Capital Investment Counsel Inc’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 | $308K | Sell |
10,640
-1,453
| -12% | -$42K | 0.04% | 154 |
|
|
2025
Q1 | $342K | Sell |
12,093
-150
| -1% | -$4.24K | 0.05% | 142 |
|
|
2024
Q4 | $279K | Sell |
12,243
-1,151
| -9% | -$26.2K | 0.04% | 154 |
|
|
2024
Q3 | $295K | Buy |
13,394
+552
| +4% | +$12.1K | 0.04% | 150 |
|
|
2024
Q2 | $245K | Sell |
12,842
-1,358
| -10% | -$26K | 0.04% | 161 |
|
|
2024
Q1 | $250K | Sell |
14,200
-700
| -5% | -$12.3K | 0.04% | 163 |
|
|
2023
Q4 | $250K | Buy |
14,900
+1,333
| +10% | +$22.4K | 0.04% | 153 |
|
|
2023
Q3 | $204K | Sell |
13,567
-2,857
| -17% | -$42.9K | 0.04% | 161 |
|
|
2023
Q2 | $262K | Buy |
16,424
+676
| +4% | +$10.8K | 0.05% | 139 |
|
|
2023
Q1 | $303K | Buy |
15,748
+7
| +0% | +$135 | 0.07% | 131 |
|
|
2022
Q4 | $290K | Buy |
15,741
+1,900
| +14% | +$35K | 0.07% | 133 |
|
|
2022
Q3 | $212K | Sell |
13,841
-2,175
| -14% | -$33.3K | 0.06% | 138 |
|
|
2022
Q2 | $336K | Sell |
16,016
-6,289
| -28% | -$132K | 0.08% | 125 |
|
|
2022
Q1 | $398K | Sell |
22,305
-662
| -3% | -$11.8K | 0.08% | 128 |
|
|
2021
Q4 | $427K | Sell |
22,967
-733
| -3% | -$13.6K | 0.08% | 130 |
|
|
2021
Q3 | $483K | Sell |
23,700
-934
| -4% | -$19K | 0.11% | 109 |
|
|
2021
Q2 | $535K | Sell |
24,634
-590
| -2% | -$12.8K | 0.12% | 101 |
|
|
2021
Q1 | $577K | Buy |
25,224
+1,837
| +8% | +$42K | 0.15% | 86 |
|
|
2020
Q4 | $508K | Sell |
23,387
-8,684
| -27% | -$189K | 0.16% | 79 |
|
|
2020
Q3 | $691K | Buy |
32,071
+4,402
| +16% | +$94.8K | 0.2% | 72 |
|
|
2020
Q2 | $632K | Sell |
27,669
-6,190
| -18% | -$141K | 0.24% | 70 |
|
|
2020
Q1 | $745K | Sell |
33,859
-319
| -0.9% | -$7.02K | 0.3% | 57 |
|
|
2019
Q4 | $1.01M | Sell |
34,178
-1,565
| -4% | -$46.2K | 0.32% | 61 |
|
|
2019
Q3 | $1.02M | Sell |
35,743
-4,936
| -12% | -$141K | 0.36% | 57 |
|
|
2019
Q2 | $1.03M | Sell |
40,679
-1,991
| -5% | -$50.4K | 0.37% | 57 |
|
|
2019
Q1 | $1.01M | Sell |
42,670
-2,889
| -6% | -$68.5K | 0.37% | 56 |
|
|
2018
Q4 | $982K | Sell |
45,559
-213
| -0.5% | -$4.59K | 0.43% | 54 |
|
|
2018
Q3 | $1.16M | Sell |
45,772
-433
| -0.9% | -$11K | 0.43% | 55 |
|
|
2018
Q2 | $1.12M | Buy |
46,205
+229
| +0.5% | +$5.56K | 0.45% | 56 |
|
|
2018
Q1 | $1.24M | Sell |
45,976
-185
| -0.4% | -$4.98K | 0.51% | 55 |
|
|
2017
Q4 | $1.36M | Sell |
46,161
-530
| -1% | -$15.6K | 0.56% | 49 |
|
|
2017
Q3 | $1.38M | Sell |
46,691
-306
| -0.7% | -$9.05K | 0.6% | 49 |
|
|
2017
Q2 | $1.34M | Sell |
46,997
-1,852
| -4% | -$52.8K | 0.59% | 48 |
|
|
2017
Q1 | $1.53M | Sell |
48,849
-1,634
| -3% | -$51.3K | 0.69% | 40 |
|
|
2016
Q4 | $1.62M | Buy |
50,483
+1,139
| +2% | +$36.6K | 0.79% | 35 |
|
|
2016
Q3 | $1.51M | Sell |
49,344
-1,933
| -4% | -$59.3K | 0.75% | 36 |
|
|
2016
Q2 | $1.67M | Sell |
51,277
-2,465
| -5% | -$80.4K | 0.87% | 30 |
|
|
2016
Q1 | $1.59M | Sell |
53,742
-11,473
| -18% | -$339K | 0.82% | 32 |
|
|
2015
Q4 | $1.7M | Sell |
65,215
-3,272
| -5% | -$85K | 0.88% | 30 |
|
|
2015
Q3 | $1.69M | Sell |
68,487
-3,825
| -5% | -$94.1K | 0.91% | 26 |
|
|
2015
Q2 | $1.94M | Sell |
72,312
-3,605
| -5% | -$96.7K | 0.97% | 25 |
|
|
2015
Q1 | $1.87M | Buy |
75,917
+434
| +0.6% | +$10.7K | 0.88% | 27 |
|
|
2014
Q4 | $1.92M | Buy |
75,483
+298
| +0.4% | +$7.56K | 0.92% | 25 |
|
|
2014
Q3 | $2M | Sell |
75,185
-2,415
| -3% | -$64.3K | 0.99% | 25 |
|
|
2014
Q2 | $2.07M | Sell |
77,600
-22,146
| -22% | -$591K | 0.89% | 28 |
|
|
2014
Q1 | $2.64M | Buy |
99,746
+14,465
| +17% | +$383K | 1.17% | 22 |
|
|
2013
Q4 | $2.27M | Buy |
85,281
+7,480
| +10% | +$199K | 1.03% | 26 |
|
|
2013
Q3 | $1.99M | Buy |
77,801
+42,507
| +120% | +$1.09M | 0.99% | 27 |
|
|
2013
Q2 | $944K | Buy |
+35,294
| New | +$944K | 0.49% | 60 |
|