Compton Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,192
| Closed | -$261K | – | 75 |
|
|
2022
Q4 | $261K | Sell |
14,192
-1,801
| -11% | -$33.1K | 0.19% | 64 |
|
|
2022
Q3 | $245K | Sell |
15,993
-5,281
| -25% | -$80.9K | 0.16% | 71 |
|
|
2022
Q2 | $446K | Sell |
21,274
-18,576
| -47% | -$389K | 0.25% | 65 |
|
|
2022
Q1 | $711K | Sell |
39,850
-5,587
| -12% | -$99.7K | 0.2% | 92 |
|
|
2021
Q4 | $844K | Sell |
45,437
-38,956
| -46% | -$724K | 0.22% | 88 |
|
|
2021
Q3 | $1.72M | Sell |
84,393
-17,530
| -17% | -$358K | 0.51% | 49 |
|
|
2021
Q2 | $2.22M | Sell |
101,923
-2,989
| -3% | -$65K | 0.65% | 41 |
|
|
2021
Q1 | $2.4M | Sell |
104,912
-5,353
| -5% | -$122K | 0.75% | 40 |
|
|
2020
Q4 | $2.4M | Sell |
110,265
-17,126
| -13% | -$372K | 0.81% | 35 |
|
|
2020
Q3 | $2.74M | Sell |
127,391
-1,597
| -1% | -$34.4K | 1.05% | 27 |
|
|
2020
Q2 | $2.95M | Buy |
128,988
+142
| +0.1% | +$3.24K | 1.23% | 22 |
|
|
2020
Q1 | $2.84M | Buy |
128,846
+1,877
| +1% | +$41.3K | 1.4% | 19 |
|
|
2019
Q4 | $3.75M | Sell |
126,969
-3,019
| -2% | -$89.1K | 1.45% | 19 |
|
|
2019
Q3 | $3.72M | Sell |
129,988
-7,263
| -5% | -$208K | 1.56% | 17 |
|
|
2019
Q2 | $3.47M | Buy |
137,251
+4,971
| +4% | +$126K | 1.47% | 18 |
|
|
2019
Q1 | $3.13M | Buy |
132,280
+2,317
| +2% | +$54.9K | 1.36% | 20 |
|
|
2018
Q4 | $2.8M | Sell |
129,963
-966
| -0.7% | -$20.8K | 1.34% | 19 |
|
|
2018
Q3 | $3.32M | Sell |
130,929
-551
| -0.4% | -$14K | 1.31% | 18 |
|
|
2018
Q2 | $3.19M | Buy |
131,480
+18,694
| +17% | +$453K | 1.35% | 18 |
|
|
2018
Q1 | $3.04M | Sell |
112,786
-2,728
| -2% | -$73.5K | 1.29% | 19 |
|
|
2017
Q4 | $3.39M | Buy |
115,514
+29,005
| +34% | +$852K | 1.45% | 17 |
|
|
2017
Q3 | $2.56M | Buy |
86,509
+1,982
| +2% | +$58.6K | 1.15% | 24 |
|
|
2017
Q2 | $2.41M | Buy |
84,527
+1,368
| +2% | +$39K | 1.1% | 28 |
|
|
2017
Q1 | $2.61M | Buy |
83,159
+675
| +0.8% | +$21.2K | 1.28% | 21 |
|
|
2016
Q4 | $2.65M | Sell |
82,484
-79,783
| -49% | -$2.56M | 1.39% | 19 |
|
|
2016
Q3 | $5.14M | Buy |
162,267
+81,557
| +101% | +$2.58M | 1.42% | 20 |
|
|
2016
Q2 | $2.63M | Sell |
80,710
-6,156
| -7% | -$201K | 1.47% | 19 |
|
|
2016
Q1 | $2.57M | Sell |
86,866
-100
| -0.1% | -$2.96K | 1.44% | 18 |
|
|
2015
Q4 | $2.26M | Buy |
86,966
+1,530
| +2% | +$39.8K | 1.28% | 22 |
|
|
2015
Q3 | $2.1M | Buy |
85,436
+107
| +0.1% | +$2.63K | 0.76% | 21 |
|
|
2015
Q2 | $2.29M | Sell |
85,329
-897
| -1% | -$24.1K | 1.26% | 22 |
|
|
2015
Q1 | $2.13M | Sell |
86,226
-4,749
| -5% | -$117K | 1.18% | 27 |
|
|
2014
Q4 | $2.31M | Sell |
90,975
-5,660
| -6% | -$144K | 1.26% | 24 |
|
|
2014
Q3 | $2.57M | Buy |
96,635
+1,115
| +1% | +$29.7K | 1.4% | 18 |
|
|
2014
Q2 | $2.55M | Buy |
95,520
+3,581
| +4% | +$95.6K | 1.38% | 18 |
|
|
2014
Q1 | $2.44M | Sell |
91,939
-496
| -0.5% | -$13.1K | 1.4% | 18 |
|
|
2013
Q4 | $2.46M | Buy |
92,435
+16,603
| +22% | +$441K | 1.4% | 19 |
|
|
2013
Q3 | $1.94M | Sell |
75,832
-1,688
| -2% | -$43.1K | 1.18% | 26 |
|
|
2013
Q2 | $2.07M | Buy |
+77,520
| New | +$2.07M | 1.28% | 19 |
|