DCM
Dupont Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+460,721
| New | +$13.3M | 1.43% | 20 |
|
|
2023
Q1 | – | Sell |
-17,358
| Closed | -$320K | – | 1171 |
|
|
2022
Q4 | $320K | Sell |
17,358
-9,822
| -36% | -$181K | 0.02% | 665 |
|
|
2022
Q3 | $417K | Buy |
27,180
+3,842
| +16% | +$58.9K | 0.02% | 688 |
|
|
2022
Q2 | $489K | Sell |
23,338
-21,252
| -48% | -$445K | 0.02% | 723 |
|
|
2022
Q1 | $1.05M | Sell |
44,590
-2,435
| -5% | -$57.6K | 0.04% | 446 |
|
|
2021
Q4 | $1.16M | Sell |
47,025
-36,218
| -44% | -$891K | 0.04% | 454 |
|
|
2021
Q3 | $2.25M | Sell |
83,243
-59,106
| -42% | -$1.6M | 0.07% | 288 |
|
|
2021
Q2 | $4.1M | Buy |
142,349
+564
| +0.4% | +$16.2K | 0.1% | 167 |
|
|
2021
Q1 | $4.29M | Sell |
141,785
-36,560
| -20% | -$1.11M | 0.1% | 152 |
|
|
2020
Q4 | $5.13M | Sell |
178,345
-35,706
| -17% | -$1.03M | 0.11% | 141 |
|
|
2020
Q3 | $6.1M | Sell |
214,051
-88,616
| -29% | -$2.53M | 0.13% | 129 |
|
|
2020
Q2 | $9.15M | Buy |
302,667
+25,211
| +9% | +$762K | 0.2% | 93 |
|
|
2020
Q1 | $8.09M | Buy |
277,456
+71,305
| +35% | +$2.08M | 0.19% | 92 |
|
|
2019
Q4 | $8.06M | Buy |
206,151
+1,471
| +0.7% | +$57.5K | 0.18% | 95 |
|
|
2019
Q3 | $7.75M | Sell |
204,680
-3,765
| -2% | -$142K | 0.18% | 102 |
|
|
2019
Q2 | $6.99M | Buy |
208,445
+17,698
| +9% | +$593K | 0.16% | 118 |
|
|
2019
Q1 | $5.98M | Sell |
190,747
-240,144
| -56% | -$7.53M | 0.14% | 134 |
|
|
2018
Q4 | $12.3M | Buy |
430,891
+58,458
| +16% | +$1.67M | 0.3% | 56 |
|
|
2018
Q3 | $12.5M | Sell |
372,433
-33,321
| -8% | -$1.12M | 0.28% | 72 |
|
|
2018
Q2 | $13M | Buy |
405,754
+26,925
| +7% | +$865K | 0.31% | 60 |
|
|
2018
Q1 | $13.5M | Sell |
378,829
-17,512
| -4% | -$624K | 0.33% | 56 |
|
|
2017
Q4 | $15.4M | Sell |
396,341
-19,550
| -5% | -$760K | 0.35% | 44 |
|
|
2017
Q3 | $16.3M | Sell |
415,891
-17,089
| -4% | -$669K | 0.37% | 47 |
|
|
2017
Q2 | $16.3M | Sell |
432,980
-24,062
| -5% | -$908K | 0.36% | 49 |
|
|
2017
Q1 | $19M | Buy |
457,042
+70,109
| +18% | +$2.91M | 0.42% | 41 |
|
|
2016
Q4 | $16.5M | Sell |
386,933
-172,146
| -31% | -$7.32M | 0.37% | 47 |
|
|
2016
Q3 | $22.7M | Buy |
559,079
+101,361
| +22% | +$4.12M | 0.51% | 25 |
|
|
2016
Q2 | $19.8M | Sell |
457,718
-63,453
| -12% | -$2.74M | 0.44% | 37 |
|
|
2016
Q1 | $20.4M | Sell |
521,171
-30,496
| -6% | -$1.19M | 0.46% | 40 |
|
|
2015
Q4 | $19M | Sell |
551,667
-111,220
| -17% | -$3.83M | 0.46% | 40 |
|
|
2015
Q3 | $21.6M | Buy |
662,887
+443,255
| +202% | +$14.4M | 0.55% | 39 |
|
|
2015
Q2 | $7.8M | Buy |
219,632
+17,330
| +9% | +$616K | 0.17% | 127 |
|
|
2015
Q1 | $6.61M | Buy |
202,302
+68,829
| +52% | +$2.25M | 0.13% | 153 |
|
|
2014
Q4 | $4.48M | Hold |
133,473
| – | – | 0.08% | 201 |
|
|
2014
Q3 | $4.7M | Sell |
133,473
-11,718
| -8% | -$413K | 0.08% | 187 |
|
|
2014
Q2 | $5.13M | Hold |
145,191
| – | – | 0.08% | 184 |
|
|
2014
Q1 | $5.09M | Sell |
145,191
-2,547
| -2% | -$89.3K | 0.08% | 181 |
|
|
2013
Q4 | $5.19M | Sell |
147,738
-40,567
| -22% | -$1.43M | 0.09% | 189 |
|
|
2013
Q3 | $6.37M | Hold |
188,305
| – | – | 0.12% | 164 |
|
|
2013
Q2 | $6.67M | Buy |
+188,305
| New | +$6.67M | 0.12% | 150 |
|