Cambridge Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $787K | Sell |
44,716
-20
| -0% | -$342 | 0.03% | 160 |
|
|
2023
Q4 | $751K | Sell |
44,736
-3,998
| -8% | -$63.1K | 0.03% | 159 |
|
|
2023
Q3 | $732K | Sell |
48,734
-1,388
| -3% | -$20.3K | 0.03% | 157 |
|
|
2023
Q2 | $799K | Sell |
50,122
-6,947
| -12% | -$118K | 0.04% | 150 |
|
|
2023
Q1 | $1.1M | Sell |
57,069
-3,409
| -6% | -$65.2K | 0.05% | 133 |
|
|
2022
Q4 | $1.11M | Sell |
60,478
-7,993
| -12% | -$143K | 0.05% | 140 |
|
|
2022
Q3 | $1.05M | Sell |
68,471
-4,244
| -6% | -$77.2K | 0.05% | 139 |
|
|
2022
Q2 | $1.52M | Sell |
72,715
-34,624
| -32% | -$690K | 0.07% | 128 |
|
|
2022
Q1 | $1.92M | Sell |
107,339
-12,450
| -10% | -$230K | 0.07% | 127 |
|
|
2021
Q4 | $2.23M | Buy |
119,789
+31,902
| +36% | +$596K | 0.07% | 124 |
|
|
2021
Q3 | $1.79M | Sell |
87,887
-14,493
| -14% | -$304K | 0.07% | 113 |
|
|
2021
Q2 | $2.23M | Sell |
102,380
-102,105
| -50% | -$2.32M | 0.08% | 107 |
|
|
2021
Q1 | $4.67M | Sell |
204,485
-101,976
| -33% | -$2.25M | 0.19% | 91 |
|
|
2020
Q4 | $6.66M | Sell |
306,461
-54,937
| -15% | -$1.18M | 0.32% | 67 |
|
|
2020
Q3 | $7.78M | Buy |
361,398
+327
| +0.1% | +$7.31K | 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% | +$4.1M | 0.55% | 55 |
|
|
2019
Q4 | $6.24M | Buy |
211,498
+120,338
| +132% | +$3.47M | 0.33% | 76 |
|
|
2019
Q3 | $2.6M | Buy |
91,160
+1,594
| +2% | +$42.2K | 0.15% | 89 |
|
|
2019
Q2 | $2.27M | Buy |
89,566
+4,800
| +6% | +$115K | 0.13% | 91 |
|
|
2019
Q1 | $2.01M | Sell |
84,766
-5,822
| -6% | -$134K | 0.12% | 101 |
|
|
2018
Q4 | $1.95M | Sell |
90,588
-8,304
| -8% | -$193K | 0.13% | 97 |
|
|
2018
Q3 | $2.51M | Sell |
98,892
-960
| -1% | -$23.5K | 0.14% | 91 |
|
|
2018
Q2 | $2.42M | Buy |
99,852
+1,299
| +1% | +$32.6K | 0.15% | 93 |
|
|
2018
Q1 | $2.65M | Sell |
98,553
-11,861
| -11% | -$330K | 0.17% | 93 |
|
|
2017
Q4 | $3.24M | Sell |
110,414
-9,179
| -8% | -$251K | 0.2% | 89 |
|
|
2017
Q3 | $3.54M | Sell |
119,593
-5,724
| -5% | -$162K | 0.24% | 88 |
|
|
2017
Q2 | $3.57M | Sell |
125,317
-26,149
| -17% | -$771K | 0.25% | 86 |
|
|
2017
Q1 | $4.75M | Sell |
151,466
-24,148
| -14% | -$760K | 0.32% | 82 |
|
|
2016
Q4 | $5.64M | Sell |
175,614
-134,928
| -43% | -$3.98M | 0.4% | 67 |
|
|
2016
Q3 | $9.53M | Buy |
310,542
+88,775
| +40% | +$2.81M | 0.7% | 51 |
|
|
2016
Q2 | $7.24M | Sell |
221,767
-4,054
| -2% | -$121K | 0.55% | 58 |
|
|
2016
Q1 | $6.68M | Buy |
225,821
+112,211
| +99% | +$3.11M | 0.55% | 59 |
|
|
2015
Q4 | $2.95M | Sell |
113,610
-756
| -0.7% | -$19.2K | 0.24% | 80 |
|
|
2015
Q3 | $2.81M | Buy |
114,366
+2,415
| +2% | +$61.6K | 0.25% | 83 |
|
|
2015
Q2 | $3M | Buy |
111,951
+3,127
| +3% | +$80.8K | 0.25% | 83 |
|
|
2015
Q1 | $2.68M | Buy |
108,824
+13,440
| +14% | +$342K | 0.23% | 86 |
|
|
2014
Q4 | $2.42M | Buy |
95,384
+2,750
| +3% | +$71.4K | 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% | -$124K | 0.22% | 82 |
|
|
2014
Q1 | $2.58M | Sell |
97,552
-8,009
| -8% | -$201K | 0.24% | 81 |
|
|
2013
Q4 | $2.8M | Sell |
105,561
-10,836
| -9% | -$285K | 0.26% | 77 |
|
|
2013
Q3 | $2.97M | Sell |
116,397
-3,101
| -3% | -$81.4K | 0.3% | 70 |
|
|
2013
Q2 | $3.2M | Buy |
+119,498
| New | +$3.32M | 0.33% | 65 |
|
Other funds holding T
Cambridge Trust's T Position: Q1 2024 in Review
Cambridge Trust reduced its AT&T (T) stake by 0.04% in Q1 2024, selling an estimated $342 and leaving 44,716 shares worth $787K. The position accounts for 0.03% of the portfolio, ranked #160.
Cambridge Trust first reported a position in T in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.53M in Q3 2016. 2,416 funds tracked by Wall St. Rank hold T as of Q1 2024.
- Cambridge Trust held 44,716 shares of AT&T worth $787K as of Q1 2024.
- Cambridge Trust sold 20 AT&T shares in Q1 2024, an estimated $342.
- AT&T made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #160 holding.
- Cambridge Trust first reported a position in AT&T in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's AT&T position peaked at $9.53M in Q3 2016.
- 2,416 funds tracked by Wall St. Rank held AT&T as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.