Butensky & Cohen Financial Security’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-146,354
| Closed | -$3.35M | – | 96 |
|
|
2021
Q1 | $3.35M | Buy |
146,354
+6,607
| +5% | +$151K | 1.38% | 40 |
|
|
2020
Q4 | $3.04M | Buy |
139,747
+15,576
| +13% | +$338K | 1.38% | 37 |
|
|
2020
Q3 | $2.67M | Buy |
124,171
+4,007
| +3% | +$86.3K | 1.42% | 35 |
|
|
2020
Q2 | $2.74M | Buy |
120,164
+16,650
| +16% | +$380K | 1.56% | 18 |
|
|
2020
Q1 | $2.28M | Sell |
103,514
-374
| -0.4% | -$8.23K | 1.72% | 18 |
|
|
2019
Q4 | $3.07M | Sell |
103,888
-2,370
| -2% | -$69.9K | 1.76% | 6 |
|
|
2019
Q3 | $3.04M | Buy |
106,258
+6,289
| +6% | +$180K | 1.83% | 5 |
|
|
2019
Q2 | $2.53M | Buy |
99,969
+7,359
| +8% | +$186K | 1.69% | 16 |
|
|
2019
Q1 | $2.19M | Buy |
92,610
+10,616
| +13% | +$252K | 1.59% | 24 |
|
|
2018
Q4 | $1.77M | Buy |
81,994
+568
| +0.7% | +$12.2K | 1.57% | 25 |
|
|
2018
Q3 | $2.07M | Sell |
81,426
-79
| -0.1% | -$2K | 1.66% | 23 |
|
|
2018
Q2 | $1.98M | Buy |
81,505
+2,614
| +3% | +$63.4K | 1.67% | 21 |
|
|
2018
Q1 | $2.12M | Buy |
78,891
+1,569
| +2% | +$42.2K | 1.86% | 11 |
|
|
2017
Q4 | $2.27M | Buy |
77,322
+1,764
| +2% | +$51.8K | 1.88% | 12 |
|
|
2017
Q3 | $2.24M | Buy |
75,558
+2,509
| +3% | +$74.2K | 1.98% | 7 |
|
|
2017
Q2 | $2.08M | Buy |
73,049
+1,039
| +1% | +$29.6K | 1.88% | 9 |
|
|
2017
Q1 | $2.26M | Sell |
72,010
-2,321
| -3% | -$72.8K | 2.07% | 3 |
|
|
2016
Q4 | $2.39M | Buy |
74,331
+1,404
| +2% | +$45.1K | 2.2% | 1 |
|
|
2016
Q3 | $2.24M | Sell |
72,927
-5,442
| -7% | -$167K | 2.15% | 2 |
|
|
2016
Q2 | $2.56M | Sell |
78,369
-4,881
| -6% | -$159K | 2.5% | 1 |
|
|
2016
Q1 | $2.46M | Sell |
83,250
-3,138
| -4% | -$92.8K | 2.37% | 1 |
|
|
2015
Q4 | $2.25M | Buy |
86,388
+1,496
| +2% | +$38.9K | 2.22% | 4 |
|
|
2015
Q3 | $2.09M | Buy |
84,892
+1,710
| +2% | +$42.1K | 2.23% | 4 |
|
|
2015
Q2 | $2.23M | Buy |
83,182
+1,515
| +2% | +$40.7K | 2.25% | 2 |
|
|
2015
Q1 | $2.01M | Buy |
81,667
+1,218
| +2% | +$30K | 2% | 4 |
|
|
2014
Q4 | $2.04M | Buy |
+80,449
| New | +$2.04M | 2.05% | 9 |
|