Cambridge Trust’s AT&T T Stock Holding History

Cambridge Trust’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$787K	Sell	44,716 -20	-0%	-$352	0.03%	160
2023 Q4	$751K	Sell	44,736 -3,998	-8%	-$67.1K	0.03%	159
2023 Q3	$732K	Sell	48,734 -1,388	-3%	-$20.8K	0.03%	157
2023 Q2	$799K	Sell	50,122 -6,947	-12%	-$111K	0.04%	150
2023 Q1	$1.1M	Sell	57,069 -3,409	-6%	-$65.6K	0.05%	133
2022 Q4	$1.11M	Sell	60,478 -7,993	-12%	-$147K	0.05%	140
2022 Q3	$1.05M	Sell	68,471 -4,244	-6%	-$65.1K	0.05%	139
2022 Q2	$1.52M	Sell	72,715 -34,624	-32%	-$726K	0.07%	128
2022 Q1	$1.92M	Sell	107,339 -12,450	-10%	-$222K	0.07%	127
2021 Q4	$2.23M	Buy	119,789 +31,902	+36%	+$593K	0.07%	124
2021 Q3	$1.79M	Sell	87,887 -14,493	-14%	-$296K	0.07%	113
2021 Q2	$2.23M	Sell	102,380 -102,105	-50%	-$2.22M	0.08%	107
2021 Q1	$4.68M	Sell	204,485 -101,976	-33%	-$2.33M	0.19%	91
2020 Q4	$6.66M	Sell	306,461 -54,937	-15%	-$1.19M	0.32%	67
2020 Q3	$7.78M	Buy	361,398 +327	+0.1%	+$7.04K	0.4%	65
2020 Q2	$8.18M	Sell	361,071 -519	-0.1%	-$11.8K	0.43%	63
2020 Q1	$7.96M	Buy	361,590 +150,092	+71%	+$3.3M	0.55%	55
2019 Q4	$6.24M	Buy	211,498 +120,338	+132%	+$3.55M	0.33%	76
2019 Q3	$2.61M	Buy	91,160 +1,594	+2%	+$45.6K	0.15%	89
2019 Q2	$2.27M	Buy	89,566 +4,800	+6%	+$121K	0.13%	91
2019 Q1	$2.01M	Sell	84,766 -5,822	-6%	-$138K	0.12%	101
2018 Q4	$1.95M	Sell	90,588 -8,304	-8%	-$179K	0.13%	97
2018 Q3	$2.51M	Sell	98,892 -960	-1%	-$24.3K	0.14%	91
2018 Q2	$2.42M	Buy	99,852 +1,299	+1%	+$31.5K	0.15%	93
2018 Q1	$2.65M	Sell	98,553 -11,861	-11%	-$319K	0.17%	93
2017 Q4	$3.24M	Sell	110,414 -9,179	-8%	-$270K	0.2%	89
2017 Q3	$3.54M	Sell	119,593 -5,724	-5%	-$169K	0.24%	88
2017 Q2	$3.57M	Sell	125,317 -26,149	-17%	-$745K	0.25%	86
2017 Q1	$4.75M	Sell	151,466 -24,148	-14%	-$758K	0.32%	82
2016 Q4	$5.64M	Sell	175,614 -134,928	-43%	-$4.33M	0.4%	67
2016 Q3	$9.53M	Buy	310,542 +88,775	+40%	+$2.72M	0.7%	51
2016 Q2	$7.24M	Sell	221,767 -4,054	-2%	-$132K	0.55%	58
2016 Q1	$6.68M	Buy	225,821 +112,211	+99%	+$3.32M	0.55%	59
2015 Q4	$2.95M	Sell	113,610 -756	-0.7%	-$19.7K	0.24%	80
2015 Q3	$2.81M	Buy	114,366 +2,415	+2%	+$59.4K	0.25%	83
2015 Q2	$3M	Buy	111,951 +3,127	+3%	+$83.9K	0.25%	83
2015 Q1	$2.68M	Buy	108,824 +13,440	+14%	+$331K	0.23%	86
2014 Q4	$2.42M	Buy	95,384 +2,750	+3%	+$69.7K	0.21%	85
2014 Q3	$2.47M	Sell	92,634 -295	-0.3%	-$7.85K	0.22%	81
2014 Q2	$2.48M	Sell	92,929 -4,623	-5%	-$123K	0.22%	82
2014 Q1	$2.58M	Sell	97,552 -8,009	-8%	-$212K	0.24%	81
2013 Q4	$2.8M	Sell	105,561 -10,836	-9%	-$288K	0.26%	77
2013 Q3	$2.97M	Sell	116,397 -3,101	-3%	-$79.2K	0.3%	70
2013 Q2	$3.2M	Buy	+119,498	New	+$3.2M	0.33%	65