Fiduciary Trust’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,553
| Closed | -$51.3K | – | 708 |
|
2024
Q3 | $51.3K | Hold |
10,553
| – | – | ﹤0.01% | 649 |
|
2024
Q2 | $44.4K | Sell |
10,553
-1,000
| -9% | -$4.21K | ﹤0.01% | 625 |
|
2024
Q1 | $50.9K | Buy |
+11,553
| New | +$50.9K | ﹤0.01% | 637 |
|
2023
Q1 | – | Sell |
-10,950
| Closed | -$39.1K | – | 632 |
|
2022
Q4 | $39.1K | Hold |
10,950
| – | – | ﹤0.01% | 617 |
|
2022
Q3 | $35K | Sell |
10,950
-6,050
| -36% | -$19.3K | ﹤0.01% | 604 |
|
2022
Q2 | $88K | Sell |
17,000
-305
| -2% | -$1.58K | ﹤0.01% | 614 |
|
2022
Q1 | $81K | Sell |
17,305
-64
| -0.4% | -$300 | ﹤0.01% | 654 |
|
2021
Q4 | $72K | Sell |
17,369
-635
| -4% | -$2.63K | ﹤0.01% | 649 |
|
2021
Q3 | $79K | Buy |
18,004
+15
| +0.1% | +$66 | ﹤0.01% | 640 |
|
2021
Q2 | $79K | Sell |
17,989
-899
| -5% | -$3.95K | ﹤0.01% | 631 |
|
2021
Q1 | $76K | Hold |
18,888
| – | – | ﹤0.01% | 597 |
|
2020
Q4 | $68K | Sell |
18,888
-3,613
| -16% | -$13K | ﹤0.01% | 565 |
|
2020
Q3 | $65K | Buy |
22,501
+698
| +3% | +$2.02K | ﹤0.01% | 542 |
|
2020
Q2 | $89K | Sell |
21,803
-669
| -3% | -$2.73K | ﹤0.01% | 525 |
|
2020
Q1 | $83K | Sell |
22,472
-181
| -0.8% | -$669 | ﹤0.01% | 488 |
|
2019
Q4 | $128K | Hold |
22,653
| – | – | ﹤0.01% | 510 |
|
2019
Q3 | $139K | Buy |
22,653
+181
| +0.8% | +$1.11K | ﹤0.01% | 504 |
|
2019
Q2 | $151K | Hold |
22,472
| – | – | ﹤0.01% | 483 |
|
2019
Q1 | $152K | Hold |
22,472
| – | – | ﹤0.01% | 471 |
|
2018
Q4 | $154K | Hold |
22,472
| – | – | ﹤0.01% | 437 |
|
2018
Q3 | $143K | Hold |
22,472
| – | – | ﹤0.01% | 460 |
|
2018
Q2 | $155K | Sell |
22,472
-1,300
| -5% | -$8.97K | ﹤0.01% | 450 |
|
2018
Q1 | $190K | Buy |
23,772
+1,238
| +5% | +$9.9K | 0.01% | 441 |
|
2017
Q4 | $176K | Sell |
22,534
-3,094
| -12% | -$24.2K | 0.01% | 431 |
|
2017
Q3 | $223K | Sell |
25,628
-917
| -3% | -$7.98K | 0.01% | 407 |
|
2017
Q2 | $223K | Hold |
26,545
| – | – | 0.01% | 419 |
|
2017
Q1 | $240K | Sell |
26,545
-9,332
| -26% | -$84.4K | 0.01% | 409 |
|
2016
Q4 | $267K | Sell |
35,877
-868
| -2% | -$6.46K | 0.01% | 400 |
|
2016
Q3 | $288K | Hold |
36,745
| – | – | 0.01% | 387 |
|
2016
Q2 | $271K | Hold |
36,745
| – | – | 0.01% | 386 |
|
2016
Q1 | $318K | Buy |
+36,745
| New | +$318K | 0.01% | 367 |
|