Capital Bank & Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,468
| Closed | -$628K | – | 328 |
|
|
2021
Q1 | $628K | Buy |
27,468
+2,188
| +9% | +$50K | 0.01% | 248 |
|
|
2020
Q4 | $549K | Buy |
25,280
+828
| +3% | +$18K | 0.01% | 253 |
|
|
2020
Q3 | $527K | Buy |
24,452
+6,407
| +36% | +$138K | 0.01% | 232 |
|
|
2020
Q2 | $412K | Sell |
18,045
-6,411
| -26% | -$146K | 0.01% | 238 |
|
|
2020
Q1 | $538K | Buy |
24,456
+447
| +2% | +$9.83K | 0.01% | 207 |
|
|
2019
Q4 | $709K | Buy |
24,009
+6,680
| +39% | +$197K | 0.01% | 203 |
|
|
2019
Q3 | $495K | Sell |
17,329
-872
| -5% | -$24.9K | 0.01% | 220 |
|
|
2019
Q2 | $461K | Sell |
18,201
-11,201
| -38% | -$284K | 0.01% | 234 |
|
|
2019
Q1 | $696K | Sell |
29,402
-305
| -1% | -$7.22K | 0.01% | 201 |
|
|
2018
Q4 | $640K | Sell |
29,707
-11,681
| -28% | -$252K | 0.01% | 204 |
|
|
2018
Q3 | $1.05M | Sell |
41,388
-3,313
| -7% | -$84.1K | 0.01% | 193 |
|
|
2018
Q2 | $1.08M | Buy |
44,701
+18,556
| +71% | +$450K | 0.01% | 189 |
|
|
2018
Q1 | $704K | Sell |
26,145
-7,440
| -22% | -$200K | 0.01% | 195 |
|
|
2017
Q4 | $986K | Buy |
33,585
+1,625
| +5% | +$47.7K | 0.01% | 186 |
|
|
2017
Q3 | $946K | Buy |
31,960
+914
| +3% | +$27.1K | 0.01% | 185 |
|
|
2017
Q2 | $885K | Buy |
+31,046
| New | +$885K | 0.01% | 183 |
|