Eastover Investment Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-147,102
| Closed | -$3M | – | 47 |
|
2021
Q3 | $3M | Buy |
147,102
+7,081
| +5% | +$144K | 1.96% | 28 |
|
2021
Q2 | $3.04M | Buy |
140,021
+6,951
| +5% | +$151K | 1.98% | 29 |
|
2021
Q1 | $3.04M | Sell |
133,070
-7,278
| -5% | -$166K | 2.15% | 28 |
|
2020
Q4 | $3.05M | Sell |
140,348
-1,095
| -0.8% | -$23.8K | 2.11% | 28 |
|
2020
Q3 | $3.05M | Buy |
141,443
+6,735
| +5% | +$145K | 2.31% | 26 |
|
2020
Q2 | $3.08M | Buy |
134,708
+9,835
| +8% | +$225K | 2.54% | 26 |
|
2020
Q1 | $2.75M | Buy |
+124,873
| New | +$2.75M | 2.67% | 23 |
|