Citizens Business Bank’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,063
| Closed | -$194K | – | 120 |
|
|
2023
Q1 | $194K | Hold |
10,063
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $185K | Hold |
10,063
| – | – | 0.04% | 114 |
|
|
2022
Q3 | $154K | Sell |
10,063
-147,655
| -94% | -$2.26M | 0.04% | 111 |
|
|
2022
Q2 | $3.31M | Sell |
157,718
-5,687
| -3% | -$119K | 0.47% | 58 |
|
|
2022
Q1 | $2.92M | Buy |
163,405
+66,892
| +69% | +$1.19M | 0.35% | 74 |
|
|
2021
Q4 | $1.79M | Buy |
96,513
+38,746
| +67% | +$720K | 0.22% | 115 |
|
|
2021
Q3 | $1.18M | Buy |
57,767
+447
| +0.8% | +$9.12K | 0.16% | 148 |
|
|
2021
Q2 | $1.25M | Buy |
57,320
+698
| +1% | +$15.2K | 0.16% | 148 |
|
|
2021
Q1 | $1.3M | Buy |
56,622
+811
| +1% | +$18.5K | 0.18% | 139 |
|
|
2020
Q4 | $1.21M | Sell |
55,811
-199
| -0.4% | -$4.32K | 0.18% | 134 |
|
|
2020
Q3 | $1.21M | Sell |
56,010
-2
| -0% | -$43 | 0.21% | 122 |
|
|
2020
Q2 | $1.28M | Sell |
56,012
-3,929
| -7% | -$89.7K | 0.23% | 109 |
|
|
2020
Q1 | $1.32M | Buy |
59,941
+2,558
| +4% | +$56.3K | 0.27% | 97 |
|
|
2019
Q4 | $1.69M | Hold |
57,383
| – | – | 0.28% | 101 |
|
|
2019
Q3 | $1.64M | Sell |
57,383
-410
| -0.7% | -$11.7K | 0.27% | 96 |
|
|
2019
Q2 | $1.46M | Sell |
57,793
-10,969
| -16% | -$278K | 0.24% | 115 |
|
|
2019
Q1 | $1.63M | Buy |
68,762
+34,570
| +101% | +$819K | 0.28% | 96 |
|
|
2018
Q4 | $737K | Sell |
34,192
-7,797
| -19% | -$168K | 0.14% | 169 |
|
|
2018
Q3 | $1.07M | Hold |
41,989
| – | – | 0.18% | 150 |
|
|
2018
Q2 | $1.02M | Sell |
41,989
-1,451
| -3% | -$35.2K | 0.18% | 155 |
|
|
2018
Q1 | $1.17M | Buy |
43,440
+297
| +0.7% | +$8K | 0.21% | 140 |
|
|
2017
Q4 | $1.27M | Sell |
43,143
-52,695
| -55% | -$1.55M | 0.21% | 132 |
|
|
2017
Q3 | $2.84M | Buy |
95,838
+49,411
| +106% | +$1.46M | 0.47% | 58 |
|
|
2017
Q2 | $1.32M | Hold |
46,427
| – | – | 0.22% | 108 |
|
|
2017
Q1 | $1.46M | Buy |
46,427
+4,566
| +11% | +$143K | 0.24% | 102 |
|
|
2016
Q4 | $1.34M | Hold |
41,861
| – | – | 0.24% | 109 |
|
|
2016
Q3 | $1.28M | Sell |
41,861
-819
| -2% | -$25.1K | 0.24% | 112 |
|
|
2016
Q2 | $1.39M | Hold |
42,680
| – | – | 0.26% | 100 |
|
|
2016
Q1 | $1.26M | Sell |
42,680
-1,335
| -3% | -$39.5K | 0.24% | 116 |
|
|
2015
Q4 | $1.14M | Buy |
44,015
+3,217
| +8% | +$83.5K | 0.22% | 118 |
|
|
2015
Q3 | $1.01M | Sell |
40,798
-1,027
| -2% | -$25.3K | 0.19% | 130 |
|
|
2015
Q2 | $1.12M | Sell |
41,825
-1,331
| -3% | -$35.7K | 0.2% | 134 |
|
|
2015
Q1 | $1.07M | Sell |
43,156
-1,019
| -2% | -$25.1K | 0.19% | 132 |
|
|
2014
Q4 | $1.12M | Buy |
44,175
+474
| +1% | +$12K | 0.2% | 128 |
|
|
2014
Q3 | $1.16M | Buy |
43,701
+4,023
| +10% | +$107K | 0.22% | 124 |
|
|
2014
Q2 | $1.06M | Sell |
39,678
-761
| -2% | -$20.3K | 0.2% | 143 |
|
|
2014
Q1 | $1.07M | Sell |
40,439
-12,243
| -23% | -$324K | 0.21% | 141 |
|
|
2013
Q4 | $1.4M | Sell |
52,682
-29,279
| -36% | -$778K | 0.28% | 105 |
|
|
2013
Q3 | $2.09M | Sell |
81,961
-3,350
| -4% | -$85.5K | 0.45% | 65 |
|
|
2013
Q2 | $2.28M | Buy |
+85,311
| New | +$2.28M | 0.51% | 58 |
|