Columbia Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,861
| Closed | -$236K | – | 145 |
|
|
2021
Q2 | $236K | Sell |
10,861
-8,689
| -44% | -$189K | 0.13% | 129 |
|
|
2021
Q1 | $446K | Sell |
19,550
-274
| -1% | -$6.25K | 0.28% | 92 |
|
|
2020
Q4 | $429K | Buy |
+19,824
| New | +$429K | 0.3% | 89 |
|
|
2020
Q2 | $634K | Sell |
27,788
-17,117
| -38% | -$391K | 0.56% | 52 |
|
|
2020
Q1 | $988K | Buy |
44,905
+4,937
| +12% | +$109K | 1.08% | 26 |
|
|
2019
Q4 | $1.18M | Buy |
+39,968
| New | +$1.18M | 1.05% | 22 |
|