Canal 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 | – | Sell |
-24,431
| Closed | -$512K | – | 141 |
|
|
2022
Q2 | $512K | Sell |
24,431
-9,887
| -29% | -$207K | 0.15% | 85 |
|
|
2022
Q1 | $612K | Buy |
+34,318
| New | +$612K | 0.17% | 86 |
|
|
2021
Q3 | – | Sell |
-19,554
| Closed | -$425K | – | 137 |
|
|
2021
Q2 | $425K | Buy |
19,554
+44
| +0.2% | +$956 | 0.12% | 100 |
|
|
2021
Q1 | $446K | Sell |
19,510
-449
| -2% | -$10.3K | 0.15% | 96 |
|
|
2020
Q4 | $434K | Buy |
19,959
+1,230
| +7% | +$26.7K | 0.16% | 93 |
|
|
2020
Q3 | $403K | Sell |
18,729
-80,310
| -81% | -$1.73M | 0.18% | 91 |
|
|
2020
Q2 | $2.26M | Sell |
99,039
-989
| -1% | -$22.6K | 1.11% | 31 |
|
|
2020
Q1 | $2.2M | Buy |
100,028
+26,312
| +36% | +$579K | 1.24% | 29 |
|
|
2019
Q4 | $2.18M | Buy |
73,716
+30,885
| +72% | +$912K | 1.1% | 32 |
|
|
2019
Q3 | $1.22M | Buy |
42,831
+18,532
| +76% | +$530K | 0.73% | 42 |
|
|
2019
Q2 | $615K | Buy |
24,299
+14,258
| +142% | +$361K | 0.37% | 70 |
|
|
2019
Q1 | $238K | Buy |
10,041
+562
| +6% | +$13.3K | 0.15% | 95 |
|
|
2018
Q4 | $204K | Buy |
9,479
+365
| +4% | +$7.86K | 0.14% | 111 |
|
|
2018
Q3 | $231K | Sell |
9,114
-158
| -2% | -$4.01K | 0.13% | 111 |
|
|
2018
Q2 | $225K | Buy |
9,272
+40
| +0.4% | +$971 | 0.13% | 121 |
|
|
2018
Q1 | $249K | Buy |
9,232
+34
| +0.4% | +$917 | 0.14% | 116 |
|
|
2017
Q4 | $270K | Buy |
9,198
+486
| +6% | +$14.3K | 0.15% | 109 |
|
|
2017
Q3 | $258K | Sell |
8,712
-3,417
| -28% | -$101K | 0.15% | 107 |
|
|
2017
Q2 | $346K | Buy |
12,129
+3,467
| +40% | +$98.9K | 0.21% | 96 |
|
|
2017
Q1 | $272K | Buy |
+8,662
| New | +$272K | 0.19% | 97 |
|
|
2015
Q1 | – | Sell |
-33,591
| Closed | -$852K | – | 65 |
|
|
2014
Q4 | $852K | Buy |
+33,591
| New | +$852K | 0.81% | 37 |
|