Country Club Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.68M | Sell |
517,207
-126,321
| -20% | -$2.36M | 0.76% | 44 |
|
|
2021
Q3 | $13.3M | Buy |
643,528
+29,755
| +5% | +$616K | 1.14% | 21 |
|
|
2021
Q2 | $13.3M | Buy |
613,773
+16,792
| +3% | +$363K | 1.16% | 19 |
|
|
2021
Q1 | $13.9M | Buy |
596,981
+43,834
| +8% | +$1.02M | 1.3% | 17 |
|
|
2020
Q4 | $11.9M | Buy |
553,147
+180,646
| +48% | +$3.89M | 1.22% | 19 |
|
|
2020
Q3 | $8.02M | Buy |
372,501
+11,357
| +3% | +$245K | 0.91% | 33 |
|
|
2020
Q2 | $8.16M | Sell |
361,144
-4,701
| -1% | -$106K | 1.19% | 29 |
|
|
2020
Q1 | $8.35M | Sell |
365,845
-2,681
| -0.7% | -$61.2K | 1.14% | 24 |
|
|
2019
Q4 | $10.9M | Sell |
368,526
-6,880
| -2% | -$203K | 1.17% | 23 |
|
|
2019
Q3 | $10.6M | Sell |
375,406
-8,746
| -2% | -$247K | 1.21% | 22 |
|
|
2019
Q2 | $9.72M | Sell |
384,152
-7,320
| -2% | -$185K | 1.12% | 28 |
|
|
2019
Q1 | $9.27M | Buy |
391,472
+4,089
| +1% | +$96.8K | 1.09% | 28 |
|
|
2018
Q4 | $8.35M | Sell |
387,383
-36,893
| -9% | -$795K | 1.1% | 29 |
|
|
2018
Q3 | $10.8M | Sell |
424,276
-5,212
| -1% | -$132K | 1.25% | 23 |
|
|
2018
Q2 | $10.4M | Sell |
429,488
-9,324
| -2% | -$226K | 1.28% | 24 |
|
|
2018
Q1 | $11.8M | Sell |
438,812
-17,049
| -4% | -$459K | 1.45% | 16 |
|
|
2017
Q4 | $13.4M | Sell |
455,861
-24,187
| -5% | -$710K | 1.81% | 14 |
|
|
2017
Q3 | $14.2M | Sell |
480,048
-1,249
| -0.3% | -$37K | 1.95% | 15 |
|
|
2017
Q2 | $13.7M | Sell |
481,297
-7,867
| -2% | -$224K | 2.01% | 14 |
|
|
2017
Q1 | $15.4M | Sell |
489,164
-18,338
| -4% | -$575K | 2.11% | 13 |
|
|
2016
Q4 | $16.3M | Sell |
507,502
-8,295
| -2% | -$266K | 2.56% | 8 |
|
|
2016
Q3 | $15.8M | Sell |
515,797
-20,431
| -4% | -$627K | 2.24% | 9 |
|
|
2016
Q2 | $17.5M | Sell |
536,228
-148,829
| -22% | -$4.86M | 2.54% | 5 |
|
|
2016
Q1 | $20.3M | Sell |
685,057
-4,673
| -0.7% | -$138K | 3.05% | 2 |
|
|
2015
Q4 | $17.9M | Buy |
689,730
+67,098
| +11% | +$1.74M | 2.72% | 4 |
|
|
2015
Q3 | $15.3M | Buy |
622,632
+23,570
| +4% | +$580K | 2.36% | 4 |
|
|
2015
Q2 | $16.1M | Sell |
599,062
-4,477
| -0.7% | -$120K | 2.29% | 4 |
|
|
2015
Q1 | $14.9M | Sell |
603,539
-20,086
| -3% | -$495K | 2.1% | 5 |
|
|
2014
Q4 | $15.8M | Buy |
623,625
+3,707
| +0.6% | +$94.1K | 2.08% | 6 |
|
|
2014
Q3 | $16.5M | Buy |
619,918
+151,820
| +32% | +$4.04M | 2.21% | 4 |
|
|
2014
Q2 | $12.5M | Buy |
468,098
+970
| +0.2% | +$25.9K | 1.64% | 12 |
|
|
2014
Q1 | $12.4M | Buy |
467,128
+128,846
| +38% | +$3.41M | 1.74% | 11 |
|
|
2013
Q4 | $8.98M | Buy |
338,282
+15,778
| +5% | +$419K | 1.32% | 16 |
|
|
2013
Q3 | $8.24M | Sell |
322,504
-15,861
| -5% | -$405K | 1.3% | 16 |
|
|
2013
Q2 | $9.05M | Buy |
+338,365
| New | +$9.05M | 1.53% | 9 |
|