CIM Investment Management’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 | – | Sell |
-23,561
| Closed | -$450K | – | 265 |
|
|
2024
Q2 | $450K | Sell |
23,561
-133
| -0.6% | -$2.54K | 0.14% | 134 |
|
|
2024
Q1 | $417K | Hold |
23,694
| – | – | 0.12% | 165 |
|
|
2023
Q4 | $398K | Hold |
23,694
| – | – | 0.13% | 163 |
|
|
2023
Q3 | $356K | Sell |
23,694
-555
| -2% | -$8.34K | 0.13% | 158 |
|
|
2023
Q2 | $387K | Buy |
24,249
+60
| +0.2% | +$957 | 0.13% | 147 |
|
|
2023
Q1 | $466K | Buy |
24,189
+1,149
| +5% | +$22.1K | 0.17% | 124 |
|
|
2022
Q4 | $424K | Sell |
23,040
-650
| -3% | -$12K | 0.17% | 129 |
|
|
2022
Q3 | $363K | Sell |
23,690
-23,704
| -50% | -$363K | 0.16% | 130 |
|
|
2022
Q2 | $993K | Sell |
47,394
-15,693
| -25% | -$329K | 0.41% | 41 |
|
|
2022
Q1 | $1.13M | Sell |
63,087
-69
| -0.1% | -$1.23K | 0.38% | 51 |
|
|
2021
Q4 | $1.17M | Sell |
63,156
-1,140
| -2% | -$21.2K | 0.35% | 43 |
|
|
2021
Q3 | $1.31M | Sell |
64,296
-375
| -0.6% | -$7.65K | 0.41% | 33 |
|
|
2021
Q2 | $1.41M | Sell |
64,671
-3,172
| -5% | -$69K | 0.44% | 31 |
|
|
2021
Q1 | $1.55M | Sell |
67,843
-24,944
| -27% | -$570K | 0.49% | 26 |
|
|
2020
Q4 | $2.02M | Sell |
92,787
-1,431
| -2% | -$31.1K | 0.65% | 17 |
|
|
2020
Q3 | $2.03M | Buy |
94,218
+47,679
| +102% | +$1.03M | 0.77% | 14 |
|
|
2020
Q2 | $1.06M | Hold |
46,539
| – | – | 0.43% | 37 |
|
|
2020
Q1 | $1.03M | Sell |
46,539
-505
| -1% | -$11.1K | 0.5% | 28 |
|
|
2019
Q4 | $1.39M | Hold |
47,044
| – | – | 0.55% | 22 |
|
|
2019
Q3 | $1.35M | Sell |
47,044
-31,137
| -40% | -$890K | 0.5% | 23 |
|
|
2019
Q2 | $1.98M | Buy |
78,181
+3,269
| +4% | +$82.7K | 0.72% | 14 |
|
|
2019
Q1 | $1.77M | Hold |
74,912
| – | – | 0.68% | 14 |
|
|
2018
Q4 | $1.62M | Buy |
74,912
+13,155
| +21% | +$284K | 0.7% | 15 |
|
|
2018
Q3 | $1.57M | Buy |
61,757
+22,524
| +57% | +$571K | 0.56% | 14 |
|
|
2018
Q2 | $951K | Buy |
39,233
+65
| +0.2% | +$1.58K | 0.33% | 71 |
|
|
2018
Q1 | $1.06M | Sell |
39,168
-932
| -2% | -$25.1K | 0.36% | 52 |
|
|
2017
Q4 | $1.18M | Sell |
40,100
-589
| -1% | -$17.3K | 0.4% | 45 |
|
|
2017
Q3 | $1.2M | Sell |
40,689
-2,179
| -5% | -$64.5K | 0.44% | 36 |
|
|
2017
Q2 | $1.22M | Sell |
42,868
-2,255
| -5% | -$64.3K | 0.43% | 39 |
|
|
2017
Q1 | $1.42M | Buy |
45,123
+11,050
| +32% | +$347K | 0.49% | 31 |
|
|
2016
Q4 | $1.1M | Buy |
34,073
+381
| +1% | +$12.2K | 0.4% | 45 |
|
|
2016
Q3 | $1.03M | Sell |
33,692
-5,150
| -13% | -$158K | 0.39% | 49 |
|
|
2016
Q2 | $1.27M | Sell |
38,842
-44,259
| -53% | -$1.44M | 0.53% | 37 |
|
|
2016
Q1 | $2.46M | Sell |
83,101
-6,403
| -7% | -$189K | 1.07% | 9 |
|
|
2015
Q4 | $2.33M | Sell |
89,504
-38,295
| -30% | -$995K | 1.07% | 15 |
|
|
2015
Q3 | $3.15M | Hold |
127,799
| – | – | 1.52% | 7 |
|
|
2015
Q2 | $3.43M | Buy |
127,799
+1,166
| +0.9% | +$31.3K | 1.51% | 8 |
|
|
2015
Q1 | $3.12M | Hold |
126,633
| – | – | 1.36% | 9 |
|
|
2014
Q4 | $3.21M | Hold |
126,633
| – | – | 1.47% | 10 |
|
|
2014
Q3 | $3.37M | Sell |
126,633
-5,200
| -4% | -$138K | 1.71% | 6 |
|
|
2014
Q2 | $3.52M | Sell |
131,833
-3,301
| -2% | -$88.2K | 1.77% | 7 |
|
|
2014
Q1 | $3.58M | Sell |
135,134
-2,814
| -2% | -$74.5K | 1.65% | 7 |
|
|
2013
Q4 | $3.66M | Buy |
137,948
+39,082
| +40% | +$1.04M | 1.87% | 9 |
|
|
2013
Q3 | $2.53M | Hold |
98,866
| – | – | 1.5% | 14 |
|
|
2013
Q2 | $2.64M | Buy |
+98,866
| New | +$2.64M | 1.57% | 12 |
|