First Mercantile Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,403
| Closed | -$970K | – | 889 |
|
|
2020
Q3 | $970K | Sell |
45,403
-18,916
| -29% | -$423K | 0.12% | 104 |
|
|
2020
Q2 | $1.47M | Sell |
64,319
-5,469
| -8% | -$125K | 0.18% | 68 |
|
|
2020
Q1 | $1.54M | Buy |
69,788
+21,488
| +44% | +$587K | 0.22% | 50 |
|
|
2019
Q4 | $1.43M | Sell |
48,300
-2,226
| -4% | -$64.3K | 0.17% | 64 |
|
|
2019
Q3 | $1.44M | Sell |
50,526
-5,229
| -9% | -$139K | 0.15% | 76 |
|
|
2019
Q2 | $1.41M | Buy |
55,755
+9,539
| +21% | +$229K | 0.15% | 73 |
|
|
2019
Q1 | $1.09M | Sell |
46,216
-2,224
| -5% | -$51.2K | 0.26% | 83 |
|
|
2018
Q4 | $1.04M | Sell |
48,440
-6,992
| -13% | -$163K | 0.25% | 89 |
|
|
2018
Q3 | $1.41M | Sell |
55,432
-4,123
| -7% | -$101K | 0.28% | 80 |
|
|
2018
Q2 | $1.44M | Sell |
59,555
-964
| -2% | -$24.2K | 0.29% | 79 |
|
|
2018
Q1 | $1.63M | Buy |
60,519
+13,389
| +28% | +$373K | 0.34% | 63 |
|
|
2017
Q4 | $1.38M | Sell |
47,130
-23,258
| -33% | -$635K | 0.27% | 80 |
|
|
2017
Q3 | $2.08M | Buy |
70,388
+36,405
| +107% | +$1.03M | 0.38% | 56 |
|
|
2017
Q2 | $968K | Sell |
33,983
-5,920
| -15% | -$175K | 0.17% | 135 |
|
|
2017
Q1 | $1.25M | Sell |
39,903
-1,077
| -3% | -$33.9K | 0.19% | 146 |
|
|
2016
Q4 | $1.32M | Sell |
40,980
-15,107
| -27% | -$446K | 0.2% | 123 |
|
|
2016
Q3 | $1.72M | Sell |
56,087
-12,578
| -18% | -$398K | 0.23% | 104 |
|
|
2016
Q2 | $2.24M | Sell |
68,665
-9,189
| -12% | -$273K | 0.28% | 87 |
|
|
2016
Q1 | $2.3M | Sell |
77,854
-4,272
| -5% | -$118K | 0.28% | 87 |
|
|
2015
Q4 | $2.13M | Sell |
82,126
-19,119
| -19% | -$485K | 0.22% | 105 |
|
|
2015
Q3 | $2.49M | Buy |
101,245
+24,849
| +33% | +$634K | 0.25% | 95 |
|
|
2015
Q2 | $2.05M | Sell |
76,396
-4,135
| -5% | -$107K | 0.18% | 144 |
|
|
2015
Q1 | $1.99M | Sell |
80,531
-1,558
| -2% | -$39.6K | 0.16% | 157 |
|
|
2014
Q4 | $2.08M | Sell |
82,089
-894
| -1% | -$23.2K | 0.17% | 145 |
|
|
2014
Q3 | $2.21M | Sell |
82,983
-849
| -1% | -$22.6K | 0.18% | 133 |
|
|
2014
Q2 | $2.24M | Sell |
83,832
-33,746
| -29% | -$904K | 0.18% | 145 |
|
|
2014
Q1 | $3.11M | Buy |
117,578
+23,177
| +25% | +$582K | 0.23% | 105 |
|
|
2013
Q4 | $2.51M | Sell |
94,401
-3,485
| -4% | -$91.7K | 0.2% | 126 |
|
|
2013
Q3 | $2.5M | Buy |
97,886
+10,988
| +13% | +$289K | 0.2% | 123 |
|
|
2013
Q2 | $2.32M | Buy |
+86,898
| New | +$2.41M | 0.2% | 116 |
|
Other funds holding T
