Capital City Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,988
| Closed | -$465K | – | 121 |
|
|
2023
Q3 | $465K | Sell |
30,988
-8,302
| -21% | -$125K | 0.15% | 85 |
|
|
2023
Q2 | $627K | Sell |
39,290
-3,976
| -9% | -$63.4K | 0.19% | 76 |
|
|
2023
Q1 | $833K | Buy |
43,266
+1,450
| +3% | +$27.9K | 0.27% | 67 |
|
|
2022
Q4 | $770K | Sell |
41,816
-11,207
| -21% | -$206K | 0.25% | 67 |
|
|
2022
Q3 | $813K | Sell |
53,023
-5,298
| -9% | -$81.2K | 0.28% | 68 |
|
|
2022
Q2 | $1.22M | Sell |
58,321
-19,986
| -26% | -$419K | 0.4% | 63 |
|
|
2022
Q1 | $1.4M | Buy |
78,307
+6,549
| +9% | +$117K | 0.4% | 62 |
|
|
2021
Q4 | $1.33M | Sell |
71,758
-2,620
| -4% | -$48.7K | 0.38% | 62 |
|
|
2021
Q3 | $1.52M | Buy |
74,378
+431
| +0.6% | +$8.8K | 0.47% | 61 |
|
|
2021
Q2 | $1.61M | Buy |
73,947
+1,202
| +2% | +$26.1K | 0.49% | 59 |
|
|
2021
Q1 | $1.66M | Buy |
72,745
+3,729
| +5% | +$85.2K | 0.53% | 57 |
|
|
2020
Q4 | $1.5M | Sell |
69,016
-10,846
| -14% | -$236K | 0.52% | 55 |
|
|
2020
Q3 | $1.72M | Buy |
79,862
+2,233
| +3% | +$48.1K | 0.63% | 46 |
|
|
2020
Q2 | $1.77M | Buy |
77,629
+9,999
| +15% | +$228K | 0.68% | 43 |
|
|
2020
Q1 | $1.49K | Buy |
67,630
+4,637
| +7% | +$102 | 0.67% | 41 |
|
|
2019
Q4 | $1.86M | Sell |
62,993
-709
| -1% | -$20.9K | 0.7% | 41 |
|
|
2019
Q3 | $1.82M | Buy |
63,702
+3,960
| +7% | +$113K | 0.8% | 40 |
|
|
2019
Q2 | $1.51M | Buy |
59,742
+847
| +1% | +$21.4K | 0.62% | 45 |
|
|
2019
Q1 | $1.4M | Sell |
58,895
-1,479
| -2% | -$35K | 0.59% | 51 |
|
|
2018
Q4 | $1.3M | Buy |
60,374
+182
| +0.3% | +$3.92K | 0.59% | 50 |
|
|
2018
Q3 | $1.53M | Buy |
60,192
+2,566
| +4% | +$65.1K | 0.61% | 52 |
|
|
2018
Q2 | $1.4M | Sell |
57,626
-190
| -0.3% | -$4.61K | 0.6% | 51 |
|
|
2018
Q1 | $1.56M | Buy |
57,816
+153
| +0.3% | +$4.12K | 0.67% | 45 |
|
|
2017
Q4 | $1.69K | Sell |
57,663
-2,576
| -4% | -$76 | 0.69% | 44 |
|
|
2017
Q3 | $1.72M | Hold |
60,239
| – | – | 0.67% | 47 |
|
|
2017
Q2 | $1.72M | Buy |
60,239
+941
| +2% | +$26.8K | 0.67% | 47 |
|
|
2017
Q1 | $1.86M | Sell |
59,298
-2,016
| -3% | -$63.2K | 0.73% | 45 |
|
|
2016
Q4 | $1.97M | Sell |
61,314
-8,393
| -12% | -$270K | 0.79% | 42 |
|
|
2016
Q3 | $2.14M | Sell |
69,707
-2,186
| -3% | -$67K | 0.86% | 41 |
|
|
2016
Q2 | $2.35M | Buy |
71,893
+958
| +1% | +$31.3K | 0.95% | 37 |
|
|
2016
Q1 | $2.1M | Sell |
70,935
-8,207
| -10% | -$243K | 0.85% | 42 |
|
|
2015
Q4 | $2.06M | Sell |
79,142
-3,277
| -4% | -$85.1K | 0.84% | 39 |
|
|
2015
Q3 | $2.03M | Buy |
82,419
+3,608
| +5% | +$88.8K | 0.85% | 40 |
|
|
2015
Q2 | $2.12M | Sell |
78,811
-2,055
| -3% | -$55.1K | 0.86% | 40 |
|
|
2015
Q1 | $1.99M | Sell |
80,866
-2,979
| -4% | -$73.5K | 0.81% | 43 |
|
|
2014
Q4 | $2.13M | Sell |
83,845
-3,139
| -4% | -$79.6K | 0.87% | 38 |
|
|
2014
Q3 | $2.32M | Sell |
86,984
-2,664
| -3% | -$70.9K | 0.97% | 35 |
|
|
2014
Q2 | $2.4M | Sell |
89,648
-5,818
| -6% | -$155K | 1% | 35 |
|
|
2014
Q1 | $2.53M | Sell |
95,466
-159
| -0.2% | -$4.21K | 1.1% | 29 |
|
|
2013
Q4 | $2.54M | Buy |
95,625
+64
| +0.1% | +$1.7K | 1.1% | 30 |
|
|
2013
Q3 | $2.44K | Buy |
95,561
+1,364
| +1% | +$35 | 1.08% | 29 |
|
|
2013
Q2 | $2.52M | Buy |
+94,197
| New | +$2.52M | 1.11% | 22 |
|