CCM
Cribstone Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.44M | Buy |
78,481
+15,638
| +25% | +$288K | 0.84% | 33 |
|
|
2022
Q3 | $964K | Sell |
62,843
-23,310
| -27% | -$358K | 0.6% | 49 |
|
|
2022
Q2 | $1.81M | Buy |
86,153
+4,734
| +6% | +$99.2K | 1.11% | 22 |
|
|
2022
Q1 | $1.92M | Buy |
81,419
+37,799
| +87% | +$893K | 1.05% | 24 |
|
|
2021
Q4 | $1.07M | Sell |
43,620
-33,261
| -43% | -$818K | 0.6% | 45 |
|
|
2021
Q3 | $2.08M | Buy |
76,881
+4,186
| +6% | +$113K | 1.24% | 24 |
|
|
2021
Q2 | $2.09M | Buy |
72,695
+3,036
| +4% | +$87.4K | 1.27% | 26 |
|
|
2021
Q1 | $2.11M | Buy |
69,659
+19,177
| +38% | +$581K | 1.39% | 19 |
|
|
2020
Q4 | $1.45M | Buy |
50,482
+1,384
| +3% | +$39.8K | 1% | 25 |
|
|
2020
Q3 | $1.4M | Buy |
49,098
+2,304
| +5% | +$65.7K | 1.14% | 24 |
|
|
2020
Q2 | $1.42M | Buy |
46,794
+2,887
| +7% | +$87.3K | 1.17% | 26 |
|
|
2020
Q1 | $1.28M | Buy |
43,907
+6,742
| +18% | +$197K | 1.35% | 21 |
|
|
2019
Q4 | $1.45M | Sell |
37,165
-17,688
| -32% | -$691K | 1.3% | 25 |
|
|
2019
Q3 | $2.08M | Sell |
54,853
-9,238
| -14% | -$350K | 1.25% | 26 |
|
|
2019
Q2 | $2.15M | Sell |
64,091
-3,541
| -5% | -$119K | 1.17% | 27 |
|
|
2019
Q1 | $2.12M | Sell |
67,632
-7,341
| -10% | -$230K | 1.12% | 27 |
|
|
2018
Q4 | $2.14M | Sell |
74,973
-7,234
| -9% | -$206K | 1.09% | 28 |
|
|
2018
Q3 | $2.76M | Buy |
82,207
+1,114
| +1% | +$37.4K | 1.27% | 21 |
|
|
2018
Q2 | $2.6M | Buy |
81,093
+9,797
| +14% | +$315K | 1.28% | 20 |
|
|
2018
Q1 | $2.54M | Sell |
71,296
-753
| -1% | -$26.8K | 1.25% | 20 |
|
|
2017
Q4 | $2.8M | Sell |
72,049
-160
| -0.2% | -$6.22K | 1.32% | 19 |
|
|
2017
Q3 | $2.83M | Buy |
72,209
+8,013
| +12% | +$314K | 1.48% | 18 |
|
|
2017
Q2 | $2.42M | Buy |
64,196
+2,487
| +4% | +$93.8K | 1.32% | 19 |
|
|
2017
Q1 | $2.51M | Sell |
61,709
-5,979
| -9% | -$243K | 1.36% | 19 |
|
|
2016
Q4 | $2.81M | Sell |
67,688
-1,094
| -2% | -$45.4K | 1.72% | 11 |
|
|
2016
Q3 | $2.71M | Sell |
68,782
-2,290
| -3% | -$90.2K | 1.67% | 12 |
|
|
2016
Q2 | $3.07M | Buy |
71,072
+641
| +0.9% | +$27.7K | 1.9% | 11 |
|
|
2016
Q1 | $2.76M | Buy |
70,431
+3,178
| +5% | +$124K | 2.22% | 11 |
|
|
2015
Q4 | $2.31M | Buy |
+67,253
| New | +$2.31M | 1.9% | 14 |
|