DIA
Dean Investment Associates’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,504
| Closed | -$2.63M | – | 226 |
|
|
2022
Q2 | $2.63M | Buy |
125,504
+474
| +0.4% | +$9.94K | 0.51% | 73 |
|
|
2022
Q1 | $2.95M | Buy |
125,030
+45,040
| +56% | +$1.06M | 0.53% | 72 |
|
|
2021
Q4 | $1.97M | Sell |
79,990
-45,651
| -36% | -$1.12M | 0.35% | 111 |
|
|
2021
Q3 | $3.39M | Buy |
125,641
+2,883
| +2% | +$77.9K | 0.64% | 46 |
|
|
2021
Q2 | $3.53M | Buy |
122,758
+5,850
| +5% | +$168K | 0.65% | 39 |
|
|
2021
Q1 | $3.54M | Buy |
116,908
+33,636
| +40% | +$1.02M | 0.67% | 38 |
|
|
2020
Q4 | $2.4M | Sell |
83,272
-7,763
| -9% | -$223K | 0.5% | 65 |
|
|
2020
Q3 | $2.6M | Sell |
91,035
-1,198
| -1% | -$34.2K | 0.62% | 50 |
|
|
2020
Q2 | $2.79M | Buy |
92,233
+4,518
| +5% | +$137K | 0.67% | 49 |
|
|
2020
Q1 | $2.56M | Sell |
87,715
-1,789
| -2% | -$52.2K | 0.55% | 73 |
|
|
2019
Q4 | $3.5M | Sell |
89,504
-2,951
| -3% | -$115K | 0.55% | 76 |
|
|
2019
Q3 | $3.5M | Sell |
92,455
-20,013
| -18% | -$757K | 0.51% | 87 |
|
|
2019
Q2 | $3.77M | Buy |
112,468
+2,447
| +2% | +$82K | 0.54% | 87 |
|
|
2019
Q1 | $3.45M | Buy |
110,021
+14,103
| +15% | +$442K | 0.5% | 91 |
|
|
2018
Q4 | $2.74M | Buy |
95,918
+69
| +0.1% | +$1.97K | 0.43% | 101 |
|
|
2018
Q3 | $3.22M | Buy |
95,849
+30,409
| +46% | +$1.02M | 0.45% | 105 |
|
|
2018
Q2 | $2.1M | Sell |
65,440
-1,934
| -3% | -$62.1K | 0.31% | 123 |
|
|
2018
Q1 | $2.4M | Buy |
67,374
+16,341
| +32% | +$583K | 0.35% | 110 |
|
|
2017
Q4 | $1.98M | Sell |
51,033
-2,265
| -4% | -$88.1K | 0.3% | 135 |
|
|
2017
Q3 | $2.09M | Buy |
53,298
+26,496
| +99% | +$1.04M | 0.32% | 124 |
|
|
2017
Q2 | $1.01M | Buy |
26,802
+2,242
| +9% | +$84.6K | 0.15% | 140 |
|
|
2017
Q1 | $1.02M | Buy |
24,560
+1,587
| +7% | +$65.9K | 0.17% | 129 |
|
|
2016
Q4 | $977K | Buy |
22,973
+1,960
| +9% | +$83.4K | 0.17% | 133 |
|
|
2016
Q3 | $853K | Buy |
21,013
+1,398
| +7% | +$56.8K | 0.16% | 133 |
|
|
2016
Q2 | $848K | Buy |
19,615
+906
| +5% | +$39.2K | 0.17% | 127 |
|
|
2016
Q1 | $733K | Buy |
18,709
+719
| +4% | +$28.2K | 0.15% | 141 |
|
|
2015
Q4 | $619K | Buy |
17,990
+78
| +0.4% | +$2.68K | 0.14% | 149 |
|
|
2015
Q3 | $584K | Buy |
17,912
+973
| +6% | +$31.7K | 0.13% | 153 |
|
|
2015
Q2 | $602K | Buy |
16,939
+586
| +4% | +$20.8K | 0.14% | 168 |
|
|
2015
Q1 | $534K | Buy |
16,353
+1,339
| +9% | +$43.7K | 0.12% | 168 |
|
|
2014
Q4 | $504K | Buy |
15,014
+781
| +5% | +$26.2K | 0.12% | 167 |
|
|
2014
Q3 | $502K | Buy |
14,233
+523
| +4% | +$18.4K | 0.12% | 165 |
|
|
2014
Q2 | $485K | Buy |
13,710
+422
| +3% | +$14.9K | 0.11% | 182 |
|
|
2014
Q1 | $466K | Buy |
13,288
+671
| +5% | +$23.5K | 0.11% | 176 |
|
|
2013
Q4 | $444K | Buy |
12,617
+866
| +7% | +$30.5K | 0.11% | 178 |
|
|
2013
Q3 | $397K | Buy |
+11,751
| New | +$397K | 0.1% | 178 |
|