Day & Ennis’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $229K | Sell |
13,653
-1,524
| -10% | -$24.1K | 0.08% | 109 |
|
|
2023
Q3 | $228K | Sell |
15,177
-13,682
| -47% | -$201K | 0.09% | 105 |
|
|
2023
Q2 | $460K | Buy |
28,859
+109
| +0.4% | +$1.86K | 0.17% | 79 |
|
|
2023
Q1 | $553K | Sell |
28,750
-62
| -0.2% | -$1.19K | 0.21% | 75 |
|
|
2022
Q4 | $530K | Buy |
28,812
+86
| +0.3% | +$1.54K | 0.21% | 79 |
|
|
2022
Q3 | $441K | Sell |
28,726
-349
| -1% | -$6.35K | 0.18% | 72 |
|
|
2022
Q2 | $609K | Sell |
29,075
-12,582
| -30% | -$251K | 0.23% | 65 |
|
|
2022
Q1 | $743K | Sell |
41,657
-4,516
| -10% | -$83.6K | 0.25% | 60 |
|
|
2021
Q4 | $858K | Sell |
46,173
-4,302
| -9% | -$80.4K | 0.28% | 56 |
|
|
2021
Q3 | $1.03M | Sell |
50,475
-1,642
| -3% | -$34.5K | 0.36% | 51 |
|
|
2021
Q2 | $1.13M | Sell |
52,117
-17,160
| -25% | -$390K | 0.39% | 52 |
|
|
2021
Q1 | $1.58M | Sell |
69,277
-2,305
| -3% | -$51K | 0.6% | 45 |
|
|
2020
Q4 | $1.55M | Buy |
71,582
+1,336
| +2% | +$28.8K | 0.62% | 45 |
|
|
2020
Q3 | $1.51M | Buy |
70,246
+511
| +0.7% | +$11.4K | 0.66% | 45 |
|
|
2020
Q2 | $1.59M | Buy |
69,735
+2,860
| +4% | +$65.1K | 0.79% | 41 |
|
|
2020
Q1 | $1.47M | Buy |
66,875
+1,506
| +2% | +$41.1K | 0.84% | 36 |
|
|
2019
Q4 | $1.93M | Sell |
65,369
-3,369
| -5% | -$97.3K | 0.95% | 34 |
|
|
2019
Q3 | $1.97M | Buy |
68,738
+841
| +1% | +$22.3K | 1.01% | 32 |
|
|
2019
Q2 | $1.72M | Buy |
67,897
+3,119
| +5% | +$74.8K | 0.9% | 35 |
|
|
2019
Q1 | $1.53M | Buy |
64,778
+6,402
| +11% | +$147K | 0.86% | 35 |
|
|
2018
Q4 | $1.26M | Sell |
58,376
-657
| -1% | -$15.3K | 0.83% | 37 |
|
|
2018
Q3 | $1.5M | Buy |
59,033
+24
| +0% | +$588 | 1.01% | 32 |
|
|
2018
Q2 | $1.43M | Buy |
59,009
+1,287
| +2% | +$32.3K | 1.06% | 31 |
|
|
2018
Q1 | $1.55M | Sell |
57,722
-1,230
| -2% | -$34.2K | 1.27% | 25 |
|
|
2017
Q4 | $1.73M | Buy |
58,952
+5,654
| +11% | +$154K | 1.42% | 24 |
|
|
2017
Q3 | $1.58M | Sell |
53,298
-9,836
| -16% | -$279K | 1.39% | 25 |
|
|
2017
Q2 | $1.8M | Sell |
63,134
-181
| -0.3% | -$5.33K | 1.55% | 22 |
|
|
2017
Q1 | $1.99M | Sell |
63,315
-604
| -0.9% | -$19K | 1.88% | 15 |
|
|
2016
Q4 | $2.05M | Buy |
63,919
+1,683
| +3% | +$49.7K | 2.1% | 16 |
|
|
2016
Q3 | $1.91M | Buy |
62,236
+2,338
| +4% | +$73.9K | 2.01% | 16 |
|
|
2016
Q2 | $1.96M | Buy |
59,898
+482
| +0.8% | +$14.3K | 2.12% | 17 |
|
|
2016
Q1 | $1.76M | Buy |
59,416
+759
| +1% | +$21K | 1.95% | 18 |
|
|
2015
Q4 | $1.52M | Buy |
+58,657
| New | +$1.49M | 1.71% | 19 |
|
Other funds holding T
