Cerity Partners OCIO’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.92M | Buy |
484,508
+76,686
| +19% | +$1.41M | 0.28% | 47 |
|
|
2022
Q3 | $6.26M | Sell |
407,822
-9,137
| -2% | -$140K | 0.22% | 59 |
|
|
2022
Q2 | $8.74M | Buy |
416,959
+19,200
| +5% | +$402K | 0.29% | 50 |
|
|
2022
Q1 | $7.1M | Buy |
397,759
+317,674
| +397% | +$5.67M | 0.21% | 55 |
|
|
2021
Q4 | $1.49M | Sell |
80,085
-322
| -0.4% | -$5.98K | 0.04% | 174 |
|
|
2021
Q3 | $1.64M | Buy |
80,407
+8,796
| +12% | +$179K | 0.05% | 145 |
|
|
2021
Q2 | $1.56M | Sell |
71,611
-2,763
| -4% | -$60.1K | 0.05% | 146 |
|
|
2021
Q1 | $1.7M | Sell |
74,374
-2,064
| -3% | -$47.2K | 0.06% | 127 |
|
|
2020
Q4 | $1.66M | Buy |
76,438
+3,118
| +4% | +$67.7K | 0.06% | 130 |
|
|
2020
Q3 | $1.58M | Sell |
73,320
-844
| -1% | -$18.2K | 0.07% | 123 |
|
|
2020
Q2 | $1.69M | Buy |
74,164
+3,664
| +5% | +$83.6K | 0.08% | 118 |
|
|
2020
Q1 | $1.55M | Sell |
70,500
-2,561
| -4% | -$56.4K | 0.09% | 104 |
|
|
2019
Q4 | $2.12M | Sell |
73,061
-30,374
| -29% | -$882K | 0.1% | 98 |
|
|
2019
Q3 | $2.96M | Sell |
103,435
-62,471
| -38% | -$1.79M | 0.15% | 67 |
|
|
2019
Q2 | $4.2M | Buy |
165,906
+16,514
| +11% | +$418K | 0.23% | 45 |
|
|
2019
Q1 | $3.54M | Buy |
149,392
+22,333
| +18% | +$529K | 0.2% | 50 |
|
|
2018
Q4 | $2.74M | Buy |
127,059
+35,729
| +39% | +$770K | 0.18% | 51 |
|
|
2018
Q3 | $2.32M | Buy |
91,330
+44,856
| +97% | +$1.14M | 0.14% | 66 |
|
|
2018
Q2 | $1.13M | Buy |
46,474
+2,529
| +6% | +$61.3K | 0.07% | 105 |
|
|
2018
Q1 | $1.18M | Buy |
43,945
+4,764
| +12% | +$128K | 0.08% | 100 |
|
|
2017
Q4 | $1.15M | Buy |
39,181
+79
| +0.2% | +$2.32K | 0.08% | 111 |
|
|
2017
Q3 | $1.16M | Buy |
39,102
+2,456
| +7% | +$72.7K | 0.08% | 104 |
|
|
2017
Q2 | $1.04M | Sell |
36,646
-2,081
| -5% | -$59.3K | 0.08% | 105 |
|
|
2017
Q1 | $1.22M | Buy |
38,727
+1,675
| +5% | +$52.6K | 0.1% | 99 |
|
|
2016
Q4 | $1.19M | Buy |
37,052
+4,552
| +14% | +$146K | 0.1% | 87 |
|
|
2016
Q3 | $997K | Sell |
32,500
-200
| -0.6% | -$6.14K | 0.09% | 96 |
|
|
2016
Q2 | $1.05M | Sell |
32,700
-163
| -0.5% | -$5.24K | 0.11% | 85 |
|
|
2016
Q1 | $972K | Sell |
32,863
-1,238
| -4% | -$36.6K | 0.1% | 92 |
|
|
2015
Q4 | $886K | Sell |
34,101
-31,644
| -48% | -$822K | 0.1% | 92 |
|
|
2015
Q3 | $1.62M | Buy |
65,745
+3,682
| +6% | +$90.6K | 0.18% | 47 |
|
|
2015
Q2 | $1.67M | Buy |
62,063
+5,254
| +9% | +$141K | 0.18% | 47 |
|
|
2015
Q1 | $1.4M | Buy |
+56,809
| New | +$1.4M | 0.16% | 55 |
|
|
2014
Q4 | – | Sell |
-20,098
| Closed | -$535K | – | 205 |
|
|
2014
Q3 | $535K | Buy |
20,098
+409
| +2% | +$10.9K | 0.07% | 113 |
|
|
2014
Q2 | $525K | Sell |
19,689
-1,265
| -6% | -$33.7K | 0.07% | 95 |
|
|
2014
Q1 | $555K | Buy |
20,954
+4,056
| +24% | +$107K | 0.09% | 79 |
|
|
2013
Q4 | $449K | Buy |
16,898
+186
| +1% | +$4.94K | 0.08% | 89 |
|
|
2013
Q3 | $427K | Buy |
16,712
+749
| +5% | +$19.1K | 0.08% | 84 |
|
|
2013
Q2 | $427K | Buy |
+15,963
| New | +$427K | 0.09% | 78 |
|