DePrince Race & Zollo Inc (DRZ)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-711,407
| Closed | -$15.7M | – | 196 |
|
|
2024
Q3 | $15.7M | Sell |
711,407
-1,106,641
| -61% | -$24.3M | 0.3% | 117 |
|
|
2024
Q2 | $34.7M | Sell |
1,818,048
-22,673
| -1% | -$433K | 0.77% | 55 |
|
|
2024
Q1 | $32.4M | Sell |
1,840,721
-18,306
| -1% | -$322K | 0.7% | 68 |
|
|
2023
Q4 | $31.2M | Sell |
1,859,027
-20,521
| -1% | -$344K | 0.7% | 65 |
|
|
2023
Q3 | $28.2M | Buy |
1,879,548
+275,062
| +17% | +$4.13M | 0.69% | 58 |
|
|
2023
Q2 | $25.6M | Buy |
1,604,486
+96,567
| +6% | +$1.54M | 0.59% | 75 |
|
|
2023
Q1 | $29M | Sell |
1,507,919
-168,737
| -10% | -$3.25M | 0.67% | 64 |
|
|
2022
Q4 | $30.9M | Sell |
1,676,656
-7,519
| -0.4% | -$138K | 0.71% | 59 |
|
|
2022
Q3 | $25.8M | Buy |
1,684,175
+392,269
| +30% | +$6.02M | 0.66% | 70 |
|
|
2022
Q2 | $27.1M | Buy |
1,291,906
+230,895
| +22% | +$4.84M | 0.63% | 72 |
|
|
2022
Q1 | $18.9M | Sell |
1,061,011
-1,535
| -0.1% | -$27.4K | 0.37% | 121 |
|
|
2021
Q4 | $19.7M | Sell |
1,062,546
-13,178
| -1% | -$245K | 0.5% | 99 |
|
|
2021
Q3 | $21.9M | Sell |
1,075,724
-19,331
| -2% | -$394K | 0.59% | 90 |
|
|
2021
Q2 | $23.8M | Buy |
1,095,055
+85,284
| +8% | +$1.85M | 0.6% | 78 |
|
|
2021
Q1 | $23.1M | Buy |
1,009,771
+87,396
| +9% | +$2M | 0.62% | 74 |
|
|
2020
Q4 | $20M | Buy |
922,375
+175,872
| +24% | +$3.82M | 0.63% | 63 |
|
|
2020
Q3 | $16.1M | Buy |
746,503
+42,443
| +6% | +$914K | 0.6% | 70 |
|
|
2020
Q2 | $16.1M | Buy |
704,060
+101,153
| +17% | +$2.31M | 0.62% | 64 |
|
|
2020
Q1 | $13.3M | Sell |
602,907
-61,618
| -9% | -$1.36M | 0.61% | 68 |
|
|
2019
Q4 | $19.6M | Sell |
664,525
-141,772
| -18% | -$4.18M | 0.6% | 74 |
|
|
2019
Q3 | $23M | Sell |
806,297
-225,237
| -22% | -$6.44M | 0.67% | 61 |
|
|
2019
Q2 | $26.1M | Buy |
1,031,534
+11,697
| +1% | +$296K | 0.73% | 46 |
|
|
2019
Q1 | $24.2M | Buy |
1,019,837
+47,967
| +5% | +$1.14M | 0.66% | 51 |
|
|
2018
Q4 | $21M | Buy |
+971,870
| New | +$21M | 0.61% | 63 |
|
|
2018
Q1 | – | Sell |
-1,129,569
| Closed | -$33.2M | – | 247 |
|
|
2017
Q4 | $33.2M | Sell |
1,129,569
-97,566
| -8% | -$2.87M | 0.74% | 45 |
|
|
2017
Q3 | $36.3M | Sell |
1,227,135
-357,314
| -23% | -$10.6M | 0.82% | 30 |
|
|
2017
Q2 | $45.2M | Buy |
1,584,449
+89,527
| +6% | +$2.55M | 0.93% | 20 |
|
|
2017
Q1 | $46.9M | Sell |
1,494,922
-123,360
| -8% | -$3.87M | 0.97% | 19 |
|
|
2016
Q4 | $52M | Buy |
1,618,282
+543,175
| +51% | +$17.4M | 1.02% | 16 |
|
|
2016
Q3 | $33M | Sell |
1,075,107
-124,934
| -10% | -$3.83M | 0.7% | 58 |
|
|
2016
Q2 | $39.2M | Sell |
1,200,041
-185,168
| -13% | -$6.04M | 0.79% | 42 |
|
|
2016
Q1 | $41M | Sell |
1,385,209
-948,095
| -41% | -$28M | 0.82% | 42 |
|
|
2015
Q4 | $60.6M | Sell |
2,333,304
-312,199
| -12% | -$8.11M | 1.12% | 16 |
|
|
2015
Q3 | $65.1M | Sell |
2,645,503
-425,927
| -14% | -$10.5M | 1.16% | 14 |
|
|
2015
Q2 | $82.4M | Sell |
3,071,430
-303,275
| -9% | -$8.14M | 1.21% | 10 |
|
|
2015
Q1 | $83.2M | Sell |
3,374,705
-260,423
| -7% | -$6.42M | 1.17% | 10 |
|
|
2014
Q4 | $92.2M | Sell |
3,635,128
-33,696
| -0.9% | -$855K | 1.26% | 4 |
|
|
2014
Q3 | $97.7M | Sell |
3,668,824
-165,646
| -4% | -$4.41M | 1.32% | 5 |
|
|
2014
Q2 | $102M | Sell |
3,834,470
-272,293
| -7% | -$7.27M | 1.2% | 8 |
|
|
2014
Q1 | $109M | Buy |
4,106,763
+455,747
| +12% | +$12.1M | 1.3% | 6 |
|
|
2013
Q4 | $97M | Buy |
3,651,016
+189,222
| +5% | +$5.02M | 1.23% | 9 |
|
|
2013
Q3 | $88.4M | Sell |
3,461,794
-64,399
| -2% | -$1.64M | 1.2% | 10 |
|
|
2013
Q2 | $94.3M | Buy |
+3,526,193
| New | +$94.3M | 1.29% | 5 |
|