BTC Capital Management’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
Q3 | – | Sell |
-131,798
| Closed | -$2.87M | – | 228 |
|
|
2021
Q2 | $2.87M | Sell |
131,798
-45,822
| -26% | -$1.04M | 0.33% | 82 |
|
|
2021
Q1 | $4.06M | Sell |
177,620
-5,946
| -3% | -$131K | 0.45% | 73 |
|
|
2020
Q4 | $3.99M | Sell |
183,566
-5,312
| -3% | -$115K | 0.48% | 71 |
|
|
2020
Q3 | $4.07M | Buy |
188,878
+3,527
| +2% | +$78.8K | 0.57% | 61 |
|
|
2020
Q2 | $4.24M | Buy |
185,351
+13,571
| +8% | +$309K | 0.65% | 58 |
|
|
2020
Q1 | $3.78M | Sell |
171,780
-14,512
| -8% | -$396K | 0.72% | 50 |
|
|
2019
Q4 | $5.5M | Sell |
186,292
-2,951
| -2% | -$85.2K | 0.78% | 41 |
|
|
2019
Q3 | $5.41M | Sell |
189,243
-971
| -0.5% | -$25.7K | 0.86% | 38 |
|
|
2019
Q2 | $4.82M | Sell |
190,214
-20,657
| -10% | -$495K | 0.78% | 43 |
|
|
2019
Q1 | $4.99M | Buy |
210,871
+104,266
| +98% | +$2.4M | 0.8% | 41 |
|
|
2018
Q4 | $2.3M | Buy |
106,605
+98,640
| +1,238% | +$2.3M | 0.41% | 83 |
|
|
2018
Q3 | $203K | Sell |
7,965
-19,509
| -71% | -$478K | 0.03% | 166 |
|
|
2018
Q2 | $666K | Buy |
27,474
+13,273
| +93% | +$333K | 0.16% | 98 |
|
|
2018
Q1 | $384K | Buy |
14,201
+5,840
| +70% | +$163K | 0.06% | 153 |
|
|
2017
Q4 | $243K | Buy |
+8,361
| New | +$228K | 0.04% | 158 |
|
|
2017
Q3 | – | Sell |
-8,558
| Closed | -$244K | – | 179 |
|
|
2017
Q2 | $244K | Sell |
8,558
-6,408
| -43% | -$189K | 0.04% | 153 |
|
|
2017
Q1 | $471K | Sell |
14,966
-1,324
| -8% | -$41.7K | 0.09% | 132 |
|
|
2016
Q4 | $523K | Buy |
16,290
+6,408
| +65% | +$189K | 0.1% | 125 |
|
|
2016
Q3 | $303K | Hold |
9,882
| – | – | 0.06% | 140 |
|
|
2016
Q2 | $324K | Buy |
9,882
+1,324
| +15% | +$39.4K | 0.07% | 121 |
|
|
2016
Q1 | $255K | Sell |
8,558
-239
| -3% | -$6.62K | 0.06% | 131 |
|
|
2015
Q4 | $228K | Sell |
8,797
-542
| -6% | -$13.7K | 0.05% | 149 |
|
|
2015
Q3 | $228K | Sell |
9,339
-2,447
| -21% | -$62.4K | 0.05% | 153 |
|
|
2015
Q2 | $318K | Sell |
11,786
-656
| -5% | -$17K | 0.07% | 127 |
|
|
2015
Q1 | $307K | Buy |
12,442
+464
| +4% | +$11.8K | 0.07% | 126 |
|
|
2014
Q4 | $305K | Sell |
11,978
-80
| -0.7% | -$2.08K | 0.08% | 115 |
|
|
2014
Q3 | $321K | Buy |
+12,058
| New | +$321K | 0.08% | 119 |
|
Other funds holding T
