CIC
Cornercap Investment Counsel’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,837
| Closed | -$854K | – | 533 |
|
|
2024
Q3 | $854K | Sell |
38,837
-33,696
| -46% | -$741K | 0.25% | 101 |
|
|
2024
Q2 | $1.39M | Sell |
72,533
-44,194
| -38% | -$845K | 0.23% | 116 |
|
|
2024
Q1 | $2.05M | Buy |
116,727
+115
| +0.1% | +$2.02K | 0.32% | 86 |
|
|
2023
Q4 | $1.96M | Sell |
116,612
-23,430
| -17% | -$393K | 0.32% | 85 |
|
|
2023
Q3 | $2.1M | Buy |
+140,042
| New | +$2.1M | 0.38% | 57 |
|
|
2022
Q2 | – | Sell |
-76,601
| Closed | -$1.81M | – | 672 |
|
|
2022
Q1 | $1.81M | Buy |
76,601
+4,091
| +6% | +$96.7K | 0.2% | 114 |
|
|
2021
Q4 | $1.78M | Sell |
72,510
-8,860
| -11% | -$218K | 0.26% | 100 |
|
|
2021
Q3 | $2.2M | Sell |
81,370
-2,438
| -3% | -$65.9K | 0.25% | 92 |
|
|
2021
Q2 | $2.41M | Sell |
83,808
-4,920
| -6% | -$142K | 0.27% | 96 |
|
|
2021
Q1 | $2.69M | Sell |
88,728
-20,409
| -19% | -$618K | 0.3% | 87 |
|
|
2020
Q4 | $4.27M | Sell |
109,137
-9,042
| -8% | -$353K | 0.61% | 25 |
|
|
2020
Q3 | $3.37M | Sell |
118,179
-2,446
| -2% | -$69.7K | 0.48% | 49 |
|
|
2020
Q2 | $3.65M | Buy |
120,625
+2,962
| +3% | +$89.6K | 0.59% | 35 |
|
|
2020
Q1 | $3.43M | Sell |
117,663
-11,512
| -9% | -$336K | 0.67% | 24 |
|
|
2019
Q4 | $5.05M | Sell |
129,175
-4,158
| -3% | -$162K | 0.68% | 16 |
|
|
2019
Q3 | $5.05M | Sell |
133,333
-13,055
| -9% | -$494K | 0.71% | 16 |
|
|
2019
Q2 | $4.91M | Buy |
146,388
+4,705
| +3% | +$158K | 0.65% | 25 |
|
|
2019
Q1 | $4.44M | Buy |
141,683
+23,485
| +20% | +$736K | 0.61% | 35 |
|
|
2018
Q4 | $3.37M | Sell |
118,198
-25,168
| -18% | -$718K | 0.52% | 57 |
|
|
2018
Q3 | $4.81M | Buy |
143,366
+4,010
| +3% | +$135K | 0.63% | 40 |
|
|
2018
Q2 | $4.47M | Sell |
139,356
-20,557
| -13% | -$660K | 0.64% | 47 |
|
|
2018
Q1 | $5.7M | Sell |
159,913
-633
| -0.4% | -$22.6K | 0.81% | 25 |
|
|
2017
Q4 | $6.24M | Sell |
160,546
-4,721
| -3% | -$184K | 0.86% | 18 |
|
|
2017
Q3 | $6.47M | Buy |
165,267
+47,336
| +40% | +$1.85M | 0.91% | 15 |
|
|
2017
Q2 | $4.45M | Buy |
117,931
+31,562
| +37% | +$1.19M | 0.74% | 37 |
|
|
2017
Q1 | $3.59M | Buy |
86,369
+2,985
| +4% | +$124K | 0.61% | 58 |
|
|
2016
Q4 | $3.55M | Buy |
83,384
+27,365
| +49% | +$1.16M | 0.61% | 56 |
|
|
2016
Q3 | $2.28M | Buy |
56,019
+14,010
| +33% | +$569K | 0.41% | 65 |
|
|
2016
Q2 | $1.82M | Buy |
42,009
+9,445
| +29% | +$408K | 0.35% | 64 |
|
|
2016
Q1 | $1.28M | Buy |
32,564
+15,305
| +89% | +$600K | 0.24% | 86 |
|
|
2015
Q4 | $594K | Buy |
17,259
+1,515
| +10% | +$52.1K | 0.11% | 107 |
|
|
2015
Q3 | $512K | Buy |
15,744
+9,284
| +144% | +$302K | 0.1% | 121 |
|
|
2015
Q2 | $229K | Sell |
6,460
-237,600
| -97% | -$8.42M | 0.04% | 328 |
|
|
2015
Q1 | $7.97M | Sell |
244,060
-18,527
| -7% | -$605K | 1.4% | 27 |
|
|
2014
Q4 | $8.82M | Sell |
262,587
-3,135
| -1% | -$105K | 1.52% | 22 |
|
|
2014
Q3 | $9.36M | Buy |
265,722
+7,251
| +3% | +$256K | 1.71% | 16 |
|
|
2014
Q2 | $9.14M | Buy |
258,471
+1,323
| +0.5% | +$46.8K | 1.65% | 19 |
|
|
2014
Q1 | $9.02M | Buy |
257,148
+15,688
| +6% | +$550K | 1.66% | 21 |
|
|
2013
Q4 | $8.49M | Buy |
241,460
+13,790
| +6% | +$485K | 1.59% | 23 |
|
|
2013
Q3 | $7.7M | Buy |
227,670
+7,104
| +3% | +$240K | 1.57% | 25 |
|
|
2013
Q2 | $7.81M | Buy |
+220,566
| New | +$7.81M | 1.68% | 18 |
|