Fenimore Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,880
| Closed | -$215K | – | 121 |
|
|
2021
Q2 | $215K | Hold |
9,880
| – | – | 0.01% | 119 |
|
|
2021
Q1 | $226K | Sell |
9,880
-662
| -6% | -$15.1K | 0.01% | 111 |
|
|
2020
Q4 | $229K | Hold |
10,542
| – | – | 0.01% | 104 |
|
|
2020
Q3 | $227K | Hold |
10,542
| – | – | 0.01% | 100 |
|
|
2020
Q2 | $241K | Sell |
10,542
-2,133
| -17% | -$48.8K | 0.01% | 99 |
|
|
2020
Q1 | $279K | Buy |
12,675
+24
| +0.2% | +$528 | 0.01% | 101 |
|
|
2019
Q4 | $373K | Hold |
12,651
| – | – | 0.01% | 97 |
|
|
2019
Q3 | $362K | Hold |
12,651
| – | – | 0.01% | 103 |
|
|
2019
Q2 | $320K | Buy |
12,651
+47
| +0.4% | +$1.19K | 0.01% | 105 |
|
|
2019
Q1 | $299K | Buy |
12,604
+1,604
| +15% | +$38.1K | 0.01% | 105 |
|
|
2018
Q4 | $237K | Buy |
11,000
+20
| +0.2% | +$431 | 0.01% | 107 |
|
|
2018
Q3 | $278K | Sell |
10,980
-1,053
| -9% | -$26.7K | 0.01% | 106 |
|
|
2018
Q2 | $292K | Sell |
12,033
-602
| -5% | -$14.6K | 0.01% | 106 |
|
|
2018
Q1 | $340K | Sell |
12,635
-344
| -3% | -$9.26K | 0.01% | 97 |
|
|
2017
Q4 | $381K | Buy |
12,979
+430
| +3% | +$12.6K | 0.01% | 98 |
|
|
2017
Q3 | $371K | Buy |
12,549
+1,410
| +13% | +$41.7K | 0.01% | 98 |
|
|
2017
Q2 | $317K | Buy |
11,139
+1,349
| +14% | +$38.4K | 0.01% | 98 |
|
|
2017
Q1 | $307K | Buy |
9,790
+412
| +4% | +$12.9K | 0.01% | 95 |
|
|
2016
Q4 | $301K | Hold |
9,378
| – | – | 0.01% | 92 |
|
|
2016
Q3 | $288K | Sell |
9,378
-397
| -4% | -$12.2K | 0.01% | 95 |
|
|
2016
Q2 | $319K | Hold |
9,775
| – | – | 0.02% | 93 |
|
|
2016
Q1 | $289K | Hold |
9,775
| – | – | 0.01% | 94 |
|
|
2015
Q4 | $254K | Hold |
9,775
| – | – | 0.01% | 98 |
|
|
2015
Q3 | $241K | Buy |
9,775
+262
| +3% | +$6.46K | 0.01% | 104 |
|
|
2015
Q2 | $255K | Hold |
9,513
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $235K | Sell |
9,513
-2,224
| -19% | -$54.9K | 0.01% | 98 |
|
|
2014
Q4 | $298K | Hold |
11,737
| – | – | 0.02% | 99 |
|
|
2014
Q3 | $312K | Hold |
11,737
| – | – | 0.02% | 90 |
|
|
2014
Q2 | $313K | Hold |
11,737
| – | – | 0.02% | 96 |
|
|
2014
Q1 | $311K | Hold |
11,737
| – | – | 0.02% | 94 |
|
|
2013
Q4 | $312K | Buy |
11,737
+397
| +4% | +$10.6K | 0.02% | 94 |
|
|
2013
Q3 | $290K | Hold |
11,340
| – | – | 0.02% | 92 |
|
|
2013
Q2 | $303K | Buy |
+11,340
| New | +$303K | 0.02% | 99 |
|