Crossvault Capital Management’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 | – | Sell |
-132,343
| Closed | -$2.7M | – | 87 |
|
|
2021
Q3 | $2.7M | Sell |
132,343
-4,866
| -4% | -$99.3K | 0.85% | 33 |
|
|
2021
Q2 | $2.91M | Sell |
137,209
-5,792
| -4% | -$123K | 0.89% | 33 |
|
|
2021
Q1 | $3.27M | Sell |
143,001
-3,110
| -2% | -$71.1K | 1.16% | 30 |
|
|
2020
Q4 | $3.17M | Sell |
146,111
-31,488
| -18% | -$684K | 1.18% | 29 |
|
|
2020
Q3 | $3.82M | Sell |
177,599
-16,186
| -8% | -$349K | 1.66% | 24 |
|
|
2020
Q2 | $4.43M | Sell |
193,785
-7,877
| -4% | -$180K | 2.05% | 20 |
|
|
2020
Q1 | $4.44M | Buy |
201,662
+3,773
| +2% | +$83.1K | 2.49% | 16 |
|
|
2019
Q4 | $5.84M | Sell |
197,889
-4,127
| -2% | -$122K | 2.56% | 16 |
|
|
2019
Q3 | $5.77M | Buy |
202,016
+46,108
| +30% | +$1.32M | 2.75% | 15 |
|
|
2019
Q2 | $3.95M | Buy |
155,908
+27,992
| +22% | +$708K | 1.93% | 20 |
|
|
2019
Q1 | $3.03M | Sell |
127,916
-264
| -0.2% | -$6.25K | 1.56% | 22 |
|
|
2018
Q4 | $2.76M | Buy |
128,180
+25,179
| +24% | +$543K | 1.57% | 22 |
|
|
2018
Q3 | $2.61M | Buy |
103,001
+5,617
| +6% | +$142K | 1.35% | 23 |
|
|
2018
Q2 | $2.36M | Sell |
97,384
-662
| -0.7% | -$16.1K | 1.26% | 26 |
|
|
2018
Q1 | $2.64M | Sell |
98,046
-8,606
| -8% | -$232K | 1.5% | 26 |
|
|
2017
Q4 | $3.13M | Sell |
106,652
-4,998
| -4% | -$147K | 1.65% | 25 |
|
|
2017
Q3 | $3.3M | Buy |
111,650
+112
| +0.1% | +$3.31K | 1.9% | 23 |
|
|
2017
Q2 | $3.18M | Sell |
111,538
-1,820
| -2% | -$51.9K | 1.91% | 25 |
|
|
2017
Q1 | $3.56M | Buy |
113,358
+3,230
| +3% | +$101K | 2.21% | 23 |
|
|
2016
Q4 | $3.54M | Buy |
110,128
+1,324
| +1% | +$42.5K | 2.39% | 21 |
|
|
2016
Q3 | $3.34M | Buy |
108,804
+4,160
| +4% | +$128K | 2.32% | 20 |
|
|
2016
Q2 | $3.42M | Sell |
104,644
-1,776
| -2% | -$58K | 2.41% | 21 |
|
|
2016
Q1 | $3.15M | Sell |
106,420
-199
| -0.2% | -$5.89K | 2.32% | 21 |
|
|
2015
Q4 | $2.77M | Buy |
106,619
+662
| +0.6% | +$17.2K | 1.97% | 24 |
|
|
2015
Q3 | $2.61M | Buy |
105,957
+11,478
| +12% | +$282K | 2.04% | 23 |
|
|
2015
Q2 | $2.54M | Buy |
94,479
+205
| +0.2% | +$5.5K | 2.03% | 23 |
|
|
2015
Q1 | $2.33M | Buy |
94,274
+3,840
| +4% | +$94.7K | 1.86% | 23 |
|
|
2014
Q4 | $2.29M | Buy |
90,434
+6,917
| +8% | +$175K | 2.01% | 22 |
|
|
2014
Q3 | $2.22M | Buy |
83,517
+3,178
| +4% | +$84.6K | 2.1% | 21 |
|
|
2014
Q2 | $2.15M | Sell |
80,339
-199
| -0.2% | -$5.32K | 2% | 25 |
|
|
2014
Q1 | $2.13M | Buy |
80,538
+662
| +0.8% | +$17.5K | 2.07% | 23 |
|
|
2013
Q4 | $2.12M | Buy |
+79,876
| New | +$2.12M | 2.05% | 22 |
|