CTI
Community Trust & Investment’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
10,737
-199
| -2% | -$5.76K | 0.02% | 122 |
|
|
2025
Q1 | $309K | Buy |
+10,936
| New | +$309K | 0.02% | 118 |
|
|
2023
Q4 | – | Sell |
-184,967
| Closed | -$2.78M | – | 116 |
|
|
2023
Q3 | $2.78M | Sell |
184,967
-5,398
| -3% | -$81.1K | 0.23% | 70 |
|
|
2023
Q2 | $3.04M | Buy |
190,365
+32,204
| +20% | +$514K | 0.24% | 69 |
|
|
2023
Q1 | $3.04M | Sell |
158,161
-10,922
| -6% | -$210K | 0.26% | 67 |
|
|
2022
Q4 | $3.11M | Sell |
169,083
-4,838
| -3% | -$89.1K | 0.28% | 65 |
|
|
2022
Q3 | $2.67M | Buy |
173,921
+2,877
| +2% | +$44.1K | 0.25% | 73 |
|
|
2022
Q2 | $3.59M | Buy |
+171,044
| New | +$3.59M | 0.33% | 62 |
|
|
2022
Q1 | – | Sell |
-107,464
| Closed | -$2.64M | – | 118 |
|
|
2021
Q4 | $2.64M | Buy |
107,464
+2,583
| +2% | +$63.6K | 0.2% | 85 |
|
|
2021
Q3 | $2.83M | Buy |
104,881
+75,383
| +256% | +$2.04M | 0.24% | 61 |
|
|
2021
Q2 | $849K | Buy |
29,498
+11,782
| +67% | +$339K | 0.08% | 69 |
|
|
2021
Q1 | $537K | Sell |
17,716
-201,554
| -92% | -$6.11M | 0.05% | 62 |
|
|
2020
Q4 | $6.31M | Sell |
219,270
-4,965
| -2% | -$143K | 0.64% | 48 |
|
|
2020
Q3 | $6.39M | Sell |
224,235
-83,606
| -27% | -$2.38M | 0.73% | 45 |
|
|
2020
Q2 | $9.31M | Sell |
307,841
-3,165
| -1% | -$95.7K | 1.12% | 39 |
|
|
2020
Q1 | $9.07M | Sell |
311,006
-130,973
| -30% | -$3.82M | 1.28% | 33 |
|
|
2019
Q4 | $17.3M | Sell |
441,979
-77,402
| -15% | -$3.02M | 1.97% | 16 |
|
|
2019
Q3 | $19.7M | Sell |
519,381
-22,112
| -4% | -$837K | 2.36% | 11 |
|
|
2019
Q2 | $18.1M | Sell |
541,493
-92,056
| -15% | -$3.08M | 2.23% | 13 |
|
|
2019
Q1 | $19.9M | Sell |
633,549
-2,302
| -0.4% | -$72.2K | 2.45% | 14 |
|
|
2018
Q4 | $18.1M | Sell |
635,851
-15,779
| -2% | -$450K | 2.72% | 10 |
|
|
2018
Q3 | $21.9M | Sell |
651,630
-29,899
| -4% | -$1M | 2.51% | 14 |
|
|
2018
Q2 | $21.9M | Buy |
681,529
+12,458
| +2% | +$400K | 2.55% | 14 |
|
|
2018
Q1 | $23.9M | Buy |
669,071
+10,605
| +2% | +$378K | 2.88% | 11 |
|
|
2017
Q4 | $25.6M | Buy |
658,466
+104,551
| +19% | +$4.07M | 3.2% | 10 |
|
|
2017
Q3 | $21.7M | Buy |
553,915
+12,154
| +2% | +$476K | 2.33% | 15 |
|
|
2017
Q2 | $20.4M | Buy |
541,761
+14,147
| +3% | +$534K | 2.28% | 13 |
|
|
2017
Q1 | $21.9M | Buy |
527,614
+14,825
| +3% | +$616K | 2.54% | 11 |
|
|
2016
Q4 | $21.8M | Buy |
512,789
+1,425
| +0.3% | +$60.6K | 2.6% | 8 |
|
|
2016
Q3 | $20.8M | Sell |
511,364
-4,899
| -0.9% | -$199K | 2.65% | 7 |
|
|
2016
Q2 | $22.3M | Buy |
516,263
+9,126
| +2% | +$394K | 2.84% | 7 |
|
|
2016
Q1 | $19.9M | Sell |
507,137
-75,159
| -13% | -$2.94M | 2.55% | 9 |
|
|
2015
Q4 | $20M | Sell |
582,296
-4,558
| -0.8% | -$157K | 2.62% | 8 |
|
|
2015
Q3 | $19.1M | Buy |
586,854
+8,953
| +2% | +$292K | 2.58% | 8 |
|
|
2015
Q2 | $20.5M | Buy |
577,901
+2,242
| +0.4% | +$79.6K | 2.69% | 8 |
|
|
2015
Q1 | $18.8M | Buy |
575,659
+69,998
| +14% | +$2.29M | 2.53% | 11 |
|
|
2014
Q4 | $17M | Buy |
505,661
+5,820
| +1% | +$195K | 2.34% | 14 |
|
|
2014
Q3 | $17.6M | Buy |
499,841
+41,102
| +9% | +$1.45M | 2.57% | 14 |
|
|
2014
Q2 | $16.2M | Buy |
458,739
+11,257
| +3% | +$398K | 2.46% | 16 |
|
|
2014
Q1 | $15.7M | Buy |
447,482
+173,109
| +63% | +$6.07M | 2.65% | 13 |
|
|
2013
Q4 | $9.65M | Buy |
274,373
+230,611
| +527% | +$8.11M | 1.77% | 27 |
|
|
2013
Q3 | $1.48M | Sell |
43,762
-8,824
| -17% | -$298K | 0.3% | 46 |
|
|
2013
Q2 | $1.86M | Buy |
+52,586
| New | +$1.86M | 0.39% | 49 |
|