DLCIG
D.L. Carlson Investment Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-265,024
| Closed | -$8.02M | – | 156 |
|
|
2021
Q1 | $8.02M | Buy |
+265,024
| New | +$8.02M | 1.46% | 18 |
|
|
2020
Q2 | – | Sell |
-63,050
| Closed | -$1.84M | – | 150 |
|
|
2020
Q1 | $1.84M | Sell |
63,050
-3,160
| -5% | -$92.1K | 0.69% | 53 |
|
|
2019
Q4 | $2.59M | Buy |
66,210
+141
| +0.2% | +$5.51K | 0.75% | 45 |
|
|
2019
Q3 | $2.5M | Sell |
66,069
-32,812
| -33% | -$1.24M | 0.78% | 50 |
|
|
2019
Q2 | $3.31M | Buy |
98,881
+1,524
| +2% | +$51.1K | 1.02% | 33 |
|
|
2019
Q1 | $3.05M | Sell |
97,357
-933
| -0.9% | -$29.3K | 0.89% | 46 |
|
|
2018
Q4 | $2.81M | Buy |
98,290
+24,735
| +34% | +$706K | 0.93% | 43 |
|
|
2018
Q3 | $2.47M | Buy |
73,555
+635
| +0.9% | +$21.3K | 0.7% | 56 |
|
|
2018
Q2 | $2.34M | Sell |
72,920
-4,582
| -6% | -$147K | 0.72% | 57 |
|
|
2018
Q1 | $2.76M | Sell |
77,502
-3,287
| -4% | -$117K | 0.87% | 47 |
|
|
2017
Q4 | $3.14M | Sell |
80,789
-11,675
| -13% | -$454K | 0.93% | 46 |
|
|
2017
Q3 | $3.62M | Sell |
92,464
-28,229
| -23% | -$1.11M | 1.12% | 37 |
|
|
2017
Q2 | $4.55M | Buy |
120,693
+41,292
| +52% | +$1.56M | 1.34% | 23 |
|
|
2017
Q1 | $3.3M | Sell |
79,401
-285
| -0.4% | -$11.8K | 1.12% | 31 |
|
|
2016
Q4 | $3.39M | Sell |
79,686
-4,305
| -5% | -$183K | 1.15% | 32 |
|
|
2016
Q3 | $3.41M | Sell |
83,991
-3,830
| -4% | -$156K | 1.19% | 32 |
|
|
2016
Q2 | $3.8M | Sell |
87,821
-400
| -0.5% | -$17.3K | 1.35% | 25 |
|
|
2016
Q1 | $3.46M | Buy |
88,221
+1,270
| +1% | +$49.8K | 1.29% | 29 |
|
|
2015
Q4 | $2.99M | Buy |
86,951
+2,295
| +3% | +$79K | 1.11% | 35 |
|
|
2015
Q3 | $2.76M | Buy |
84,656
+30,905
| +57% | +$1.01M | 1.11% | 34 |
|
|
2015
Q2 | $1.91M | Buy |
53,751
+8,465
| +19% | +$301K | 0.69% | 64 |
|
|
2015
Q1 | $1.48M | Hold |
45,286
| – | – | 0.53% | 78 |
|
|
2014
Q4 | $1.52M | Sell |
45,286
-850
| -2% | -$28.5K | 0.55% | 77 |
|
|
2014
Q3 | $1.63M | Buy |
46,136
+191
| +0.4% | +$6.73K | 0.61% | 67 |
|
|
2014
Q2 | $1.63M | Sell |
45,945
-1,050
| -2% | -$37.1K | 0.59% | 69 |
|
|
2014
Q1 | $1.65M | Buy |
46,995
+2,041
| +5% | +$71.6K | 0.62% | 64 |
|
|
2013
Q4 | $1.58M | Sell |
44,954
-500
| -1% | -$17.6K | 0.58% | 68 |
|
|
2013
Q3 | $1.54M | Buy |
45,454
+27,850
| +158% | +$942K | 0.59% | 63 |
|
|
2013
Q2 | $623K | Buy |
+17,604
| New | +$623K | 0.25% | 91 |
|