Cornerstone Investment Partners’s AT&T T Stock Holding History

Cornerstone Investment Partners’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,910	Closed	-$607K	–	293
2021 Q2	$607K	Sell	27,910 -199	-0.7%	-$4.33K	0.03%	75
2021 Q1	$643K	Hold	28,109	–	–	0.03%	71
2020 Q4	$611K	Hold	28,109	–	–	0.04%	68
2020 Q3	$605K	Hold	28,109	–	–	0.04%	65
2020 Q2	$642K	Hold	28,109	–	–	0.05%	62
2020 Q1	$619K	Hold	28,109	–	–	0.04%	59
2019 Q4	$830K	Hold	28,109	–	–	0.04%	62
2019 Q3	$803K	Sell	28,109 -794	-3%	-$22.7K	0.04%	62
2019 Q2	$732K	Sell	28,903 -1,192	-4%	-$30.2K	0.03%	64
2019 Q1	$713K	Buy	30,095 +2,492	+9%	+$59K	0.03%	62
2018 Q4	$595K	Buy	27,603 +131	+0.5%	+$2.82K	0.03%	61
2018 Q3	$697K	Buy	27,472 +1,165	+4%	+$29.6K	0.03%	62
2018 Q2	$638K	Buy	26,307 +13,538	+106%	+$328K	0.03%	63
2018 Q1	$344K	Hold	12,769	–	–	0.02%	77
2017 Q4	$375K	Buy	12,769 +80	+0.6%	+$2.35K	0.02%	73
2017 Q3	$375K	Hold	12,689	–	–	0.02%	73
2017 Q2	$362K	Hold	12,689	–	–	0.02%	76
2017 Q1	$398K	Buy	12,689 +40	+0.3%	+$1.26K	0.02%	75
2016 Q4	$406K	Sell	12,649 -166	-1%	-$5.33K	0.02%	72
2016 Q3	$393K	Buy	12,815 +166	+1%	+$5.09K	0.02%	69
2016 Q2	$413K	Buy	12,649 +71	+0.6%	+$2.32K	0.01%	69
2016 Q1	$372K	Sell	12,578 -132	-1%	-$3.9K	0.01%	75
2015 Q4	$330K	Hold	12,710	–	–	0.01%	77
2015 Q3	$313K	Sell	12,710 -244	-2%	-$6.01K	0.01%	80
2015 Q2	$348K	Sell	12,954 -1,291	-9%	-$34.7K	0.01%	78
2015 Q1	$351K	Hold	14,245	–	–	0.01%	78
2014 Q4	$361K	Sell	14,245 -304	-2%	-$7.7K	﹤0.01%	71
2014 Q3	$387K	Buy	14,549 +84	+0.6%	+$2.23K	﹤0.01%	66
2014 Q2	$386K	Sell	14,465 -125	-0.9%	-$3.34K	﹤0.01%	68
2014 Q1	$386K	Sell	14,590 -901	-6%	-$23.8K	﹤0.01%	65
2013 Q4	$411K	Sell	15,491 -218	-1%	-$5.78K	0.01%	62
2013 Q3	$401K	Sell	15,709 -397	-2%	-$10.1K	0.01%	57
2013 Q2	$431K	Buy	+16,106	New	+$431K	0.01%	57