Chartwell Investment Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Sell |
587,682
-276,685
| -32% | -$6.09M | 0.44% | 55 |
|
|
2024
Q2 | $16.5M | Buy |
864,367
+23,327
| +3% | +$446K | 0.58% | 27 |
|
|
2024
Q1 | $14.8M | Sell |
841,040
-104,733
| -11% | -$1.84M | 0.51% | 35 |
|
|
2023
Q4 | $15.9M | Sell |
945,773
-8,421
| -0.9% | -$141K | 0.56% | 31 |
|
|
2023
Q3 | $14.3M | Sell |
954,194
-8,744
| -0.9% | -$131K | 0.55% | 35 |
|
|
2023
Q2 | $15.4M | Buy |
962,938
+290,181
| +43% | +$4.63M | 0.56% | 33 |
|
|
2023
Q1 | $13M | Sell |
672,757
-48,458
| -7% | -$933K | 0.49% | 56 |
|
|
2022
Q4 | $13.3M | Sell |
721,215
-271,683
| -27% | -$5M | 0.52% | 51 |
|
|
2022
Q3 | $15.2M | Buy |
992,898
+121,248
| +14% | +$1.86M | 0.65% | 23 |
|
|
2022
Q2 | $18.3M | Sell |
871,650
-295,964
| -25% | -$6.2M | 0.73% | 18 |
|
|
2022
Q1 | $20.8M | Sell |
1,167,614
-69,471
| -6% | -$1.24M | 0.69% | 19 |
|
|
2021
Q4 | $23M | Buy |
1,237,085
+139,391
| +13% | +$2.59M | 0.67% | 18 |
|
|
2021
Q3 | $22.4M | Buy |
1,097,694
+148,362
| +16% | +$3.03M | 0.7% | 16 |
|
|
2021
Q2 | $20.6M | Sell |
949,332
-67,607
| -7% | -$1.47M | 0.61% | 38 |
|
|
2021
Q1 | $23.3M | Buy |
1,016,939
+17,839
| +2% | +$408K | 0.7% | 23 |
|
|
2020
Q4 | $21.7M | Buy |
999,100
+106,680
| +12% | +$2.32M | 0.69% | 24 |
|
|
2020
Q3 | $19.2M | Sell |
892,420
-11,378
| -1% | -$245K | 0.7% | 26 |
|
|
2020
Q2 | $20.6M | Sell |
903,798
-45,380
| -5% | -$1.04M | 0.8% | 13 |
|
|
2020
Q1 | $20.9M | Buy |
949,178
+36,562
| +4% | +$805K | 0.98% | 7 |
|
|
2019
Q4 | $26.9M | Buy |
912,616
+54,546
| +6% | +$1.61M | 0.89% | 6 |
|
|
2019
Q3 | $24.5M | Sell |
858,070
-22,962
| -3% | -$656K | 0.82% | 6 |
|
|
2019
Q2 | $22.3M | Buy |
881,032
+53,140
| +6% | +$1.34M | 0.73% | 12 |
|
|
2019
Q1 | $19.6M | Sell |
827,892
-617,010
| -43% | -$14.6M | 0.63% | 25 |
|
|
2018
Q4 | $31.1M | Buy |
1,444,902
+427,351
| +42% | +$9.21M | 1.1% | 4 |
|
|
2018
Q3 | $25.8M | Buy |
1,017,551
+381,705
| +60% | +$9.68M | 0.76% | 13 |
|
|
2018
Q2 | $15.4M | Buy |
635,846
+2,284
| +0.4% | +$55.4K | 0.46% | 65 |
|
|
2018
Q1 | $17.1M | Buy |
633,562
+17,364
| +3% | +$468K | 0.58% | 42 |
|
|
2017
Q4 | $18.1M | Buy |
616,198
+20,962
| +4% | +$616K | 0.62% | 32 |
|
|
2017
Q3 | $17.6M | Buy |
595,236
+22,382
| +4% | +$662K | 0.6% | 39 |
|
|
2017
Q2 | $16.3M | Sell |
572,854
-35,622
| -6% | -$1.02M | 0.61% | 49 |
|
|
2017
Q1 | $19.1M | Buy |
608,476
+132,007
| +28% | +$4.14M | 0.7% | 33 |
|
|
2016
Q4 | $15.3M | Sell |
476,469
-57,197
| -11% | -$1.84M | 0.52% | 56 |
|
|
2016
Q3 | $16.4M | Sell |
533,666
-39,728
| -7% | -$1.22M | 0.29% | 107 |
|
|
2016
Q2 | $18.7M | Buy |
573,394
+6,951
| +1% | +$227K | 0.33% | 86 |
|
|
2016
Q1 | $16.8M | Buy |
566,443
+158,832
| +39% | +$4.7M | 0.32% | 79 |
|
|
2015
Q4 | $10.6M | Buy |
407,611
+42,081
| +12% | +$1.09M | 0.22% | 147 |
|
|
2015
Q3 | $9M | Hold |
365,530
| – | – | 0.19% | 166 |
|
|
2015
Q2 | $9.81M | Buy |
365,530
+9,367
| +3% | +$251K | 0.19% | 183 |
|
|
2015
Q1 | $8.78M | Buy |
356,163
+73,550
| +26% | +$1.81M | 0.17% | 199 |
|
|
2014
Q4 | $7.17M | Buy |
282,613
+26,537
| +10% | +$673K | 0.15% | 235 |
|
|
2014
Q3 | $6.82M | Sell |
256,076
-7,229
| -3% | -$192K | 0.15% | 226 |
|
|
2014
Q2 | $7.03M | Sell |
263,305
-6,967
| -3% | -$186K | 0.15% | 212 |
|
|
2014
Q1 | $7.16M | Sell |
270,272
-87,185
| -24% | -$2.31M | 0.15% | 216 |
|
|
2013
Q4 | $9.49M | Sell |
357,457
-861
| -0.2% | -$22.9K | 0.19% | 192 |
|
|
2013
Q3 | $9.15M | Buy |
358,318
+56,005
| +19% | +$1.43M | 0.21% | 194 |
|
|
2013
Q2 | $8.08M | Buy |
+302,313
| New | +$8.08M | 0.21% | 193 |
|