Bowen Hanes & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,027
| Closed | -$898K | – | 163 |
|
|
2021
Q3 | $898K | Sell |
44,027
-4,952
| -10% | -$104K | 0.03% | 119 |
|
|
2021
Q2 | $1.06M | Sell |
48,979
-3,291
| -6% | -$74.9K | 0.03% | 109 |
|
|
2021
Q1 | $1.2M | Sell |
52,270
-1,457
| -3% | -$32.2K | 0.04% | 105 |
|
|
2020
Q4 | $1.17M | Sell |
53,727
-4,925
| -8% | -$106K | 0.04% | 99 |
|
|
2020
Q3 | $1.26M | Sell |
58,652
-1,029
| -2% | -$23K | 0.05% | 94 |
|
|
2020
Q2 | $1.36M | Sell |
59,681
-3,429
| -5% | -$78.1K | 0.05% | 88 |
|
|
2020
Q1 | $1.39M | Buy |
63,110
+331
| +0.5% | +$9.04K | 0.07% | 85 |
|
|
2019
Q4 | $1.85M | Buy |
62,779
+133
| +0.2% | +$3.84K | 0.08% | 95 |
|
|
2019
Q3 | $1.79M | Hold |
62,646
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $1.59M | Sell |
62,646
-8,818
| -12% | -$211K | 0.07% | 93 |
|
|
2019
Q1 | $1.69M | Sell |
71,464
-45,519
| -39% | -$1.05M | 0.07% | 89 |
|
|
2018
Q4 | $2.52M | Buy |
116,983
+16,950
| +17% | +$395K | 0.13% | 79 |
|
|
2018
Q3 | $2.54M | Sell |
100,033
-7,177
| -7% | -$176K | 0.11% | 82 |
|
|
2018
Q2 | $2.6M | Sell |
107,210
-9,015
| -8% | -$226K | 0.12% | 83 |
|
|
2018
Q1 | $3.13M | Buy |
116,225
+1,013
| +0.9% | +$28.2K | 0.15% | 80 |
|
|
2017
Q4 | $3.38M | Sell |
115,212
-89,714
| -44% | -$2.45M | 0.15% | 81 |
|
|
2017
Q3 | $6.06M | Sell |
204,926
-537,021
| -72% | -$15.2M | 0.29% | 75 |
|
|
2017
Q2 | $21.1M | Buy |
741,947
+2,026
| +0.3% | +$59.7K | 1.04% | 52 |
|
|
2017
Q1 | $23.2M | Sell |
739,921
-1,854
| -0.2% | -$58.3K | 1.17% | 47 |
|
|
2016
Q4 | $23.8M | Sell |
741,775
-189,696
| -20% | -$5.6M | 1.28% | 39 |
|
|
2016
Q3 | $28.6M | Buy |
931,471
+2,031
| +0.2% | +$64.2K | 1.51% | 29 |
|
|
2016
Q2 | $30.3M | Sell |
929,440
-89
| -0% | -$2.65K | 1.64% | 21 |
|
|
2016
Q1 | $27.5M | Buy |
929,529
+71,464
| +8% | +$1.98M | 1.52% | 29 |
|
|
2015
Q4 | $22.3M | Buy |
858,065
+114,255
| +15% | +$2.9M | 1.25% | 39 |
|
|
2015
Q3 | $18.3M | Buy |
743,810
+90,429
| +14% | +$2.31M | 1.05% | 46 |
|
|
2015
Q2 | $17.5M | Sell |
653,381
-56,799
| -8% | -$1.47M | 0.87% | 60 |
|
|
2015
Q1 | $17.5M | Sell |
710,180
-3,725
| -0.5% | -$94.7K | 0.84% | 66 |
|
|
2014
Q4 | $18.1M | Buy |
713,905
+199,392
| +39% | +$5.17M | 0.89% | 61 |
|
|
2014
Q3 | $13.7M | Sell |
514,513
-17,980
| -3% | -$478K | 0.67% | 76 |
|
|
2014
Q2 | $14.2M | Sell |
532,493
-42,482
| -7% | -$1.14M | 0.66% | 79 |
|
|
2014
Q1 | $15.2M | Sell |
574,975
-163,687
| -22% | -$4.11M | 0.74% | 71 |
|
|
2013
Q4 | $19.6M | Sell |
738,662
-23,929
| -3% | -$630K | 0.95% | 55 |
|
|
2013
Q3 | $19.5M | Buy |
762,591
+13,836
| +2% | +$363K | 1% | 53 |
|
|
2013
Q2 | $20M | Buy |
+748,755
| New | +$20.8M | 1.07% | 47 |
|
Other funds holding T
