+11,377
| New | +$175K | 0.22% | 90 |
|
2022
Q2 | – | Sell |
-18,042
| Closed | -$267K | – | 109 |
|
2022
Q1 | $267K | Sell |
18,042
-1,455
| -7% | -$21.5K | 0.25% | 86 |
|
2021
Q4 | $378K | Buy |
+19,497
| New | +$378K | 0.28% | 74 |
|
2020
Q3 | $430K | Sell |
19,955
-1,710
| -8% | -$36.8K | 0.52% | 40 |
|
2020
Q2 | $495K | Buy |
21,665
+23
| +0.1% | +$526 | 0.64% | 32 |
|
2020
Q1 | $476K | Buy |
21,642
+1,119
| +5% | +$24.6K | 0.74% | 33 |
|
2019
Q4 | $604K | Buy |
20,523
+155
| +0.8% | +$4.56K | 0.52% | 43 |
|
2019
Q3 | $581K | Sell |
20,368
-19
| -0.1% | -$542 | 0.52% | 43 |
|
2019
Q2 | $516K | Buy |
20,387
+101
| +0.5% | +$2.56K | 0.45% | 45 |
|
2019
Q1 | $479K | Sell |
20,286
-3,938
| -16% | -$93K | 0.28% | 70 |
|
2018
Q4 | $526K | Buy |
24,224
+806
| +3% | +$17.5K | 0.35% | 62 |
|
2018
Q3 | $594K | Sell |
23,418
-177
| -0.8% | -$4.49K | 0.29% | 72 |
|
2018
Q2 | $573K | Sell |
23,595
-2,051
| -8% | -$49.8K | 0.29% | 74 |
|
2018
Q1 | $691K | Sell |
25,646
-1,173
| -4% | -$31.6K | 0.37% | 64 |
|
2017
Q4 | $789K | Sell |
26,819
-10,842
| -29% | -$319K | 0.43% | 55 |
|
2017
Q3 | $1.12M | Sell |
37,661
-6,573
| -15% | -$195K | 0.64% | 51 |
|
2017
Q2 | $1.26M | Sell |
44,234
-8,743
| -17% | -$250K | 0.78% | 41 |
|
2017
Q1 | $1.66M | Buy |
52,977
+1,234
| +2% | +$38.7K | 1.54% | 16 |
|
2016
Q4 | $1.66M | Buy |
+51,743
| New | +$1.66M | 1.75% | 16 |
|