Eliot Finkel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,875
| Closed | -$2.18M | – | 33 |
|
|
2022
Q2 | $2.18M | Sell |
103,875
-34,132
| -25% | -$715K | 1.58% | 26 |
|
|
2022
Q1 | $2.46M | Buy |
138,007
+6,223
| +5% | +$111K | 1.45% | 29 |
|
|
2021
Q4 | $2.45M | Sell |
131,784
-51,250
| -28% | -$952K | 1.43% | 29 |
|
|
2021
Q3 | $3.73M | Buy |
183,034
+5,627
| +3% | +$115K | 2.39% | 21 |
|
|
2021
Q2 | $3.86M | Buy |
177,407
+3,714
| +2% | +$80.7K | 2.48% | 20 |
|
|
2021
Q1 | $3.97M | Buy |
173,693
+31,286
| +22% | +$715K | 2.55% | 19 |
|
|
2020
Q4 | $3.09M | Sell |
142,407
-3,911
| -3% | -$84.9K | 2.33% | 19 |
|
|
2020
Q3 | $3.15M | Sell |
146,318
-40
| -0% | -$861 | 2.81% | 17 |
|
|
2020
Q2 | $3.34M | Sell |
146,358
-238
| -0.2% | -$5.44K | 3.31% | 14 |
|
|
2020
Q1 | $3.23M | Sell |
146,596
-1,867
| -1% | -$41.1K | 3.52% | 13 |
|
|
2019
Q4 | $4.38M | Buy |
148,463
+18,947
| +15% | +$559K | 2.83% | 20 |
|
|
2019
Q3 | $3.7M | Sell |
129,516
-603
| -0.5% | -$17.2K | 2.64% | 19 |
|
|
2019
Q2 | $3.29M | Sell |
130,119
-265
| -0.2% | -$6.71K | 2.11% | 25 |
|
|
2019
Q1 | $3.09M | Sell |
130,384
-46
| -0% | -$1.09K | 2.05% | 27 |
|
|
2018
Q4 | $2.81M | Sell |
130,430
-44,950
| -26% | -$969K | 2.06% | 26 |
|
|
2018
Q3 | $4.45M | Sell |
175,380
-4,634
| -3% | -$118K | 2.83% | 17 |
|
|
2018
Q2 | $4.37M | Sell |
180,014
-1,152
| -0.6% | -$27.9K | 2.95% | 17 |
|
|
2018
Q1 | $4.88M | Sell |
181,166
-1,363
| -0.7% | -$36.7K | 3.43% | 15 |
|
|
2017
Q4 | $5.36M | Buy |
182,529
+3,310
| +2% | +$97.2K | 3.53% | 14 |
|
|
2017
Q3 | $5.3M | Sell |
179,219
-623
| -0.3% | -$18.4K | 3.79% | 12 |
|
|
2017
Q2 | $5.13M | Sell |
179,842
-529
| -0.3% | -$15.1K | 3.76% | 14 |
|
|
2017
Q1 | $5.66M | Hold |
180,371
| – | – | 4.35% | 5 |
|
|
2016
Q4 | $5.79M | Sell |
180,371
-3,628
| -2% | -$117K | 4.91% | 4 |
|
|
2016
Q3 | $5.64M | Sell |
183,999
-1,192
| -0.6% | -$36.6K | 5.07% | 3 |
|
|
2016
Q2 | $6.04M | Sell |
185,191
-6,487
| -3% | -$212K | 5.38% | 2 |
|
|
2016
Q1 | $5.67M | Buy |
191,678
+4,270
| +2% | +$126K | 5.15% | 3 |
|
|
2015
Q4 | $4.87M | Buy |
+187,408
| New | +$4.87M | 4.69% | 5 |
|