Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
552
-2
| -0.4% | -$58 | ﹤0.01% | 225 |
|
|
2025
Q1 | $15.7K | Buy |
554
+2
| +0.4% | +$57 | ﹤0.01% | 228 |
|
|
2024
Q4 | $12.6K | Hold |
552
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $12.1K | Buy |
+552
| New | +$12.1K | ﹤0.01% | 219 |
|
|
2024
Q2 | – | Sell |
-552
| Closed | -$9.72K | – | 240 |
|
|
2024
Q1 | $9.72K | Hold |
552
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $9.26K | Hold |
552
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $8.29K | Hold |
552
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $8.8K | Hold |
552
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $11K | Sell |
552
-263
| -32% | -$5.24K | ﹤0.01% | 213 |
|
|
2022
Q4 | $15K | Hold |
815
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $13K | Hold |
815
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $17K | Sell |
815
-264
| -24% | -$5.51K | ﹤0.01% | 210 |
|
|
2022
Q1 | $19K | Hold |
1,079
| – | – | ﹤0.01% | 208 |
|
|
2021
Q4 | $20K | Hold |
1,079
| – | – | ﹤0.01% | 204 |
|
|
2021
Q3 | $22K | Hold |
1,079
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $23K | Hold |
1,079
| – | – | ﹤0.01% | 200 |
|
|
2021
Q1 | $25K | Hold |
1,079
| – | – | ﹤0.01% | 193 |
|
|
2020
Q4 | $23K | Hold |
1,079
| – | – | ﹤0.01% | 179 |
|
|
2020
Q3 | $23K | Hold |
1,079
| – | – | ﹤0.01% | 157 |
|
|
2020
Q2 | $25K | Hold |
1,079
| – | – | ﹤0.01% | 150 |
|
|
2020
Q1 | $24K | Hold |
1,079
| – | – | ﹤0.01% | 150 |
|
|
2019
Q4 | $32K | Hold |
1,079
| – | – | ﹤0.01% | 157 |
|
|
2019
Q3 | $31K | Hold |
1,079
| – | – | ﹤0.01% | 155 |
|
|
2019
Q2 | $27K | Hold |
1,079
| – | – | ﹤0.01% | 162 |
|
|
2019
Q1 | $26K | Sell |
1,079
-298
| -22% | -$7.18K | ﹤0.01% | 157 |
|
|
2018
Q4 | $30K | Buy |
+1,377
| New | +$30K | ﹤0.01% | 154 |
|
|
2016
Q1 | – | Sell |
-11,284
| Closed | -$294K | – | 169 |
|
|
2015
Q4 | $294K | Sell |
11,284
-729
| -6% | -$19K | 0.02% | 166 |
|
|
2015
Q3 | $296K | Buy |
+12,013
| New | +$296K | 0.02% | 151 |
|
|
2014
Q3 | – | Sell |
-8,051
| Closed | -$215K | – | 194 |
|
|
2014
Q2 | $215K | Buy |
8,051
+419
| +5% | +$11.2K | 0.02% | 146 |
|
|
2014
Q1 | $202K | Hold |
7,632
| – | – | 0.02% | 141 |
|
|
2013
Q4 | $203K | Buy |
+7,632
| New | +$203K | 0.03% | 147 |
|
|
2013
Q3 | – | Sell |
-7,632
| Closed | -$204K | – | 141 |
|
|
2013
Q2 | $204K | Buy |
+7,632
| New | +$204K | 0.04% | 97 |
|