BTR Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.3M | Sell |
149,879
-1,960
| -1% | -$30.1K | 0.36% | 53 |
|
|
2022
Q2 | $3.18M | Sell |
151,839
-56,126
| -27% | -$1.18M | 0.46% | 46 |
|
|
2022
Q1 | $3.71M | Sell |
207,965
-731
| -0.4% | -$13K | 0.46% | 49 |
|
|
2021
Q4 | $3.88M | Sell |
208,696
-322,294
| -61% | -$5.99M | 0.44% | 47 |
|
|
2021
Q3 | $10.8M | Sell |
530,990
-12,327
| -2% | -$251K | 1.34% | 30 |
|
|
2021
Q2 | $11.8M | Buy |
543,317
+78,633
| +17% | +$1.71M | 1.47% | 28 |
|
|
2021
Q1 | $10.6M | Buy |
464,684
+23,190
| +5% | +$530K | 1.55% | 26 |
|
|
2020
Q4 | $9.59M | Buy |
441,494
+34,212
| +8% | +$743K | 1.5% | 25 |
|
|
2020
Q3 | $8.77M | Buy |
407,282
+18,610
| +5% | +$401K | 1.55% | 25 |
|
|
2020
Q2 | $8.87M | Buy |
388,672
+7,867
| +2% | +$180K | 1.67% | 22 |
|
|
2020
Q1 | $8.38M | Buy |
380,805
+275,129
| +260% | +$6.06M | 1.86% | 21 |
|
|
2019
Q4 | $3.12M | Buy |
105,676
+331
| +0.3% | +$9.77K | 0.54% | 45 |
|
|
2019
Q3 | $3.01M | Buy |
105,345
+29,481
| +39% | +$843K | 0.57% | 44 |
|
|
2019
Q2 | $1.92M | Buy |
75,864
+3,547
| +5% | +$89.8K | 0.36% | 56 |
|
|
2019
Q1 | $1.71M | Buy |
72,317
+3,129
| +5% | +$74.1K | 0.33% | 63 |
|
|
2018
Q4 | $1.49M | Sell |
69,188
-14,028
| -17% | -$302K | 0.31% | 66 |
|
|
2018
Q3 | $2.11M | Buy |
83,216
+6,879
| +9% | +$175K | 0.37% | 53 |
|
|
2018
Q2 | $1.85M | Buy |
76,337
+1,708
| +2% | +$41.4K | 0.36% | 55 |
|
|
2018
Q1 | $2.01M | Buy |
74,629
+67
| +0.1% | +$1.8K | 0.4% | 50 |
|
|
2017
Q4 | $2.19M | Sell |
74,562
-2,549
| -3% | -$74.9K | 0.43% | 50 |
|
|
2017
Q3 | $2.28M | Sell |
77,111
-2,032
| -3% | -$60.1K | 0.47% | 47 |
|
|
2017
Q2 | $2.26M | Sell |
79,143
-6,078
| -7% | -$173K | 0.46% | 48 |
|
|
2017
Q1 | $2.67M | Sell |
85,221
-6,413
| -7% | -$201K | 0.56% | 43 |
|
|
2016
Q4 | $2.81M | Hold |
91,634
| – | – | 0.63% | 45 |
|
|
2016
Q3 | $2.81M | Buy |
91,634
+6,719
| +8% | +$206K | 0.63% | 45 |
|
|
2016
Q2 | $2.77M | Sell |
84,915
-1,119
| -1% | -$36.5K | 0.64% | 46 |
|
|
2016
Q1 | $2.55M | Buy |
86,034
+18,033
| +27% | +$533K | 0.59% | 45 |
|
|
2015
Q4 | $1.77M | Buy |
68,001
+782
| +1% | +$20.3K | 0.4% | 58 |
|
|
2015
Q3 | $1.65M | Buy |
67,219
+752
| +1% | +$18.5K | 0.4% | 63 |
|
|
2015
Q2 | $1.78M | Sell |
66,467
-89,320
| -57% | -$2.4M | 0.42% | 61 |
|
|
2015
Q1 | $3.84M | Buy |
155,787
+44,074
| +39% | +$1.09M | 0.93% | 42 |
|
|
2014
Q4 | $2.83M | Buy |
111,713
+729
| +0.7% | +$18.5K | 0.77% | 45 |
|
|
2014
Q3 | $2.95M | Sell |
110,984
-186
| -0.2% | -$4.95K | 0.82% | 44 |
|
|
2014
Q2 | $2.97M | Sell |
111,170
-1,555
| -1% | -$41.5K | 0.81% | 44 |
|
|
2014
Q1 | $2.99M | Sell |
112,725
-10,473
| -9% | -$277K | 0.87% | 44 |
|
|
2013
Q4 | $3.27M | Sell |
123,198
-4,507
| -4% | -$120K | 0.93% | 44 |
|
|
2013
Q3 | $3.26M | Sell |
127,705
-7,273
| -5% | -$186K | 1.02% | 39 |
|
|
2013
Q2 | $3.61M | Buy |
+134,978
| New | +$3.61M | 1.12% | 34 |
|