CCM Investment Advisers’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$300K | – | 79 |
|
|
2024
Q3 | $300K | Hold |
12,000
| – | – | 0.03% | 66 |
|
|
2024
Q2 | $287K | Hold |
12,000
| – | – | 0.03% | 68 |
|
|
2024
Q1 | $293K | Hold |
12,000
| – | – | 0.04% | 68 |
|
|
2023
Q4 | $298K | Hold |
12,000
| – | – | 0.04% | 70 |
|
|
2023
Q3 | $277K | Hold |
12,000
| – | – | 0.04% | 63 |
|
|
2023
Q2 | $302K | Hold |
12,000
| – | – | 0.04% | 64 |
|
|
2023
Q1 | $299K | Hold |
12,000
| – | – | 0.04% | 66 |
|
|
2022
Q4 | $272K | Hold |
12,000
| – | – | 0.04% | 64 |
|
|
2022
Q3 | $294K | Hold |
12,000
| – | – | 0.05% | 61 |
|
|
2022
Q2 | $301K | Hold |
12,000
| – | – | 0.05% | 61 |
|
|
2022
Q1 | $305K | Hold |
12,000
| – | – | 0.04% | 63 |
|
|
2021
Q4 | $326K | Hold |
12,000
| – | – | 0.04% | 63 |
|
|
2021
Q3 | $323K | Hold |
12,000
| – | – | 0.04% | 65 |
|
|
2021
Q2 | $332K | Hold |
12,000
| – | – | 0.04% | 65 |
|
|
2021
Q1 | $323K | Hold |
12,000
| – | – | 0.04% | 62 |
|
|
2020
Q4 | $337K | Hold |
12,000
| – | – | 0.05% | 60 |
|
|
2020
Q3 | $323K | Hold |
12,000
| – | – | 0.05% | 60 |
|
|
2020
Q2 | $318K | Hold |
12,000
| – | – | 0.05% | 58 |
|
|
2020
Q1 | $306K | Hold |
12,000
| – | – | 0.06% | 58 |
|
|
2019
Q4 | $330K | Buy |
+12,000
| New | +$327K | 0.05% | 57 |
|
CCM Investment Advisers's TBC Position: Q4 2024 in Review
CCM Investment Advisers sold out of AT&T Inc. 5.625% Global Notes due 2067 (TBC) in Q4 2024, closing a stake of 12,000 shares — an estimated $300K sold.
CCM Investment Advisers first reported a position in TBC in Q4 2019 and held it in 20 quarters. The position peaked at $337K in Q4 2020. 0 funds tracked by Wall St. Rank hold TBC as of Q4 2024.
- CCM Investment Advisers reported no remaining AT&T Inc. 5.625% Global Notes due 2067 position as of Q4 2024 after selling out during the quarter.
- CCM Investment Advisers sold 12,000 AT&T Inc. 5.625% Global Notes due 2067 shares in Q4 2024, an estimated $300K.
- CCM Investment Advisers first reported a position in AT&T Inc. 5.625% Global Notes due 2067 in Q4 2019 and held it in 20 quarters.
- CCM Investment Advisers's AT&T Inc. 5.625% Global Notes due 2067 position peaked at $337K in Q4 2020.
- 0 funds tracked by Wall St. Rank held AT&T Inc. 5.625% Global Notes due 2067 as of Q4 2024.
Based on CCM Investment Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.