Cornerstone Investment Partners’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
Q3 | – | Sell |
-27,910
| Closed | -$607K | – | 293 |
|
|
2021
Q2 | $607K | Sell |
27,910
-199
| -0.7% | -$4.53K | 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% | -$21K | 0.04% | 62 |
|
|
2019
Q2 | $732K | Sell |
28,903
-1,192
| -4% | -$28.6K | 0.03% | 64 |
|
|
2019
Q1 | $713K | Buy |
30,095
+2,492
| +9% | +$57.3K | 0.03% | 62 |
|
|
2018
Q4 | $595K | Buy |
27,603
+131
| +0.5% | +$3.05K | 0.03% | 61 |
|
|
2018
Q3 | $697K | Buy |
27,472
+1,165
| +4% | +$28.5K | 0.03% | 62 |
|
|
2018
Q2 | $638K | Buy |
26,307
+13,538
| +106% | +$340K | 0.03% | 63 |
|
|
2018
Q1 | $344K | Hold |
12,769
| – | – | 0.02% | 77 |
|
|
2017
Q4 | $375K | Buy |
12,769
+80
| +0.6% | +$2.19K | 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% | -$4.9K | 0.02% | 72 |
|
|
2016
Q3 | $393K | Buy |
12,815
+166
| +1% | +$5.25K | 0.02% | 69 |
|
|
2016
Q2 | $413K | Buy |
12,649
+71
| +0.6% | +$2.11K | 0.01% | 69 |
|
|
2016
Q1 | $372K | Sell |
12,578
-132
| -1% | -$3.66K | 0.01% | 75 |
|
|
2015
Q4 | $330K | Hold |
12,710
| – | – | 0.01% | 77 |
|
|
2015
Q3 | $313K | Sell |
12,710
-244
| -2% | -$6.22K | 0.01% | 80 |
|
|
2015
Q2 | $348K | Sell |
12,954
-1,291
| -9% | -$33.4K | 0.01% | 78 |
|
|
2015
Q1 | $351K | Hold |
14,245
| – | – | 0.01% | 78 |
|
|
2014
Q4 | $361K | Sell |
14,245
-304
| -2% | -$7.89K | ﹤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% | -$3.35K | ﹤0.01% | 68 |
|
|
2014
Q1 | $386K | Sell |
14,590
-901
| -6% | -$22.6K | ﹤0.01% | 65 |
|
|
2013
Q4 | $411K | Sell |
15,491
-218
| -1% | -$5.74K | 0.01% | 62 |
|
|
2013
Q3 | $401K | Sell |
15,709
-397
| -2% | -$10.4K | 0.01% | 57 |
|
|
2013
Q2 | $431K | Buy |
+16,106
| New | +$447K | 0.01% | 57 |
|
Other funds holding T
