Enterprise Trust & Investment’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.94M Sell
92,312
-29,247
-24% -$613K 0.81% 34
2022
Q1
$2.17M Sell
121,559
-2,648
-2% -$47.3K 0.78% 35
2021
Q4
$2.31M Sell
124,207
-1,102
-0.9% -$20.5K 0.81% 34
2021
Q3
$2.56M Sell
125,309
-264
-0.2% -$5.39K 1.03% 29
2021
Q2
$2.73M Buy
125,573
+1,010
+0.8% +$22K 1.12% 27
2021
Q1
$2.85M Hold
124,563
1.27% 24
2020
Q4
$2.71M Sell
124,563
-1,192
-0.9% -$25.9K 1.28% 24
2020
Q3
$2.71M Sell
125,755
-1,059
-0.8% -$22.8K 1.51% 20
2020
Q2
$2.9M Sell
126,814
-2,648
-2% -$60.5K 1.73% 17
2020
Q1
$2.85M Sell
129,462
-1,324
-1% -$29.1K 2% 15
2019
Q4
$3.86M Buy
130,786
+504
+0.4% +$14.9K 2.15% 13
2019
Q3
$3.72M Sell
130,282
-6,620
-5% -$189K 2.28% 12
2019
Q2
$3.47M Buy
+136,902
New +$3.47M 2.15% 13