Community Bank & Trust (Waco, Texas)’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 |
-21,126
| Closed | -$459K | – | 135 |
|
|
2021
Q2 | $459K | Sell |
21,126
-25,548
| -55% | -$555K | 0.15% | 92 |
|
|
2021
Q1 | $1.07M | Sell |
46,674
-4,538
| -9% | -$104K | 0.36% | 66 |
|
|
2020
Q4 | $1.11K | Sell |
51,212
-94
| -0.2% | -$2 | 0.39% | 62 |
|
|
2020
Q3 | $1.11M | Buy |
51,306
+3,225
| +7% | +$69.5K | 0.44% | 59 |
|
|
2020
Q2 | $1.1M | Sell |
48,081
-1,753
| -4% | -$40K | 0.46% | 59 |
|
|
2020
Q1 | $1.1M | Sell |
49,834
-978
| -2% | -$21.5K | 0.55% | 53 |
|
|
2019
Q4 | $1.5M | Buy |
50,812
+1,557
| +3% | +$46K | 0.6% | 52 |
|
|
2019
Q3 | $1.41M | Buy |
49,255
+280
| +0.6% | +$8K | 0.6% | 53 |
|
|
2019
Q2 | $1.24M | Buy |
48,975
+2,308
| +5% | +$58.4K | 0.53% | 57 |
|
|
2019
Q1 | $1.11M | Buy |
46,667
+2,795
| +6% | +$66.2K | 0.49% | 60 |
|
|
2018
Q4 | $946K | Buy |
43,872
+1,115
| +3% | +$24K | 0.46% | 65 |
|
|
2018
Q3 | $1.08M | Buy |
42,757
+3,085
| +8% | +$78.2K | 0.45% | 64 |
|
|
2018
Q2 | $962K | Buy |
39,672
+14,549
| +58% | +$353K | 0.43% | 66 |
|
|
2018
Q1 | $676K | Buy |
25,123
+1,020
| +4% | +$27.4K | 0.31% | 79 |
|
|
2017
Q4 | $708K | Buy |
24,103
+1,137
| +5% | +$33.4K | 0.31% | 80 |
|
|
2017
Q3 | $679K | Sell |
22,966
-265
| -1% | -$7.84K | 0.32% | 81 |
|
|
2017
Q2 | $662K | Buy |
23,231
+1,059
| +5% | +$30.2K | 0.32% | 81 |
|
|
2017
Q1 | $696K | Hold |
22,172
| – | – | 0.34% | 80 |
|
|
2016
Q4 | $712K | Sell |
22,172
-286
| -1% | -$9.18K | 0.37% | 75 |
|
|
2016
Q3 | $689K | Buy |
22,458
+33
| +0.1% | +$1.01K | 0.37% | 74 |
|
|
2016
Q2 | $731K | Sell |
22,425
-198
| -0.9% | -$6.45K | 0.4% | 72 |
|
|
2016
Q1 | $669K | Sell |
22,623
-1,059
| -4% | -$31.3K | 0.38% | 71 |
|
|
2015
Q4 | $615K | Buy |
+23,682
| New | +$615K | 0.36% | 71 |
|