Essex Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,669
| Closed | -$1.89M | – | 418 |
|
|
2021
Q4 | $1.89M | Sell |
101,669
-353
| -0.3% | -$6.56K | 0.22% | 146 |
|
|
2021
Q3 | $2.08M | Hold |
102,022
| – | – | 0.26% | 126 |
|
|
2021
Q2 | $2.22M | Sell |
102,022
-231,419
| -69% | -$5.03M | 0.26% | 127 |
|
|
2021
Q1 | $7.62M | Buy |
333,441
+276,700
| +488% | +$6.33M | 0.93% | 15 |
|
|
2020
Q4 | $1.23M | Sell |
56,741
-5,438
| -9% | -$118K | 0.15% | 209 |
|
|
2020
Q3 | $1.34M | Sell |
62,179
-3,244
| -5% | -$69.9K | 0.19% | 174 |
|
|
2020
Q2 | $1.49M | Sell |
65,423
-120
| -0.2% | -$2.74K | 0.24% | 132 |
|
|
2020
Q1 | $1.44M | Sell |
65,543
-2,716
| -4% | -$59.8K | 0.29% | 107 |
|
|
2019
Q4 | $2.02M | Buy |
68,259
+13,240
| +24% | +$391K | 0.25% | 136 |
|
|
2019
Q3 | $1.57M | Sell |
55,019
-8,161
| -13% | -$233K | 0.23% | 144 |
|
|
2019
Q2 | $1.6M | Sell |
63,180
-441
| -0.7% | -$11.2K | 0.22% | 153 |
|
|
2019
Q1 | $1.51M | Sell |
63,621
-3,773
| -6% | -$89.4K | 0.22% | 144 |
|
|
2018
Q4 | $1.45M | Sell |
67,394
-4,593
| -6% | -$99K | 0.23% | 138 |
|
|
2018
Q3 | $1.83M | Sell |
71,987
-662
| -0.9% | -$16.8K | 0.21% | 144 |
|
|
2018
Q2 | $1.76M | Buy |
72,649
+315
| +0.4% | +$7.64K | 0.22% | 137 |
|
|
2018
Q1 | $1.95M | Buy |
72,334
+29
| +0% | +$781 | 0.26% | 116 |
|
|
2017
Q4 | $2.12M | Sell |
72,305
-8,096
| -10% | -$238K | 0.28% | 112 |
|
|
2017
Q3 | $2.38M | Sell |
80,401
-1,160
| -1% | -$34.3K | 0.32% | 89 |
|
|
2017
Q2 | $2.32M | Sell |
81,561
-3,906
| -5% | -$111K | 0.33% | 96 |
|
|
2017
Q1 | $2.68M | Sell |
85,467
-1,095
| -1% | -$34.4K | 0.42% | 58 |
|
|
2016
Q4 | $2.78M | Hold |
86,562
| – | – | 0.46% | 53 |
|
|
2016
Q3 | $2.66M | Buy |
86,562
+658
| +0.8% | +$20.2K | 0.43% | 60 |
|
|
2016
Q2 | $2.8M | Sell |
85,904
-680
| -0.8% | -$22.2K | 0.47% | 55 |
|
|
2016
Q1 | $2.56M | Sell |
86,584
-2,550
| -3% | -$75.5K | 0.44% | 52 |
|
|
2015
Q4 | $2.32M | Hold |
89,134
| – | – | 0.36% | 65 |
|
|
2015
Q3 | $2.19M | Hold |
89,134
| – | – | 0.36% | 63 |
|
|
2015
Q2 | $2.39M | Buy |
89,134
+397
| +0.4% | +$10.6K | 0.36% | 75 |
|
|
2015
Q1 | $2.19M | Sell |
88,737
-4,740
| -5% | -$117K | 0.31% | 86 |
|
|
2014
Q4 | $2.37M | Sell |
93,477
-315
| -0.3% | -$7.99K | 0.35% | 76 |
|
|
2014
Q3 | $2.5M | Hold |
93,792
| – | – | 0.38% | 74 |
|
|
2014
Q2 | $2.51M | Sell |
93,792
-1,107
| -1% | -$29.6K | 0.37% | 75 |
|
|
2014
Q1 | $2.51M | Buy |
94,899
+13
| +0% | +$344 | 0.37% | 76 |
|
|
2013
Q4 | $2.52M | Sell |
94,886
-993
| -1% | -$26.4K | 0.36% | 77 |
|
|
2013
Q3 | $2.45M | Sell |
95,879
-991
| -1% | -$25.3K | 0.37% | 78 |
|
|
2013
Q2 | $2.59M | Buy |
+96,870
| New | +$2.59M | 0.46% | 69 |
|