Canton Hathaway’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-34,059
| Closed | -$695K | – | 308 |
|
2021
Q3 | $695K | Buy |
34,059
+26,908
| +376% | +$549K | 0.2% | 67 |
|
2021
Q2 | $155K | Sell |
7,151
-6,089
| -46% | -$132K | 0.05% | 114 |
|
2021
Q1 | $303K | Hold |
13,240
| – | – | 0.1% | 92 |
|
2020
Q4 | $288K | Buy |
13,240
+1,986
| +18% | +$43.2K | 0.1% | 95 |
|
2020
Q3 | $242K | Hold |
11,254
| – | – | 0.1% | 82 |
|
2020
Q2 | $257K | Hold |
11,254
| – | – | 0.17% | 63 |
|
2020
Q1 | $248K | Buy |
11,254
+1,324
| +13% | +$29.2K | 0.18% | 55 |
|
2019
Q4 | $293K | Sell |
9,930
-1,290
| -11% | -$38.1K | 0.15% | 69 |
|
2019
Q3 | $321K | Buy |
11,220
+4,408
| +65% | +$126K | 0.18% | 64 |
|
2019
Q2 | $172K | Buy |
6,812
+192
| +3% | +$4.85K | 0.1% | 86 |
|
2019
Q1 | $156K | Buy |
+6,620
| New | +$156K | 0.09% | 88 |
|
2018
Q4 | – | Sell |
-3,575
| Closed | -$91K | – | 197 |
|
2018
Q3 | $91K | Buy |
+3,575
| New | +$91K | 0.06% | 76 |
|