BCM
BTC Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-99,545
| Closed | -$2.87M | – | 228 |
|
|
2021
Q2 | $2.87M | Sell |
99,545
-34,609
| -26% | -$999K | 0.33% | 82 |
|
|
2021
Q1 | $4.06M | Sell |
134,154
-4,491
| -3% | -$136K | 0.45% | 73 |
|
|
2020
Q4 | $3.99M | Sell |
138,645
-4,012
| -3% | -$116K | 0.48% | 71 |
|
|
2020
Q3 | $4.07M | Buy |
142,657
+2,664
| +2% | +$75.9K | 0.57% | 61 |
|
|
2020
Q2 | $4.24M | Buy |
139,993
+10,250
| +8% | +$310K | 0.65% | 58 |
|
|
2020
Q1 | $3.78M | Sell |
129,743
-10,961
| -8% | -$319K | 0.72% | 50 |
|
|
2019
Q4 | $5.5M | Sell |
140,704
-2,229
| -2% | -$87.2K | 0.78% | 41 |
|
|
2019
Q3 | $5.41M | Sell |
142,933
-733
| -0.5% | -$27.7K | 0.86% | 38 |
|
|
2019
Q2 | $4.82M | Sell |
143,666
-15,602
| -10% | -$523K | 0.78% | 43 |
|
|
2019
Q1 | $4.99M | Buy |
159,268
+78,751
| +98% | +$2.47M | 0.8% | 41 |
|
|
2018
Q4 | $2.3M | Buy |
80,517
+74,501
| +1,238% | +$2.12M | 0.41% | 83 |
|
|
2018
Q3 | $203K | Sell |
6,016
-14,735
| -71% | -$497K | 0.03% | 166 |
|
|
2018
Q2 | $666K | Buy |
20,751
+10,025
| +93% | +$322K | 0.16% | 98 |
|
|
2018
Q1 | $384K | Buy |
10,726
+4,411
| +70% | +$158K | 0.06% | 153 |
|
|
2017
Q4 | $243K | Buy |
+6,315
| New | +$243K | 0.04% | 158 |
|
|
2017
Q3 | – | Sell |
-6,464
| Closed | -$244K | – | 179 |
|
|
2017
Q2 | $244K | Sell |
6,464
-4,840
| -43% | -$183K | 0.04% | 153 |
|
|
2017
Q1 | $471K | Sell |
11,304
-1,000
| -8% | -$41.7K | 0.09% | 132 |
|
|
2016
Q4 | $523K | Buy |
12,304
+4,840
| +65% | +$206K | 0.1% | 125 |
|
|
2016
Q3 | $303K | Hold |
7,464
| – | – | 0.06% | 140 |
|
|
2016
Q2 | $324K | Buy |
7,464
+1,000
| +15% | +$43.4K | 0.07% | 121 |
|
|
2016
Q1 | $255K | Sell |
6,464
-180
| -3% | -$7.1K | 0.06% | 131 |
|
|
2015
Q4 | $228K | Sell |
6,644
-410
| -6% | -$14.1K | 0.05% | 149 |
|
|
2015
Q3 | $228K | Sell |
7,054
-1,848
| -21% | -$59.7K | 0.05% | 153 |
|
|
2015
Q2 | $318K | Sell |
8,902
-495
| -5% | -$17.7K | 0.07% | 127 |
|
|
2015
Q1 | $307K | Buy |
9,397
+350
| +4% | +$11.4K | 0.07% | 126 |
|
|
2014
Q4 | $305K | Sell |
9,047
-60
| -0.7% | -$2.02K | 0.08% | 115 |
|
|
2014
Q3 | $321K | Buy |
+9,107
| New | +$321K | 0.08% | 119 |
|