First American Bank’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 |
-12,158
| Closed | -$194K | – | 170 |
|
|
2023
Q2 | $194K | Sell |
12,158
-1,599
| -12% | -$25.5K | 0.02% | 164 |
|
|
2023
Q1 | $265K | Sell |
13,757
-179
| -1% | -$3.45K | 0.02% | 157 |
|
|
2022
Q4 | $257K | Buy |
13,936
+615
| +5% | +$11.3K | 0.02% | 154 |
|
|
2022
Q3 | $204K | Sell |
13,321
-423
| -3% | -$6.49K | 0.02% | 157 |
|
|
2022
Q2 | $288K | Sell |
13,744
-79
| -0.6% | -$1.66K | 0.03% | 147 |
|
|
2022
Q1 | $247K | Sell |
13,823
-7,324
| -35% | -$131K | 0.02% | 157 |
|
|
2021
Q4 | $393K | Buy |
21,147
+295
| +1% | +$5.48K | 0.02% | 218 |
|
|
2021
Q3 | $425K | Sell |
20,852
-87,356
| -81% | -$1.78M | 0.02% | 221 |
|
|
2021
Q2 | $2.35M | Buy |
108,208
+6,053
| +6% | +$132K | 0.14% | 134 |
|
|
2021
Q1 | $2.34M | Sell |
102,155
-94,042
| -48% | -$2.15M | 0.15% | 132 |
|
|
2020
Q4 | $4.26M | Sell |
196,197
-99,248
| -34% | -$2.16M | 0.29% | 83 |
|
|
2020
Q3 | $6.36M | Sell |
295,445
-366
| -0.1% | -$7.88K | 0.38% | 77 |
|
|
2020
Q2 | $6.75M | Buy |
295,811
+972
| +0.3% | +$22.2K | 0.43% | 67 |
|
|
2020
Q1 | $6.49M | Buy |
294,839
+20,052
| +7% | +$441K | 0.48% | 62 |
|
|
2019
Q4 | $8.11M | Buy |
+274,787
| New | +$8.11M | 0.51% | 60 |
|
|
2019
Q2 | $6.88M | Buy |
271,723
+16,782
| +7% | +$425K | 0.47% | 67 |
|
|
2019
Q1 | $6.04M | Buy |
254,941
+64,232
| +34% | +$1.52M | 0.44% | 73 |
|
|
2018
Q4 | $4.11M | Sell |
190,709
-25,361
| -12% | -$547K | 0.32% | 86 |
|
|
2018
Q3 | $5.48M | Buy |
+216,070
| New | +$5.48M | 0.38% | 76 |
|
|
2018
Q1 | $6.01M | Buy |
222,988
+14,917
| +7% | +$402K | 0.45% | 66 |
|
|
2017
Q4 | $6.11M | Sell |
208,071
-17,430
| -8% | -$512K | 0.46% | 67 |
|
|
2017
Q3 | $6.67M | Sell |
225,501
-29,309
| -12% | -$867K | 0.51% | 56 |
|
|
2017
Q2 | $7.26M | Buy |
254,810
+20,888
| +9% | +$595K | 0.58% | 49 |
|
|
2017
Q1 | $7.34M | Buy |
233,922
+20,320
| +10% | +$638K | 0.6% | 42 |
|
|
2016
Q4 | $6.86M | Buy |
213,602
+32,934
| +18% | +$1.06M | 0.58% | 44 |
|
|
2016
Q3 | $5.54M | Sell |
180,668
-40,829
| -18% | -$1.25M | 0.51% | 49 |
|
|
2016
Q2 | $7.23M | Buy |
221,497
+48,506
| +28% | +$1.58M | 0.7% | 34 |
|
|
2016
Q1 | $5.12M | Buy |
172,991
+161,173
| +1,364% | +$4.77M | 0.51% | 43 |
|
|
2015
Q4 | $307K | Buy |
11,818
+2,334
| +25% | +$60.6K | 0.03% | 190 |
|
|
2015
Q3 | $233K | Sell |
9,484
-18
| -0.2% | -$442 | 0.03% | 223 |
|
|
2015
Q2 | $255K | Buy |
9,502
+415
| +5% | +$11.1K | 0.03% | 211 |
|
|
2015
Q1 | $224K | Sell |
9,087
-16
| -0.2% | -$394 | 0.02% | 226 |
|
|
2014
Q4 | $231K | Buy |
9,103
+16
| +0.2% | +$406 | 0.02% | 205 |
|
|
2014
Q3 | $242K | Sell |
9,087
-4,337
| -32% | -$116K | 0.03% | 205 |
|
|
2014
Q2 | $359K | Hold |
13,424
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $356K | Sell |
13,424
-80,622
| -86% | -$2.14M | 0.04% | 138 |
|
|
2013
Q4 | $2.5M | Buy |
94,046
+1,853
| +2% | +$49.2K | 0.29% | 72 |
|
|
2013
Q3 | $2.36M | Buy |
92,193
+6,964
| +8% | +$178K | 0.29% | 70 |
|
|
2013
Q2 | $2.28M | Buy |
+85,229
| New | +$2.28M | 0.32% | 62 |
|