Cypress Capital Management (Delaware)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182,337
| Closed | -$2.8M | – | 152 |
|
|
2022
Q3 | $2.8M | Sell |
182,337
-48,525
| -21% | -$744K | 0.52% | 53 |
|
|
2022
Q2 | $4.84M | Sell |
230,862
-49,610
| -18% | -$1.04M | 0.72% | 51 |
|
|
2022
Q1 | $5.01M | Buy |
280,472
+8,099
| +3% | +$145K | 0.63% | 54 |
|
|
2021
Q4 | $5.06M | Sell |
272,373
-18,738
| -6% | -$348K | 0.57% | 55 |
|
|
2021
Q3 | $6.33M | Hold |
291,111
| – | – | 0.84% | 46 |
|
|
2021
Q2 | $6.33M | Buy |
291,111
+2,351
| +0.8% | +$51.1K | 0.84% | 46 |
|
|
2021
Q1 | $6.6M | Sell |
288,760
-66,465
| -19% | -$1.52M | 0.91% | 45 |
|
|
2020
Q4 | $7.72M | Buy |
355,225
+50,676
| +17% | +$1.1M | 1.05% | 39 |
|
|
2020
Q3 | $6.56M | Buy |
304,549
+21,694
| +8% | +$467K | 1.01% | 39 |
|
|
2020
Q2 | $6.46M | Buy |
+282,855
| New | +$6.46M | 1.05% | 36 |
|
|
2019
Q4 | – | Sell |
-7,861
| Closed | -$225K | – | 172 |
|
|
2019
Q3 | $225K | Buy |
+7,861
| New | +$225K | 0.04% | 154 |
|
|
2019
Q1 | – | Sell |
-17,609
| Closed | -$380K | – | 157 |
|
|
2018
Q4 | $380K | Sell |
17,609
-256,376
| -94% | -$5.53M | 0.08% | 112 |
|
|
2018
Q3 | $6.95M | Buy |
273,985
+1,142
| +0.4% | +$29K | 1.22% | 36 |
|
|
2018
Q2 | $6.62M | Sell |
272,843
-6,501
| -2% | -$158K | 1.26% | 36 |
|
|
2018
Q1 | $7.52M | Sell |
279,344
-177,211
| -39% | -$4.77M | 1.45% | 37 |
|
|
2017
Q4 | $13.4M | Buy |
456,555
+5,473
| +1% | +$161K | 2.57% | 8 |
|
|
2017
Q3 | $13.3M | Sell |
451,082
-583
| -0.1% | -$17.2K | 2.83% | 3 |
|
|
2017
Q2 | $12.9M | Sell |
451,665
-28
| -0% | -$798 | 3.08% | 3 |
|
|
2017
Q1 | $14.2M | Buy |
451,693
+705
| +0.2% | +$22.1K | 3.6% | 4 |
|
|
2016
Q4 | $14.5M | Buy |
450,988
+2,973
| +0.7% | +$95.5K | 3.82% | 3 |
|
|
2016
Q3 | $13.7M | Sell |
448,015
-262
| -0.1% | -$8.04K | 4.39% | 5 |
|
|
2016
Q2 | $14.6M | Sell |
448,277
-3,632
| -0.8% | -$119K | 4.92% | 3 |
|
|
2016
Q1 | $13.4M | Sell |
451,909
-2,538
| -0.6% | -$75.1K | 4.54% | 4 |
|
|
2015
Q4 | $11.8M | Sell |
454,447
-5,872
| -1% | -$153K | 3.53% | 8 |
|
|
2015
Q3 | $11.3M | Sell |
460,319
-616
| -0.1% | -$15.2K | 3.59% | 9 |
|
|
2015
Q2 | $12.4M | Sell |
460,935
-226
| -0% | -$6.06K | 3.54% | 9 |
|
|
2015
Q1 | $11.4M | Sell |
461,161
-3,910
| -0.8% | -$96.4K | 3.42% | 9 |
|
|
2014
Q4 | $11.8M | Buy |
465,071
+2,032
| +0.4% | +$51.6K | 3.41% | 11 |
|
|
2014
Q3 | $12.3M | Buy |
463,039
+4,303
| +0.9% | +$115K | 3.86% | 11 |
|
|
2014
Q2 | $12.3M | Sell |
458,736
-132
| -0% | -$3.53K | 3.68% | 13 |
|
|
2014
Q1 | $12.2M | Buy |
458,868
+4,171
| +0.9% | +$110K | 3.8% | 13 |
|
|
2013
Q4 | $12.1M | Buy |
454,697
+4,533
| +1% | +$120K | 3.54% | 9 |
|
|
2013
Q3 | $11.5M | Sell |
450,164
-26,606
| -6% | -$680K | 3.68% | 6 |
|
|
2013
Q2 | $12.7M | Buy |
+476,770
| New | +$12.7M | 4.44% | 3 |
|