Factory Mutual Insurance’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-463,000
| Closed | -$7.38M | – | 159 |
|
|
2023
Q2 | $7.38M | Hold |
463,000
| – | – | 0.11% | 129 |
|
|
2023
Q1 | $8.91M | Hold |
463,000
| – | – | 0.14% | 130 |
|
|
2022
Q4 | $8.52M | Hold |
463,000
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $7.1M | Hold |
463,000
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $9.7M | Sell |
463,000
-150,012
| -24% | -$3.14M | 0.16% | 126 |
|
|
2022
Q1 | $10.9M | Hold |
613,012
| – | – | 0.15% | 123 |
|
|
2021
Q4 | $12M | Sell |
613,012
-68,848
| -10% | -$1.35M | 0.17% | 120 |
|
|
2021
Q3 | $13.9M | Hold |
681,860
| – | – | 0.17% | 119 |
|
|
2021
Q2 | $14.8M | Buy |
+681,860
| New | +$14.8M | 0.18% | 115 |
|
|
2020
Q2 | – | Sell |
-2,654,519
| Closed | -$58.4M | – | 116 |
|
|
2020
Q1 | $58.4M | Sell |
2,654,519
-489,880
| -16% | -$10.8M | 1.11% | 24 |
|
|
2019
Q4 | $92.8M | Sell |
3,144,399
-16,683
| -0.5% | -$492K | 1.37% | 17 |
|
|
2019
Q3 | $90.3M | Sell |
3,161,082
-616,454
| -16% | -$17.6M | 1.4% | 17 |
|
|
2019
Q2 | $95.6M | Buy |
3,777,536
+18,933
| +0.5% | +$479K | 1.14% | 22 |
|
|
2019
Q1 | $91.3M | Buy |
3,758,603
+7,017
| +0.2% | +$170K | 1.08% | 29 |
|
|
2018
Q4 | $80.9M | Buy |
3,751,586
+264,800
| +8% | +$5.71M | 1.04% | 33 |
|
|
2018
Q3 | $88.4M | Buy |
3,486,786
+94,534
| +3% | +$2.4M | 0.92% | 37 |
|
|
2018
Q2 | $82.3M | Buy |
3,392,252
+604,615
| +22% | +$14.7M | 0.88% | 35 |
|
|
2018
Q1 | $75.1M | Hold |
2,787,637
| – | – | 0.82% | 41 |
|
|
2017
Q4 | $81.9M | Hold |
2,787,637
| – | – | 0.86% | 40 |
|
|
2017
Q3 | $82.5M | Buy |
2,787,637
+47,664
| +2% | +$1.41M | 0.9% | 41 |
|
|
2017
Q2 | $78.1M | Hold |
2,739,973
| – | – | 0.9% | 42 |
|
|
2017
Q1 | $86M | Hold |
2,739,973
| – | – | 1.02% | 34 |
|
|
2016
Q4 | $88.5M | Buy |
2,739,973
+119,160
| +5% | +$3.85M | 1.05% | 34 |
|
|
2016
Q3 | $80.4M | Buy |
2,620,813
+66,200
| +3% | +$2.03M | 0.99% | 33 |
|
|
2016
Q2 | $83.4M | Hold |
2,554,613
| – | – | 1.1% | 31 |
|
|
2016
Q1 | $75.6M | Sell |
2,554,613
-132,400
| -5% | -$3.92M | 0.98% | 35 |
|
|
2015
Q4 | $69.8M | Buy |
2,687,013
+194,628
| +8% | +$5.06M | 0.94% | 34 |
|
|
2015
Q3 | $61.3M | Buy |
2,492,385
+926,800
| +59% | +$22.8M | 0.84% | 39 |
|
|
2015
Q2 | $42M | Sell |
1,565,585
-79,440
| -5% | -$2.13M | 0.55% | 67 |
|
|
2015
Q1 | $40.6M | Hold |
1,645,025
| – | – | 0.53% | 70 |
|
|
2014
Q4 | $41.7M | Sell |
1,645,025
-264,800
| -14% | -$6.72M | 0.56% | 64 |
|
|
2014
Q3 | $50.8M | Sell |
1,909,825
-88,046
| -4% | -$2.34M | 0.7% | 49 |
|
|
2014
Q2 | $53.4M | Sell |
1,997,871
-264,800
| -12% | -$7.07M | 0.73% | 47 |
|
|
2014
Q1 | $59.9M | Hold |
2,262,671
| – | – | 0.87% | 40 |
|
|
2013
Q4 | $60.1M | Hold |
2,262,671
| – | – | 0.88% | 36 |
|
|
2013
Q3 | $57.8M | Sell |
2,262,671
-39,720
| -2% | -$1.01M | 0.92% | 36 |
|
|
2013
Q2 | $61.6M | Buy |
+2,302,391
| New | +$61.6M | 1.01% | 28 |
|