Cutler Investment Counsel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,335
| Closed | -$425K | – | 137 |
|
|
2023
Q4 | $425K | Buy |
25,335
+4,803
| +23% | +$80.6K | 0.06% | 104 |
|
|
2023
Q3 | $308K | Buy |
20,532
+8
| +0% | +$120 | 0.05% | 110 |
|
|
2023
Q2 | $327K | Sell |
20,524
-1,645
| -7% | -$26.2K | 0.05% | 111 |
|
|
2023
Q1 | $427K | Sell |
22,169
-1,123
| -5% | -$21.6K | 0.07% | 97 |
|
|
2022
Q4 | $429K | Buy |
23,292
+137
| +0.6% | +$2.52K | 0.07% | 99 |
|
|
2022
Q3 | $355K | Sell |
23,155
-399
| -2% | -$6.12K | 0.06% | 100 |
|
|
2022
Q2 | $494K | Sell |
23,554
-11,137
| -32% | -$234K | 0.08% | 96 |
|
|
2022
Q1 | $619K | Buy |
34,691
+11,389
| +49% | +$203K | 0.09% | 93 |
|
|
2021
Q4 | $433K | Sell |
23,302
-766
| -3% | -$14.2K | 0.07% | 73 |
|
|
2021
Q3 | $491K | Buy |
24,068
+964
| +4% | +$19.7K | 0.08% | 74 |
|
|
2021
Q2 | $502K | Hold |
23,104
| – | – | 0.08% | 72 |
|
|
2021
Q1 | $528K | Sell |
23,104
-631
| -3% | -$14.4K | 0.09% | 66 |
|
|
2020
Q4 | $516K | Sell |
23,735
-889
| -4% | -$19.3K | 0.09% | 65 |
|
|
2020
Q3 | $530K | Hold |
24,624
| – | – | 0.1% | 63 |
|
|
2020
Q2 | $562K | Sell |
24,624
-227,658
| -90% | -$5.2M | 0.12% | 62 |
|
|
2020
Q1 | $5.55M | Sell |
252,282
-534
| -0.2% | -$11.8K | 1.34% | 32 |
|
|
2019
Q4 | $7.46M | Sell |
252,816
-35,889
| -12% | -$1.06M | 1.49% | 33 |
|
|
2019
Q3 | $8.25M | Buy |
288,705
+8,899
| +3% | +$254K | 1.59% | 32 |
|
|
2019
Q2 | $7.08M | Sell |
279,806
-5,749
| -2% | -$146K | 1.36% | 35 |
|
|
2019
Q1 | $6.76M | Buy |
285,555
+11,345
| +4% | +$269K | 1.32% | 38 |
|
|
2018
Q4 | $5.91M | Sell |
274,210
-18,289
| -6% | -$394K | 1.27% | 39 |
|
|
2018
Q3 | $7.42M | Sell |
292,499
-7,601
| -3% | -$193K | 1.39% | 34 |
|
|
2018
Q2 | $7.28M | Sell |
300,100
-3,689
| -1% | -$89.5K | 1.43% | 33 |
|
|
2018
Q1 | $8.18M | Sell |
303,789
-140
| -0% | -$3.77K | 1.6% | 28 |
|
|
2017
Q4 | $8.93M | Buy |
303,929
+2,779
| +0.9% | +$81.6K | 1.73% | 27 |
|
|
2017
Q3 | $8.91M | Buy |
301,150
+4,510
| +2% | +$133K | 2.08% | 20 |
|
|
2017
Q2 | $8.45M | Buy |
296,640
+3,166
| +1% | +$90.2K | 2.11% | 21 |
|
|
2017
Q1 | $9.21M | Buy |
293,474
+30,814
| +12% | +$967K | 2.14% | 14 |
|
|
2016
Q4 | $8.44M | Buy |
262,660
+348
| +0.1% | +$11.2K | 2.17% | 12 |
|
|
2016
Q3 | $8.05M | Buy |
262,312
+2,437
| +0.9% | +$74.8K | 2.17% | 12 |
|
|
2016
Q2 | $8.48M | Buy |
259,875
+4,791
| +2% | +$156K | 2.37% | 11 |
|
|
2016
Q1 | $7.55M | Buy |
255,084
+578
| +0.2% | +$17.1K | 2.31% | 12 |
|
|
2015
Q4 | $6.61M | Sell |
254,506
-412
| -0.2% | -$10.7K | 2.25% | 14 |
|
|
2015
Q3 | $6.27M | Buy |
254,918
+102
| +0% | +$2.51K | 2.24% | 12 |
|
|
2015
Q2 | $6.84M | Buy |
254,816
+563
| +0.2% | +$15.1K | 2.23% | 14 |
|
|
2015
Q1 | $6.27M | Buy |
254,253
+3,743
| +1% | +$92.3K | 2.02% | 16 |
|
|
2014
Q4 | $6.36M | Buy |
250,510
+51,196
| +26% | +$1.3M | 2.09% | 19 |
|
|
2014
Q3 | $5.31M | Sell |
199,314
-938
| -0.5% | -$25K | 1.81% | 30 |
|
|
2014
Q2 | $5.35M | Buy |
200,252
+4,133
| +2% | +$110K | 1.81% | 31 |
|
|
2014
Q1 | $5.2M | Buy |
196,119
+29,561
| +18% | +$783K | 1.84% | 29 |
|
|
2013
Q4 | $4.42M | Sell |
166,558
-716
| -0.4% | -$19K | 1.6% | 37 |
|
|
2013
Q3 | $4.27M | Sell |
167,274
-174
| -0.1% | -$4.45K | 1.67% | 36 |
|
|
2013
Q2 | $4.48M | Buy |
+167,448
| New | +$4.48M | 1.83% | 33 |
|