Congress Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,420
| Closed | -$233K | – | 373 |
|
|
2021
Q3 | $233K | Buy |
11,420
+23
| +0.2% | +$483 | ﹤0.01% | 348 |
|
|
2021
Q2 | $248K | Buy |
11,397
+1,296
| +13% | +$29.5K | ﹤0.01% | 349 |
|
|
2021
Q1 | $231K | Sell |
10,101
-1,791
| -15% | -$39.6K | ﹤0.01% | 349 |
|
|
2020
Q4 | $258K | Buy |
11,892
+85
| +0.7% | +$1.83K | ﹤0.01% | 338 |
|
|
2020
Q3 | $254K | Buy |
11,807
+2,477
| +27% | +$55.4K | ﹤0.01% | 323 |
|
|
2020
Q2 | $213K | Sell |
9,330
-311
| -3% | -$7.08K | ﹤0.01% | 320 |
|
|
2020
Q1 | $212K | Sell |
9,641
-4,907
| -34% | -$134K | ﹤0.01% | 323 |
|
|
2019
Q4 | $429K | Sell |
14,548
-791
| -5% | -$22.8K | 0.01% | 312 |
|
|
2019
Q3 | $438K | Buy |
15,339
+199
| +1% | +$5.27K | 0.01% | 314 |
|
|
2019
Q2 | $383K | Sell |
15,140
-1,785
| -11% | -$42.8K | ﹤0.01% | 325 |
|
|
2019
Q1 | $401K | Sell |
16,925
-102,276
| -86% | -$2.35M | 0.01% | 326 |
|
|
2018
Q4 | $2.57M | Sell |
119,201
-602
| -0.5% | -$14K | 0.04% | 249 |
|
|
2018
Q3 | $3.04M | Sell |
119,803
-1,237
| -1% | -$30.3K | 0.04% | 245 |
|
|
2018
Q2 | $2.94M | Buy |
121,040
+104,980
| +654% | +$2.63M | 0.04% | 236 |
|
|
2018
Q1 | $432K | Sell |
16,060
-2,218
| -12% | -$61.7K | 0.01% | 350 |
|
|
2017
Q4 | $537K | Sell |
18,278
-149,964
| -89% | -$4.1M | 0.01% | 341 |
|
|
2017
Q3 | $4.98M | Buy |
168,242
+151,301
| +893% | +$4.3M | 0.08% | 166 |
|
|
2017
Q2 | $483K | Buy |
16,941
+1,621
| +11% | +$47.8K | 0.01% | 227 |
|
|
2017
Q1 | $481K | Sell |
15,320
-392
| -2% | -$12.3K | 0.01% | 222 |
|
|
2016
Q4 | $505K | Buy |
15,712
+2,036
| +15% | +$60.1K | 0.01% | 212 |
|
|
2016
Q3 | $419K | Buy |
13,676
+398
| +3% | +$12.6K | 0.01% | 199 |
|
|
2016
Q2 | $433K | Sell |
13,278
-7,315
| -36% | -$218K | 0.01% | 200 |
|
|
2016
Q1 | $609K | Buy |
20,593
+4,055
| +25% | +$112K | 0.01% | 187 |
|
|
2015
Q4 | $430K | Buy |
16,538
+2,279
| +16% | +$57.8K | 0.01% | 204 |
|
|
2015
Q3 | $351K | Buy |
14,259
+4,522
| +46% | +$115K | 0.01% | 195 |
|
|
2015
Q2 | $261K | Buy |
9,737
+145
| +2% | +$3.75K | 0.01% | 213 |
|
|
2015
Q1 | $237K | Sell |
9,592
-2,263
| -19% | -$57.5K | 0.01% | 214 |
|
|
2014
Q4 | $301K | Buy |
11,855
+778
| +7% | +$20.2K | 0.01% | 213 |
|
|
2014
Q3 | $295K | Sell |
11,077
-1,023
| -8% | -$27.2K | 0.01% | 212 |
|
|
2014
Q2 | $323K | Buy |
12,100
+808
| +7% | +$21.6K | 0.01% | 214 |
|
|
2014
Q1 | $299K | Hold |
11,292
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $300K | Hold |
11,292
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $288K | Sell |
11,292
-954
| -8% | -$25K | 0.01% | 208 |
|
|
2013
Q2 | $327K | Buy |
+12,246
| New | +$340K | 0.01% | 201 |
|
Other funds holding T
