Cordasco Financial Network’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $631K | Buy |
30,116
+6,407
| +27% | +$128K | 0.46% | 30 |
|
|
2022
Q1 | $423K | Buy |
23,709
+94
| +0.4% | +$1.74K | 0.27% | 47 |
|
|
2021
Q4 | $439K | Buy |
23,615
+6,620
| +39% | +$124K | 0.27% | 48 |
|
|
2021
Q3 | $347K | Hold |
16,995
| – | – | 0.24% | 55 |
|
|
2021
Q2 | $369K | Buy |
16,995
+3,260
| +24% | +$74.2K | 0.26% | 53 |
|
|
2021
Q1 | $314K | Buy |
13,735
+28
| +0.2% | +$619 | 0.23% | 60 |
|
|
2020
Q4 | $298K | Hold |
13,707
| – | – | 0.24% | 58 |
|
|
2020
Q3 | $295K | Sell |
13,707
-472
| -3% | -$10.5K | 0.26% | 53 |
|
|
2020
Q2 | $324K | Buy |
14,179
+1,978
| +16% | +$45K | 0.3% | 52 |
|
|
2020
Q1 | $269K | Sell |
12,201
-529
| -4% | -$14.5K | 0.3% | 49 |
|
|
2019
Q4 | $376K | Hold |
12,730
| – | – | 0.33% | 37 |
|
|
2019
Q3 | $364K | Sell |
12,730
-609
| -5% | -$16.1K | 0.35% | 36 |
|
|
2019
Q2 | $338K | Sell |
13,339
-674
| -5% | -$16.2K | 0.33% | 41 |
|
|
2019
Q1 | $332K | Sell |
14,013
-2,328
| -14% | -$53.6K | 0.33% | 39 |
|
|
2018
Q4 | $352K | Sell |
16,341
-1,273
| -7% | -$29.6K | 0.4% | 35 |
|
|
2018
Q3 | $447K | Sell |
17,614
-4,158
| -19% | -$102K | 0.43% | 31 |
|
|
2018
Q2 | $528K | Buy |
21,772
+5,127
| +31% | +$129K | 0.52% | 26 |
|
|
2018
Q1 | $448K | Buy |
16,645
+34
| +0.2% | +$946 | 0.48% | 29 |
|
|
2017
Q4 | $488K | Sell |
16,611
-2,118
| -11% | -$57.8K | 0.51% | 26 |
|
|
2017
Q3 | $554K | Buy |
18,729
+2,191
| +13% | +$62.2K | 0.61% | 26 |
|
|
2017
Q2 | $471K | Sell |
16,538
-2,648
| -14% | -$78.1K | 0.54% | 26 |
|
|
2017
Q1 | $602K | Sell |
19,186
-2,508
| -12% | -$78.9K | 0.69% | 21 |
|
|
2016
Q4 | $697K | Buy |
21,694
+3,325
| +18% | +$98.1K | 0.79% | 21 |
|
|
2016
Q3 | $599K | Hold |
18,369
| – | – | 0.69% | 29 |
|
|
2016
Q2 | $599K | Sell |
18,369
-1,196
| -6% | -$35.6K | 0.69% | 29 |
|
|
2016
Q1 | $579K | Hold |
19,565
| – | – | 0.65% | 33 |
|
|
2015
Q4 | $508K | Sell |
19,565
-1,986
| -9% | -$50.4K | 0.45% | 43 |
|
|
2015
Q3 | $530K | Buy |
21,551
+706
| +3% | +$18K | 0.44% | 43 |
|
|
2015
Q2 | $559K | Hold |
20,845
| – | – | 0.44% | 43 |
|
|
2015
Q1 | $514K | Buy |
20,845
+794
| +4% | +$20.2K | 0.37% | 58 |
|
|
2014
Q4 | $509K | Hold |
20,051
| – | – | 0.4% | 61 |
|
|
2014
Q3 | $534K | Sell |
20,051
-132
| -0.7% | -$3.51K | 0.41% | 63 |
|
|
2014
Q2 | $539K | Sell |
20,183
-2,046
| -9% | -$54.8K | 0.41% | 62 |
|
|
2014
Q1 | $589K | Sell |
22,229
-1,770
| -7% | -$44.4K | 0.47% | 62 |
|
|
2013
Q4 | $637K | Buy |
+23,999
| New | +$631K | 0.47% | 57 |
|
Other funds holding T
Cordasco Financial Network's T Position: Q2 2022 in Review
Cordasco Financial Network increased its AT&T (T) stake by 27% in Q2 2022, buying an estimated $128K and bringing the position to 30,116 shares worth $631K. The position accounts for 0.46% of the portfolio, ranked #30.
Cordasco Financial Network first reported a position in T in Q4 2013 and has held it in 35 quarters since. The position peaked at $697K in Q4 2016. 2,397 funds tracked by Wall St. Rank hold T as of Q2 2022.
- Cordasco Financial Network held 30,116 shares of AT&T worth $631K as of Q2 2022.
- Cordasco Financial Network bought 6,407 AT&T shares in Q2 2022, an estimated $128K.
- AT&T made up 0.46% of Cordasco Financial Network's portfolio in Q2 2022, its #30 holding.
- Cordasco Financial Network first reported a position in AT&T in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's AT&T position peaked at $697K in Q4 2016.
- 2,397 funds tracked by Wall St. Rank held AT&T as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.