Creegan & Nassoura Financial Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,540
| Closed | -$865K | – | 77 |
|
|
2021
Q4 | $865K | Sell |
46,540
-33,055
| -42% | -$614K | 0.65% | 52 |
|
|
2021
Q3 | $1.62M | Buy |
79,595
+166
| +0.2% | +$3.39K | 1.39% | 29 |
|
|
2021
Q2 | $1.73M | Sell |
79,429
-1,788
| -2% | -$38.9K | 1.48% | 29 |
|
|
2021
Q1 | $1.86M | Buy |
81,217
+376
| +0.5% | +$8.6K | 1.66% | 25 |
|
|
2020
Q4 | $1.76M | Buy |
80,841
+30,783
| +61% | +$669K | 1.69% | 27 |
|
|
2020
Q3 | $1.08M | Sell |
50,058
-529
| -1% | -$11.4K | 1.16% | 36 |
|
|
2020
Q2 | $1.16M | Sell |
50,587
-2,648
| -5% | -$60.5K | 1.3% | 34 |
|
|
2020
Q1 | $1.17M | Hold |
53,235
| – | – | 1.53% | 30 |
|
|
2019
Q4 | $1.57M | Buy |
+53,235
| New | +$1.57M | 1.58% | 28 |
|
|
2016
Q3 | $1.9M | Hold |
62,073
| – | – | 2.22% | 15 |
|
|
2016
Q2 | $2.03M | Buy |
62,073
+8
| +0% | +$261 | 2.4% | 12 |
|
|
2016
Q1 | $1.84M | Sell |
62,065
-4,866
| -7% | -$144K | 2.17% | 14 |
|
|
2015
Q4 | $1.74M | Sell |
66,931
-794
| -1% | -$20.6K | 1.98% | 17 |
|
|
2015
Q3 | $1.67M | Buy |
67,725
+758
| +1% | +$18.7K | 1.9% | 20 |
|
|
2015
Q2 | $1.8M | Buy |
66,967
+75
| +0.1% | +$2.01K | 1.87% | 22 |
|
|
2015
Q1 | $1.65M | Sell |
66,892
-2,417
| -3% | -$59.6K | 1.7% | 26 |
|
|
2014
Q4 | $1.76M | Buy |
+69,309
| New | +$1.76M | 1.79% | 23 |
|