Dean Investment Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,504
| Closed | -$2.63M | – | 226 |
|
|
2022
Q2 | $2.63M | Sell |
125,504
-40,036
| -24% | -$798K | 0.51% | 73 |
|
|
2022
Q1 | $2.95M | Buy |
165,540
+59,633
| +56% | +$1.1M | 0.53% | 72 |
|
|
2021
Q4 | $1.97M | Sell |
105,907
-60,442
| -36% | -$1.13M | 0.35% | 111 |
|
|
2021
Q3 | $3.39M | Buy |
166,349
+3,817
| +2% | +$80.2K | 0.64% | 46 |
|
|
2021
Q2 | $3.53M | Buy |
162,532
+7,746
| +5% | +$176K | 0.65% | 39 |
|
|
2021
Q1 | $3.54M | Buy |
154,786
+44,534
| +40% | +$985K | 0.67% | 38 |
|
|
2020
Q4 | $2.4M | Sell |
110,252
-10,278
| -9% | -$222K | 0.5% | 65 |
|
|
2020
Q3 | $2.6M | Sell |
120,530
-1,586
| -1% | -$35.4K | 0.62% | 50 |
|
|
2020
Q2 | $2.79M | Buy |
122,116
+5,981
| +5% | +$136K | 0.67% | 49 |
|
|
2020
Q1 | $2.56M | Sell |
116,135
-2,368
| -2% | -$64.7K | 0.55% | 73 |
|
|
2019
Q4 | $3.5M | Sell |
118,503
-3,907
| -3% | -$113K | 0.55% | 76 |
|
|
2019
Q3 | $3.5M | Sell |
122,410
-26,498
| -18% | -$702K | 0.51% | 87 |
|
|
2019
Q2 | $3.77M | Buy |
148,908
+3,240
| +2% | +$77.7K | 0.54% | 87 |
|
|
2019
Q1 | $3.45M | Buy |
145,668
+18,673
| +15% | +$430K | 0.5% | 91 |
|
|
2018
Q4 | $2.74M | Buy |
126,995
+91
| +0.1% | +$2.12K | 0.43% | 101 |
|
|
2018
Q3 | $3.22M | Buy |
126,904
+40,261
| +46% | +$986K | 0.45% | 105 |
|
|
2018
Q2 | $2.1M | Sell |
86,643
-2,560
| -3% | -$64.3K | 0.31% | 123 |
|
|
2018
Q1 | $2.4M | Buy |
89,203
+21,635
| +32% | +$602K | 0.35% | 110 |
|
|
2017
Q4 | $1.98M | Sell |
67,568
-2,999
| -4% | -$81.9K | 0.3% | 135 |
|
|
2017
Q3 | $2.09M | Buy |
70,567
+35,081
| +99% | +$996K | 0.32% | 124 |
|
|
2017
Q2 | $1.01M | Buy |
35,486
+2,969
| +9% | +$87.5K | 0.15% | 140 |
|
|
2017
Q1 | $1.02M | Buy |
32,517
+2,101
| +7% | +$66.1K | 0.17% | 129 |
|
|
2016
Q4 | $977K | Buy |
30,416
+2,595
| +9% | +$76.6K | 0.17% | 133 |
|
|
2016
Q3 | $853K | Buy |
27,821
+1,851
| +7% | +$58.5K | 0.16% | 133 |
|
|
2016
Q2 | $848K | Buy |
25,970
+1,199
| +5% | +$35.7K | 0.17% | 127 |
|
|
2016
Q1 | $733K | Buy |
24,771
+952
| +4% | +$26.4K | 0.15% | 141 |
|
|
2015
Q4 | $619K | Buy |
23,819
+104
| +0.4% | +$2.64K | 0.14% | 149 |
|
|
2015
Q3 | $584K | Buy |
23,715
+1,288
| +6% | +$32.8K | 0.13% | 153 |
|
|
2015
Q2 | $602K | Buy |
22,427
+776
| +4% | +$20.1K | 0.14% | 168 |
|
|
2015
Q1 | $534K | Buy |
21,651
+1,772
| +9% | +$45K | 0.12% | 168 |
|
|
2014
Q4 | $504K | Buy |
19,879
+1,035
| +5% | +$26.9K | 0.12% | 167 |
|
|
2014
Q3 | $502K | Buy |
18,844
+692
| +4% | +$18.4K | 0.12% | 165 |
|
|
2014
Q2 | $485K | Buy |
18,152
+559
| +3% | +$15K | 0.11% | 182 |
|
|
2014
Q1 | $466K | Buy |
17,593
+888
| +5% | +$22.3K | 0.11% | 176 |
|
|
2013
Q4 | $444K | Buy |
16,705
+1,147
| +7% | +$30.2K | 0.11% | 178 |
|
|
2013
Q3 | $397K | Buy |
+15,558
| New | +$408K | 0.1% | 178 |
|
Other funds holding T
