Cannell & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,327
| Closed | -$1.27M | – | 270 |
|
|
2023
Q2 | $1.27M | Sell |
79,327
-7,550
| -9% | -$129K | 0.04% | 153 |
|
|
2023
Q1 | $1.67M | Buy |
86,877
+7,300
| +9% | +$140K | 0.06% | 148 |
|
|
2022
Q4 | $1.47M | Sell |
79,577
-1,180
| -1% | -$21.1K | 0.05% | 145 |
|
|
2022
Q3 | $1.24M | Buy |
80,757
+880
| +1% | +$16K | 0.05% | 149 |
|
|
2022
Q2 | $1.67M | Sell |
79,877
-29,447
| -27% | -$587K | 0.06% | 137 |
|
|
2022
Q1 | $1.95M | Buy |
109,324
+397
| +0.4% | +$7.34K | 0.06% | 145 |
|
|
2021
Q4 | $2.02M | Sell |
108,927
-189,761
| -64% | -$3.55M | 0.06% | 145 |
|
|
2021
Q3 | $6.09M | Buy |
298,688
+1,225
| +0.4% | +$25.7K | 0.19% | 112 |
|
|
2021
Q2 | $6.47M | Sell |
297,463
-99,491
| -25% | -$2.26M | 0.19% | 109 |
|
|
2021
Q1 | $9.07M | Buy |
396,954
+368,942
| +1,317% | +$8.16M | 0.28% | 92 |
|
|
2020
Q4 | $608K | Sell |
28,012
-14,229
| -34% | -$307K | 0.02% | 196 |
|
|
2020
Q3 | $910K | Sell |
42,241
-5,627
| -12% | -$126K | 0.03% | 159 |
|
|
2020
Q2 | $1.09M | Buy |
47,868
+3,774
| +9% | +$85.9K | 0.04% | 139 |
|
|
2020
Q1 | $971K | Sell |
44,094
-253,897
| -85% | -$6.94M | 0.05% | 144 |
|
|
2019
Q4 | $8.8M | Sell |
297,991
-435,265
| -59% | -$12.6M | 0.31% | 83 |
|
|
2019
Q3 | $21M | Buy |
733,256
+687,950
| +1,518% | +$18.2M | 0.8% | 43 |
|
|
2019
Q2 | $1.15M | Hold |
45,306
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $1.07M | Hold |
45,306
| – | – | 0.04% | 152 |
|
|
2018
Q4 | $977K | Buy |
45,306
+119
| +0.3% | +$2.77K | 0.04% | 152 |
|
|
2018
Q3 | $1.15M | Sell |
45,187
-1,828
| -4% | -$44.8K | 0.04% | 160 |
|
|
2018
Q2 | $1.14M | Sell |
47,015
-2,632
| -5% | -$66.1K | 0.04% | 158 |
|
|
2018
Q1 | $1.34M | Hold |
49,647
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $1.46M | Sell |
49,647
-1,650
| -3% | -$45.1K | 0.05% | 150 |
|
|
2017
Q3 | $1.52M | Hold |
51,297
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $1.46M | Buy |
51,297
+1,402
| +3% | +$41.3K | 0.05% | 150 |
|
|
2017
Q1 | $1.57M | Sell |
49,895
-1,589
| -3% | -$50K | 0.06% | 154 |
|
|
2016
Q4 | $1.65M | Sell |
51,484
-957
| -2% | -$28.2K | 0.06% | 144 |
|
|
2016
Q3 | $1.61M | Buy |
52,441
+2,281
| +5% | +$72.1K | 0.06% | 147 |
|
|
2016
Q2 | $1.64M | Hold |
50,160
| – | – | 0.06% | 148 |
|
|
2016
Q1 | $1.48M | Hold |
50,160
| – | – | 0.05% | 150 |
|
|
2015
Q4 | $1.3M | Hold |
50,160
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $1.23M | Buy |
50,160
+17,566
| +54% | +$448K | 0.04% | 161 |
|
|
2015
Q2 | $874K | Hold |
32,594
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $804K | Sell |
32,594
-2,090
| -6% | -$53.1K | 0.02% | 179 |
|
|
2014
Q4 | $880K | Buy |
34,684
+543
| +2% | +$14.1K | 0.03% | 174 |
|
|
2014
Q3 | $909K | Hold |
34,141
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $912K | Hold |
34,141
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $904K | Buy |
+34,141
| New | +$857K | 0.03% | 183 |
|
Other funds holding T
