Dixon Mitchell Investment Counsel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$24.8K | – | 150 |
|
|
2024
Q2 | $24.8K | Hold |
1,300
| – | – | ﹤0.01% | 86 |
|
|
2024
Q1 | $22.9K | Buy |
+1,300
| New | +$22.9K | ﹤0.01% | 108 |
|
|
2019
Q1 | – | Sell |
-131,484
| Closed | -$2.83M | – | 65 |
|
|
2018
Q4 | $2.83M | Sell |
131,484
-5,582
| -4% | -$120K | 0.38% | 51 |
|
|
2018
Q3 | $3.48M | Sell |
137,066
-1,663
| -1% | -$42.2K | 0.41% | 51 |
|
|
2018
Q2 | $3.36M | Buy |
138,729
+817
| +0.6% | +$19.8K | 0.43% | 51 |
|
|
2018
Q1 | $3.71M | Buy |
137,912
+6,549
| +5% | +$176K | 0.49% | 49 |
|
|
2017
Q4 | $3.86M | Buy |
131,363
+5,261
| +4% | +$154K | 0.49% | 46 |
|
|
2017
Q3 | $3.73M | Buy |
126,102
+4,575
| +4% | +$135K | 0.5% | 48 |
|
|
2017
Q2 | $3.46M | Sell |
121,527
-58,618
| -33% | -$1.67M | 0.49% | 48 |
|
|
2017
Q1 | $5.65M | Buy |
180,145
+8,300
| +5% | +$260K | 0.82% | 38 |
|
|
2016
Q4 | $5.52M | Buy |
171,845
+3,153
| +2% | +$101K | 0.83% | 36 |
|
|
2016
Q3 | $5.17M | Sell |
168,692
-53,394
| -24% | -$1.64M | 0.81% | 40 |
|
|
2016
Q2 | $7.25M | Buy |
222,086
+2,743
| +1% | +$89.5K | 1.2% | 29 |
|
|
2016
Q1 | $6.49M | Sell |
219,343
-10,530
| -5% | -$312K | 1.05% | 30 |
|
|
2015
Q4 | $5.97M | Sell |
229,873
-4,192
| -2% | -$109K | 1.02% | 31 |
|
|
2015
Q3 | $5.76M | Sell |
234,065
-77,079
| -25% | -$1.9M | 1% | 30 |
|
|
2015
Q2 | $8.35M | Sell |
311,144
-3,814
| -1% | -$102K | 1.29% | 25 |
|
|
2015
Q1 | $7.77M | Sell |
314,958
-1,049
| -0.3% | -$25.9K | 1.2% | 27 |
|
|
2014
Q4 | $8.41M | Hold |
316,007
| – | – | 1.3% | 26 |
|
|
2014
Q3 | $8.41M | Sell |
316,007
-2,468
| -0.8% | -$65.7K | 1.27% | 27 |
|
|
2014
Q2 | $8.51M | Sell |
318,475
-2,686
| -0.8% | -$71.7K | 1.22% | 27 |
|
|
2014
Q1 | $8.51M | Buy |
321,161
+30,670
| +11% | +$812K | 1.34% | 26 |
|
|
2013
Q4 | $7.71M | Buy |
290,491
+20,596
| +8% | +$547K | 1.22% | 28 |
|
|
2013
Q3 | $6.89M | Buy |
269,895
+33,501
| +14% | +$856K | 1.16% | 30 |
|
|
2013
Q2 | $6.32M | Buy |
+236,394
| New | +$6.32M | 1.18% | 29 |
|