Boenning & Scattergood’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.4M | Buy |
228,533
+12,967
| +6% | +$306K | 0.87% | 25 |
|
|
2022
Q3 | $3.31M | Buy |
215,566
+23,348
| +12% | +$358K | 0.68% | 38 |
|
|
2022
Q2 | $4.03M | Sell |
192,218
-110,360
| -36% | -$2.31M | 0.76% | 31 |
|
|
2022
Q1 | $5.4M | Buy |
302,578
+31,431
| +12% | +$561K | 0.87% | 25 |
|
|
2021
Q4 | $5.04M | Buy |
271,147
+80,683
| +42% | +$1.5M | 0.81% | 27 |
|
|
2021
Q3 | $3.89M | Sell |
190,464
-15,766
| -8% | -$322K | 0.68% | 34 |
|
|
2021
Q2 | $4.48M | Sell |
206,230
-27,988
| -12% | -$608K | 0.78% | 26 |
|
|
2021
Q1 | $5.36M | Sell |
234,218
-1,536
| -0.7% | -$35.1K | 1.02% | 17 |
|
|
2020
Q4 | $5.12M | Sell |
235,754
-16,697
| -7% | -$363K | 1.08% | 16 |
|
|
2020
Q3 | $5.44M | Sell |
252,451
-6,797
| -3% | -$146K | 1.3% | 12 |
|
|
2020
Q2 | $5.92M | Buy |
259,248
+34,879
| +16% | +$796K | 1.58% | 11 |
|
|
2020
Q1 | $4.94M | Sell |
224,369
-12,276
| -5% | -$270K | 1.7% | 10 |
|
|
2019
Q4 | $6.99M | Buy |
236,645
+6,374
| +3% | +$188K | 1.8% | 8 |
|
|
2019
Q3 | $6.58M | Buy |
230,271
+730
| +0.3% | +$20.9K | 1.9% | 7 |
|
|
2019
Q2 | $5.81M | Sell |
229,541
-50,852
| -18% | -$1.29M | 1.7% | 7 |
|
|
2019
Q1 | $6.64M | Buy |
280,393
+50,274
| +22% | +$1.19M | 1.99% | 6 |
|
|
2018
Q4 | $4.96M | Buy |
230,119
+15,481
| +7% | +$334K | 1.73% | 9 |
|
|
2018
Q3 | $5.44M | Sell |
214,638
-21,652
| -9% | -$549K | 1.73% | 9 |
|
|
2018
Q2 | $5.73M | Buy |
+236,290
| New | +$5.73M | 1.88% | 6 |
|