Everence Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Hold |
174,986
| – | – | 0.33% | 49 |
|
|
2025
Q1 | $4.95M | Sell |
174,986
-31,780
| -15% | -$899K | 0.34% | 48 |
|
|
2024
Q4 | $4.71M | Sell |
206,766
-4,900
| -2% | -$112K | 0.31% | 52 |
|
|
2024
Q3 | $4.66M | Buy |
211,666
+19,920
| +10% | +$438K | 0.29% | 58 |
|
|
2024
Q2 | $3.24K | Hold |
191,746
| – | – | 0.22% | 84 |
|
|
2024
Q1 | $3.38K | Hold |
191,746
| – | – | 0.22% | 89 |
|
|
2023
Q4 | $3.22M | Sell |
191,746
-37,810
| -16% | -$634K | 0.23% | 89 |
|
|
2023
Q3 | $3.45K | Buy |
229,556
+24,910
| +12% | +$374 | 0.27% | 70 |
|
|
2023
Q2 | $3.22M | Hold |
204,646
| – | – | 0.26% | 69 |
|
|
2023
Q1 | $3.94K | Hold |
204,646
| – | – | 0.32% | 52 |
|
|
2022
Q4 | $3.77K | Hold |
204,646
| – | – | 0.32% | 54 |
|
|
2022
Q3 | $3.14M | Hold |
204,646
| – | – | 0.29% | 65 |
|
|
2022
Q2 | $4.29M | Sell |
204,646
-65,405
| -24% | -$1.37M | 0.38% | 50 |
|
|
2022
Q1 | $4.82M | Buy |
270,051
+41,097
| +18% | +$734K | 0.37% | 55 |
|
|
2021
Q4 | $4.25M | Hold |
228,954
| – | – | 0.32% | 57 |
|
|
2021
Q3 | $4.67M | Buy |
228,954
+93
| +0% | +$1.9K | 0.38% | 45 |
|
|
2021
Q2 | $4.98M | Hold |
228,861
| – | – | 0.41% | 44 |
|
|
2021
Q1 | $5.23M | Hold |
228,861
| – | – | 0.48% | 37 |
|
|
2020
Q4 | $4.97M | Sell |
228,861
-13,307
| -5% | -$289K | 0.48% | 35 |
|
|
2020
Q3 | $5.22M | Buy |
242,168
+24,946
| +11% | +$537K | 0.57% | 29 |
|
|
2020
Q2 | $5.06M | Hold |
217,222
| – | – | 0.6% | 26 |
|
|
2020
Q1 | $4.78M | Hold |
217,222
| – | – | 0.67% | 22 |
|
|
2019
Q4 | $6.41M | Sell |
217,222
-8,447
| -4% | -$249K | 0.96% | 13 |
|
|
2019
Q3 | $6.45M | Buy |
225,669
+35,814
| +19% | +$1.02M | 1.05% | 11 |
|
|
2019
Q2 | $4.81M | Hold |
189,855
| – | – | 0.79% | 22 |
|
|
2019
Q1 | $4.5M | Buy |
189,855
+10,975
| +6% | +$260K | 0.79% | 21 |
|
|
2018
Q4 | $3.86M | Hold |
178,880
| – | – | 0.89% | 22 |
|
|
2018
Q3 | $4.54M | Hold |
178,880
| – | – | 0.9% | 17 |
|
|
2018
Q2 | $4.34M | Buy |
178,880
+25,493
| +17% | +$618K | 0.92% | 16 |
|
|
2018
Q1 | $4.13M | Sell |
153,387
-10,422
| -6% | -$281K | 0.91% | 17 |
|
|
2017
Q4 | $4.81M | Sell |
163,809
-133
| -0.1% | -$3.91K | 1.05% | 13 |
|
|
2017
Q3 | $4.85M | Buy |
163,942
+6,316
| +4% | +$187K | 1.11% | 11 |
|
|
2017
Q2 | $4.49M | Hold |
157,626
| – | – | 1.1% | 12 |
|
|
2017
Q1 | $4.95M | Hold |
157,626
| – | – | 1.3% | 9 |
|
|
2016
Q4 | $5.06M | Buy |
157,626
+10,040
| +7% | +$322K | 1.46% | 7 |
|
|
2016
Q3 | $4.53M | Hold |
147,586
| – | – | 1.34% | 9 |
|
|
2016
Q2 | $4.82M | Buy |
147,586
+14,458
| +11% | +$472K | 1.48% | 9 |
|
|
2016
Q1 | $3.94M | Hold |
133,128
| – | – | 1.22% | 12 |
|
|
2015
Q4 | $3.46M | Buy |
133,128
+741
| +0.6% | +$19.3K | 1.12% | 17 |
|
|
2015
Q3 | $3.26M | Buy |
132,387
+18,102
| +16% | +$445K | 1.12% | 16 |
|
|
2015
Q2 | $3.07M | Hold |
114,285
| – | – | 0.99% | 19 |
|
|
2015
Q1 | $2.98M | Hold |
114,285
| – | – | 1% | 19 |
|
|
2014
Q4 | $2.9M | Hold |
114,285
| – | – | 0.99% | 19 |
|
|
2014
Q3 | $3.02M | Hold |
114,285
| – | – | 1.1% | 17 |
|
|
2014
Q2 | $3.05M | Hold |
114,285
| – | – | 1.13% | 15 |
|
|
2014
Q1 | $3.03M | Buy |
114,285
+4,250
| +4% | +$113K | 1.19% | 12 |
|
|
2013
Q4 | $2.92M | Hold |
110,035
| – | – | 1.18% | 14 |
|
|
2013
Q3 | $2.81M | Sell |
110,035
-4,393
| -4% | -$112K | 1.21% | 15 |
|
|
2013
Q2 | $3.06M | Buy |
+114,428
| New | +$3.06M | 1.38% | 11 |
|