D.L. Carlson Investment Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350,892
| Closed | -$8.02M | – | 156 |
|
|
2021
Q1 | $8.02M | Buy |
+350,892
| New | +$7.76M | 1.46% | 18 |
|
|
2020
Q2 | – | Sell |
-83,478
| Closed | -$1.84M | – | 150 |
|
|
2020
Q1 | $1.84M | Sell |
83,478
-4,184
| -5% | -$114K | 0.69% | 53 |
|
|
2019
Q4 | $2.59M | Buy |
87,662
+187
| +0.2% | +$5.4K | 0.75% | 45 |
|
|
2019
Q3 | $2.5M | Sell |
87,475
-43,443
| -33% | -$1.15M | 0.78% | 50 |
|
|
2019
Q2 | $3.31M | Buy |
130,918
+2,017
| +2% | +$48.4K | 1.02% | 33 |
|
|
2019
Q1 | $3.05M | Sell |
128,901
-1,235
| -0.9% | -$28.4K | 0.89% | 46 |
|
|
2018
Q4 | $2.81M | Buy |
130,136
+32,749
| +34% | +$762K | 0.93% | 43 |
|
|
2018
Q3 | $2.47M | Buy |
97,387
+841
| +0.9% | +$20.6K | 0.7% | 56 |
|
|
2018
Q2 | $2.34M | Sell |
96,546
-6,067
| -6% | -$152K | 0.72% | 57 |
|
|
2018
Q1 | $2.76M | Sell |
102,613
-4,352
| -4% | -$121K | 0.87% | 47 |
|
|
2017
Q4 | $3.14M | Sell |
106,965
-15,457
| -13% | -$422K | 0.93% | 46 |
|
|
2017
Q3 | $3.62M | Sell |
122,422
-37,376
| -23% | -$1.06M | 1.12% | 37 |
|
|
2017
Q2 | $4.55M | Buy |
159,798
+54,671
| +52% | +$1.61M | 1.34% | 23 |
|
|
2017
Q1 | $3.3M | Sell |
105,127
-377
| -0.4% | -$11.9K | 1.12% | 31 |
|
|
2016
Q4 | $3.39M | Sell |
105,504
-5,700
| -5% | -$168K | 1.15% | 32 |
|
|
2016
Q3 | $3.41M | Sell |
111,204
-5,071
| -4% | -$160K | 1.19% | 32 |
|
|
2016
Q2 | $3.79M | Sell |
116,275
-530
| -0.5% | -$15.8K | 1.35% | 25 |
|
|
2016
Q1 | $3.46M | Buy |
116,805
+1,682
| +1% | +$46.6K | 1.29% | 29 |
|
|
2015
Q4 | $2.99M | Buy |
115,123
+3,038
| +3% | +$77.1K | 1.11% | 35 |
|
|
2015
Q3 | $2.76M | Buy |
112,085
+40,919
| +57% | +$1.04M | 1.11% | 34 |
|
|
2015
Q2 | $1.91M | Buy |
71,166
+11,207
| +19% | +$290K | 0.69% | 64 |
|
|
2015
Q1 | $1.48M | Hold |
59,959
| – | – | 0.53% | 78 |
|
|
2014
Q4 | $1.52M | Sell |
59,959
-1,125
| -2% | -$29.2K | 0.55% | 77 |
|
|
2014
Q3 | $1.63M | Buy |
61,084
+253
| +0.4% | +$6.73K | 0.61% | 67 |
|
|
2014
Q2 | $1.63M | Sell |
60,831
-1,390
| -2% | -$37.2K | 0.59% | 69 |
|
|
2014
Q1 | $1.65M | Buy |
62,221
+2,702
| +5% | +$67.8K | 0.62% | 64 |
|
|
2013
Q4 | $1.58M | Sell |
59,519
-662
| -1% | -$17.4K | 0.58% | 68 |
|
|
2013
Q3 | $1.54M | Buy |
60,181
+36,873
| +158% | +$968K | 0.59% | 63 |
|
|
2013
Q2 | $623K | Buy |
+23,308
| New | +$647K | 0.25% | 91 |
|
Other funds holding T
