Chemung Canal Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,482
| Closed | -$269K | – | 126 |
|
|
2021
Q4 | $269K | Buy |
14,482
+66
| +0.5% | +$1.23K | 0.05% | 116 |
|
|
2021
Q3 | $294K | Sell |
14,416
-132
| -0.9% | -$2.69K | 0.06% | 111 |
|
|
2021
Q2 | $316K | Hold |
14,548
| – | – | 0.06% | 111 |
|
|
2021
Q1 | $333K | Sell |
14,548
-3,040
| -17% | -$69.6K | 0.07% | 106 |
|
|
2020
Q4 | $382K | Hold |
17,588
| – | – | 0.08% | 102 |
|
|
2020
Q3 | $378K | Hold |
17,588
| – | – | 0.09% | 97 |
|
|
2020
Q2 | $402K | Sell |
17,588
-1,053
| -6% | -$24.1K | 0.11% | 96 |
|
|
2020
Q1 | $410K | Hold |
18,641
| – | – | 0.13% | 85 |
|
|
2019
Q4 | $550K | Sell |
18,641
-4,059
| -18% | -$120K | 0.13% | 94 |
|
|
2019
Q3 | $649K | Buy |
22,700
+759
| +3% | +$21.7K | 0.16% | 81 |
|
|
2019
Q2 | $555K | Sell |
21,941
-680
| -3% | -$17.2K | 0.13% | 82 |
|
|
2019
Q1 | $536K | Sell |
22,621
-2,722
| -11% | -$64.5K | 0.13% | 84 |
|
|
2018
Q4 | $546K | Sell |
25,343
-6,301
| -20% | -$136K | 0.16% | 70 |
|
|
2018
Q3 | $802K | Sell |
31,644
-6,663
| -17% | -$169K | 0.18% | 79 |
|
|
2018
Q2 | $929K | Sell |
38,307
-33,815
| -47% | -$820K | 0.22% | 78 |
|
|
2018
Q1 | $1.94M | Sell |
72,122
-5,942
| -8% | -$160K | 0.46% | 63 |
|
|
2017
Q4 | $2.29M | Sell |
78,064
-11,011
| -12% | -$323K | 0.5% | 57 |
|
|
2017
Q3 | $2.64M | Sell |
89,075
-4,182
| -4% | -$124K | 0.6% | 55 |
|
|
2017
Q2 | $2.66M | Sell |
93,257
-22,062
| -19% | -$629K | 0.62% | 56 |
|
|
2017
Q1 | $3.62M | Sell |
115,319
-135
| -0.1% | -$4.24K | 0.84% | 42 |
|
|
2016
Q4 | $3.71M | Sell |
115,454
-13,288
| -10% | -$427K | 0.87% | 42 |
|
|
2016
Q3 | $3.95M | Sell |
128,742
-4,838
| -4% | -$148K | 0.94% | 40 |
|
|
2016
Q2 | $4.36M | Sell |
133,580
-16,739
| -11% | -$546K | 1.04% | 39 |
|
|
2016
Q1 | $4.45M | Sell |
150,319
-31,744
| -17% | -$939K | 1.03% | 37 |
|
|
2015
Q4 | $4.73M | Sell |
182,063
-16,387
| -8% | -$426K | 1.09% | 37 |
|
|
2015
Q3 | $4.88M | Buy |
198,450
+688
| +0.3% | +$16.9K | 1.19% | 25 |
|
|
2015
Q2 | $5.31M | Sell |
197,762
-4,715
| -2% | -$126K | 1.16% | 27 |
|
|
2015
Q1 | $4.99M | Sell |
202,477
-264
| -0.1% | -$6.51K | 1.02% | 36 |
|
|
2014
Q4 | $5.14M | Buy |
202,741
+1,230
| +0.6% | +$31.2K | 1.03% | 36 |
|
|
2014
Q3 | $5.36M | Buy |
201,511
+11,305
| +6% | +$301K | 1.11% | 33 |
|
|
2014
Q2 | $5.08M | Buy |
190,206
+170
| +0.1% | +$4.54K | 1.01% | 36 |
|
|
2014
Q1 | $5.03M | Sell |
190,036
-17,279
| -8% | -$458K | 1.04% | 33 |
|
|
2013
Q4 | $5.51M | Sell |
207,315
-207
| -0.1% | -$5.5K | 1.14% | 29 |
|
|
2013
Q3 | $5.3M | Buy |
207,522
+5,465
| +3% | +$140K | 1.15% | 27 |
|
|
2013
Q2 | $5.4M | Buy |
+202,057
| New | +$5.4M | 1.2% | 30 |
|