First National Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.59M | Sell |
89,532
-4,554
| -5% | -$132K | 0.1% | 163 |
|
2025
Q1 | $2.66M | Sell |
94,086
-4,904
| -5% | -$139K | 0.11% | 156 |
|
2024
Q4 | $2.25M | Buy |
98,990
+2,534
| +3% | +$57.7K | 0.08% | 166 |
|
2024
Q3 | $2.12M | Sell |
96,456
-909
| -0.9% | -$20K | 0.08% | 166 |
|
2024
Q2 | $1.86M | Sell |
97,365
-2,983
| -3% | -$57K | 0.08% | 167 |
|
2024
Q1 | $1.77M | Buy |
100,348
+25,717
| +34% | +$453K | 0.07% | 173 |
|
2023
Q4 | $1.25M | Sell |
74,631
-34,536
| -32% | -$580K | 0.06% | 189 |
|
2023
Q3 | $1.64M | Buy |
109,167
+9,476
| +10% | +$142K | 0.08% | 170 |
|
2023
Q2 | $1.59M | Sell |
99,691
-1,690
| -2% | -$27K | 0.07% | 168 |
|
2023
Q1 | $1.95M | Buy |
101,381
+1,107
| +1% | +$21.3K | 0.1% | 154 |
|
2022
Q4 | $1.85M | Sell |
100,274
-1,067
| -1% | -$19.6K | 0.1% | 157 |
|
2022
Q3 | $1.56M | Buy |
101,341
+2,667
| +3% | +$40.9K | 0.09% | 163 |
|
2022
Q2 | $2.07M | Sell |
98,674
-34,236
| -26% | -$718K | 0.12% | 154 |
|
2022
Q1 | $2.37M | Buy |
132,910
+5,394
| +4% | +$96.3K | 0.12% | 151 |
|
2021
Q4 | $2.37M | Sell |
127,516
-21,104
| -14% | -$392K | 0.12% | 146 |
|
2021
Q3 | $3.03M | Sell |
148,620
-4,032
| -3% | -$82.3K | 0.18% | 122 |
|
2021
Q2 | $3.32M | Sell |
152,652
-13,988
| -8% | -$304K | 0.2% | 117 |
|
2021
Q1 | $3.81M | Sell |
166,640
-22,532
| -12% | -$515K | 0.25% | 105 |
|
2020
Q4 | $4.11M | Buy |
189,172
+30,108
| +19% | +$654K | 0.28% | 93 |
|
2020
Q3 | $3.43M | Buy |
159,064
+5,095
| +3% | +$110K | 0.27% | 93 |
|
2020
Q2 | $3.52M | Buy |
153,969
+6,012
| +4% | +$137K | 0.3% | 90 |
|
2020
Q1 | $3.26M | Sell |
147,957
-1,275
| -0.9% | -$28.1K | 0.33% | 84 |
|
2019
Q4 | $4.41M | Sell |
149,232
-3,125
| -2% | -$92.2K | 0.36% | 84 |
|
2019
Q3 | $4.36M | Sell |
152,357
-9,853
| -6% | -$282K | 0.39% | 78 |
|
2019
Q2 | $4.11M | Sell |
162,210
-6,633
| -4% | -$168K | 0.38% | 78 |
|
2019
Q1 | $4M | Sell |
168,843
-1,762
| -1% | -$41.7K | 0.4% | 77 |
|
2018
Q4 | $3.68M | Sell |
170,605
-30,619
| -15% | -$660K | 0.41% | 73 |
|
2018
Q3 | $5.1M | Sell |
201,224
-19,451
| -9% | -$493K | 0.52% | 57 |
|
2018
Q2 | $5.35M | Buy |
220,675
+177
| +0.1% | +$4.29K | 0.59% | 47 |
|
2018
Q1 | $5.94M | Sell |
220,498
-71,849
| -25% | -$1.93M | 0.68% | 42 |
|
2017
Q4 | $8.59M | Sell |
292,347
-51,393
| -15% | -$1.51M | 0.94% | 25 |
|
2017
Q3 | $10.2M | Buy |
343,740
+407
| +0.1% | +$12K | 1.18% | 19 |
|
2017
Q2 | $9.78M | Buy |
343,333
+12,619
| +4% | +$360K | 1.2% | 19 |
|
2017
Q1 | $10.4M | Buy |
330,714
+19,571
| +6% | +$614K | 1.35% | 15 |
|
2016
Q4 | $9.99M | Sell |
311,143
-6,278
| -2% | -$202K | 1.41% | 14 |
|
2016
Q3 | $9.74M | Buy |
317,421
+16,132
| +5% | +$495K | 1.47% | 11 |
|
2016
Q2 | $9.83M | Buy |
301,289
+6,063
| +2% | +$198K | 1.51% | 12 |
|
2016
Q1 | $8.73M | Buy |
295,226
+1,616
| +0.6% | +$47.8K | 1.34% | 16 |
|
2015
Q4 | $7.63M | Buy |
293,610
+11,345
| +4% | +$295K | 1.21% | 21 |
|
2015
Q3 | $6.95M | Buy |
282,265
+10,280
| +4% | +$253K | 1.19% | 21 |
|
2015
Q2 | $7.3M | Buy |
271,985
+6,649
| +3% | +$178K | 1.17% | 20 |
|
2015
Q1 | $6.54M | Buy |
265,336
+19,725
| +8% | +$486K | 1.12% | 24 |
|
2014
Q4 | $6.23M | Buy |
245,611
+5,394
| +2% | +$137K | 1.11% | 22 |
|
2014
Q3 | $6.39M | Buy |
240,217
+11,280
| +5% | +$300K | 1.21% | 17 |
|
2014
Q2 | $6.11M | Buy |
228,937
+5,275
| +2% | +$141K | 1.18% | 17 |
|
2014
Q1 | $5.93M | Buy |
223,662
+6,478
| +3% | +$172K | 1.06% | 21 |
|
2013
Q4 | $5.77M | Sell |
217,184
-3,679
| -2% | -$97.7K | 1.05% | 21 |
|
2013
Q3 | $5.64M | Buy |
220,863
+9,911
| +5% | +$253K | 1.11% | 19 |
|
2013
Q2 | $5.64M | Buy |
+210,952
| New | +$5.64M | 1.16% | 18 |
|