BHC
Bowen Hanes & Co’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,253
| Closed | -$898K | – | 163 |
|
|
2021
Q3 | $898K | Sell |
33,253
-3,740
| -10% | -$101K | 0.03% | 119 |
|
|
2021
Q2 | $1.07M | Sell |
36,993
-2,486
| -6% | -$71.6K | 0.03% | 109 |
|
|
2021
Q1 | $1.2M | Sell |
39,479
-1,100
| -3% | -$33.3K | 0.04% | 105 |
|
|
2020
Q4 | $1.17M | Sell |
40,579
-3,720
| -8% | -$107K | 0.04% | 99 |
|
|
2020
Q3 | $1.26M | Sell |
44,299
-777
| -2% | -$22.2K | 0.05% | 94 |
|
|
2020
Q2 | $1.36M | Sell |
45,076
-2,590
| -5% | -$78.3K | 0.05% | 88 |
|
|
2020
Q1 | $1.39M | Buy |
47,666
+250
| +0.5% | +$7.29K | 0.07% | 85 |
|
|
2019
Q4 | $1.85M | Buy |
47,416
+100
| +0.2% | +$3.91K | 0.08% | 95 |
|
|
2019
Q3 | $1.79M | Hold |
47,316
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $1.59M | Sell |
47,316
-6,660
| -12% | -$223K | 0.07% | 93 |
|
|
2019
Q1 | $1.69M | Sell |
53,976
-34,380
| -39% | -$1.08M | 0.07% | 89 |
|
|
2018
Q4 | $2.52M | Buy |
88,356
+12,802
| +17% | +$365K | 0.13% | 79 |
|
|
2018
Q3 | $2.54M | Sell |
75,554
-5,420
| -7% | -$182K | 0.11% | 82 |
|
|
2018
Q2 | $2.6M | Sell |
80,974
-6,809
| -8% | -$219K | 0.12% | 83 |
|
|
2018
Q1 | $3.13M | Buy |
87,783
+765
| +0.9% | +$27.3K | 0.15% | 80 |
|
|
2017
Q4 | $3.38M | Sell |
87,018
-67,760
| -44% | -$2.63M | 0.15% | 81 |
|
|
2017
Q3 | $6.06M | Sell |
154,778
-405,605
| -72% | -$15.9M | 0.29% | 75 |
|
|
2017
Q2 | $21.1M | Buy |
560,383
+1,530
| +0.3% | +$57.7K | 1.04% | 52 |
|
|
2017
Q1 | $23.2M | Sell |
558,853
-1,400
| -0.2% | -$58.2K | 1.17% | 47 |
|
|
2016
Q4 | $23.8M | Sell |
560,253
-143,275
| -20% | -$6.09M | 1.28% | 39 |
|
|
2016
Q3 | $28.6M | Buy |
703,528
+1,534
| +0.2% | +$62.3K | 1.51% | 29 |
|
|
2016
Q2 | $30.3M | Sell |
701,994
-67
| -0% | -$2.9K | 1.64% | 21 |
|
|
2016
Q1 | $27.5M | Buy |
702,061
+53,976
| +8% | +$2.11M | 1.52% | 29 |
|
|
2015
Q4 | $22.3M | Buy |
648,085
+86,295
| +15% | +$2.97M | 1.25% | 39 |
|
|
2015
Q3 | $18.3M | Buy |
561,790
+68,300
| +14% | +$2.23M | 1.05% | 46 |
|
|
2015
Q2 | $17.5M | Sell |
493,490
-42,900
| -8% | -$1.52M | 0.87% | 60 |
|
|
2015
Q1 | $17.5M | Sell |
536,390
-2,813
| -0.5% | -$91.8K | 0.84% | 66 |
|
|
2014
Q4 | $18.1M | Buy |
539,203
+150,598
| +39% | +$5.06M | 0.89% | 61 |
|
|
2014
Q3 | $13.7M | Sell |
388,605
-13,580
| -3% | -$479K | 0.67% | 76 |
|
|
2014
Q2 | $14.2M | Sell |
402,185
-32,086
| -7% | -$1.13M | 0.66% | 79 |
|
|
2014
Q1 | $15.2M | Sell |
434,271
-123,631
| -22% | -$4.34M | 0.74% | 71 |
|
|
2013
Q4 | $19.6M | Sell |
557,902
-18,073
| -3% | -$635K | 0.95% | 55 |
|
|
2013
Q3 | $19.5M | Buy |
575,975
+10,450
| +2% | +$353K | 1% | 53 |
|
|
2013
Q2 | $20M | Buy |
+565,525
| New | +$20M | 1.07% | 47 |
|