Corrigan Financial’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,781
| Closed | -$228K | – | 85 |
|
|
2022
Q1 | $228K | Buy |
12,781
+1,685
| +15% | +$30.1K | 0.07% | 74 |
|
|
2021
Q4 | $206K | Buy |
11,096
+860
| +8% | +$16K | 0.06% | 87 |
|
|
2021
Q3 | $209K | Buy |
+10,236
| New | +$209K | 0.06% | 78 |
|
|
2021
Q2 | – | Sell |
-9,260
| Closed | -$212K | – | 83 |
|
|
2021
Q1 | $212K | Buy |
+9,260
| New | +$212K | 0.07% | 75 |
|
|
2020
Q1 | – | Sell |
-7,784
| Closed | -$230K | – | 72 |
|
|
2019
Q4 | $230K | Buy |
7,784
+293
| +4% | +$8.65K | 0.16% | 58 |
|
|
2019
Q3 | $214K | Buy |
+7,491
| New | +$214K | 0.16% | 58 |
|
|
2019
Q2 | – | Sell |
-9,926
| Closed | -$235K | – | 74 |
|
|
2019
Q1 | $235K | Buy |
+9,926
| New | +$235K | 0.17% | 58 |
|
|
2018
Q2 | – | Sell |
-7,281
| Closed | -$196K | – | 59 |
|
|
2018
Q1 | $196K | Sell |
7,281
-16
| -0.2% | -$431 | 0.15% | 56 |
|
|
2017
Q4 | $214K | Sell |
7,297
-3,607
| -33% | -$106K | 0.18% | 44 |
|
|
2017
Q3 | $323K | Buy |
10,904
+928
| +9% | +$27.5K | 0.29% | 30 |
|
|
2017
Q2 | $284K | Buy |
9,976
+2,977
| +43% | +$84.8K | 0.26% | 32 |
|
|
2017
Q1 | $220K | Buy |
6,999
+3
| +0% | +$94 | 0.21% | 35 |
|
|
2016
Q4 | $225K | Sell |
6,996
-225
| -3% | -$7.23K | 0.22% | 34 |
|
|
2016
Q3 | $221K | Buy |
+7,221
| New | +$221K | 0.22% | 35 |
|