Cape Ann Savings Bank’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,782
| Closed | -$248K | – | 94 |
|
|
2025
Q1 | $248K | Buy |
+8,782
| New | +$248K | 0.16% | 81 |
|
|
2022
Q2 | – | Sell |
-22,611
| Closed | -$404K | – | 82 |
|
|
2022
Q1 | $404K | Sell |
22,611
-8,147
| -26% | -$146K | 0.27% | 64 |
|
|
2021
Q4 | $571K | Sell |
30,758
-8,383
| -21% | -$156K | 0.34% | 62 |
|
|
2021
Q3 | $798K | Sell |
39,141
-1,704
| -4% | -$34.7K | 0.52% | 48 |
|
|
2021
Q2 | $888K | Sell |
40,845
-926
| -2% | -$20.1K | 0.56% | 46 |
|
|
2021
Q1 | $955K | Sell |
41,771
-4,793
| -10% | -$110K | 0.68% | 39 |
|
|
2020
Q4 | $1.01M | Buy |
+46,564
| New | +$1.01M | 0.73% | 37 |
|
|
2020
Q2 | $1.13M | Buy |
+49,511
| New | +$1.13M | 0.96% | 30 |
|
|
2019
Q3 | $989K | Sell |
34,588
-2,695
| -7% | -$77.1K | 1.14% | 26 |
|
|
2019
Q2 | $943K | Buy |
37,283
+34
| +0.1% | +$860 | 1.09% | 29 |
|
|
2019
Q1 | $883K | Hold |
37,249
| – | – | 1.05% | 30 |
|
|
2018
Q4 | $838K | Sell |
37,249
-869
| -2% | -$19.6K | 1.02% | 32 |
|
|
2018
Q3 | $966K | Sell |
38,118
-543
| -1% | -$13.8K | 1.14% | 29 |
|
|
2018
Q2 | $913K | Buy |
+38,661
| New | +$913K | 1.14% | 30 |
|
|
2017
Q4 | $1.15M | Buy |
+39,054
| New | +$1.15M | 1.45% | 22 |
|
|
2017
Q2 | $1.19M | Sell |
41,608
-761
| -2% | -$21.7K | 1.57% | 21 |
|
|
2017
Q1 | $1.33M | Sell |
42,369
-206
| -0.5% | -$6.46K | 1.79% | 18 |
|
|
2016
Q4 | $1.36M | Buy |
42,575
+6
| +0% | +$191 | 1.9% | 17 |
|
|
2016
Q3 | $1.31M | Sell |
42,569
-5,961
| -12% | -$183K | 1.84% | 16 |
|
|
2016
Q2 | $1.58M | Sell |
48,530
-1,463
| -3% | -$47.8K | 2.17% | 12 |
|
|
2016
Q1 | $1.48M | Sell |
49,993
-496
| -1% | -$14.7K | 2.04% | 13 |
|
|
2015
Q4 | $1.31M | Sell |
50,489
-313
| -0.6% | -$8.13K | 1.8% | 15 |
|
|
2015
Q3 | $1.25M | Hold |
50,802
| – | – | 1.86% | 15 |
|
|
2015
Q2 | $1.36M | Sell |
50,802
-847
| -2% | -$22.7K | 1.94% | 14 |
|
|
2015
Q1 | $1.27M | Sell |
51,649
-821
| -2% | -$20.3K | 1.78% | 18 |
|
|
2014
Q4 | $1.33M | Sell |
52,470
-3,016
| -5% | -$76.5K | 1.92% | 17 |
|
|
2014
Q3 | $1.48M | Sell |
55,486
-653
| -1% | -$17.4K | 2.19% | 14 |
|
|
2014
Q2 | $1.5M | Buy |
56,139
+3,866
| +7% | +$103K | 2.17% | 16 |
|
|
2014
Q1 | $1.39M | Sell |
52,273
-931
| -2% | -$24.7K | 2.27% | 13 |
|
|
2013
Q4 | $1.41M | Sell |
53,204
-960
| -2% | -$25.5K | 2.28% | 13 |
|
|
2013
Q3 | $1.38M | Sell |
54,164
-2,628
| -5% | -$67.1K | 2.37% | 13 |
|
|
2013
Q2 | $1.52M | Buy |
+56,792
| New | +$1.52M | 2.54% | 12 |
|