Flippin Bruce & Porter’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.24M | Sell |
404,232
-2,485
| -0.6% | -$54.9K | 1.67% | 28 |
|
|
2020
Q4 | $8.84M | Sell |
406,717
-15,247
| -4% | -$329K | 1.75% | 27 |
|
|
2020
Q3 | $9.09M | Sell |
421,964
-28,902
| -6% | -$646K | 2.04% | 21 |
|
|
2020
Q2 | $10.3M | Sell |
450,866
-35,025
| -7% | -$798K | 2.31% | 13 |
|
|
2020
Q1 | $10.7M | Buy |
485,891
+1,476
| +0.3% | +$40.3K | 2.62% | 12 |
|
|
2019
Q4 | $14.3M | Buy |
484,415
+9,001
| +2% | +$260K | 2.47% | 8 |
|
|
2019
Q3 | $13.6M | Sell |
475,414
-12,056
| -2% | -$319K | 2.42% | 7 |
|
|
2019
Q2 | $12.3M | Buy |
487,470
+8,570
| +2% | +$206K | 2.17% | 9 |
|
|
2019
Q1 | $11.3M | Buy |
478,900
+22,823
| +5% | +$525K | 2.03% | 16 |
|
|
2018
Q4 | $9.83M | Buy |
456,077
+37,668
| +9% | +$877K | 1.93% | 16 |
|
|
2018
Q3 | $10.6M | Buy |
418,409
+25,961
| +7% | +$636K | 1.97% | 17 |
|
|
2018
Q2 | $9.52M | Buy |
392,448
+156,064
| +66% | +$3.92M | 1.98% | 18 |
|
|
2018
Q1 | $6.37M | Buy |
236,384
+9,343
| +4% | +$260K | 1.37% | 35 |
|
|
2017
Q4 | $6.67M | Sell |
227,041
-4,495
| -2% | -$123K | 1.42% | 34 |
|
|
2017
Q3 | $6.85M | Sell |
231,536
-2,244
| -1% | -$63.7K | 1.51% | 31 |
|
|
2017
Q2 | $6.66M | Buy |
233,780
+79,327
| +51% | +$2.34M | 1.5% | 31 |
|
|
2017
Q1 | $4.85M | Buy |
154,453
+10,191
| +7% | +$321K | 1.12% | 45 |
|
|
2016
Q4 | $4.63M | Buy |
144,262
+8,725
| +6% | +$257K | 1.13% | 42 |
|
|
2016
Q3 | $4.16M | Sell |
135,537
-69,377
| -34% | -$2.19M | 1.15% | 38 |
|
|
2016
Q2 | $6.69M | Buy |
204,914
+12,485
| +6% | +$372K | 1.99% | 17 |
|
|
2016
Q1 | $5.69M | Buy |
192,429
+12,479
| +7% | +$346K | 1.8% | 21 |
|
|
2015
Q4 | $4.68M | Buy |
179,950
+6,090
| +4% | +$154K | 1.58% | 24 |
|
|
2015
Q3 | $4.28M | Buy |
173,860
+12,798
| +8% | +$326K | 1.52% | 30 |
|
|
2015
Q2 | $4.32M | Buy |
161,062
+233
| +0.1% | +$6.02K | 1.46% | 29 |
|
|
2015
Q1 | $3.97M | Buy |
160,829
+551
| +0.3% | +$14K | 1.37% | 36 |
|
|
2014
Q4 | $4.07M | Buy |
160,278
+430
| +0.3% | +$11.2K | 1.3% | 36 |
|
|
2014
Q3 | $4.25M | Buy |
159,848
+1,920
| +1% | +$51.1K | 1.41% | 32 |
|
|
2014
Q2 | $4.22M | Buy |
157,928
+66
| +0% | +$1.77K | 1.4% | 34 |
|
|
2014
Q1 | $4.18M | Buy |
157,862
+10,261
| +7% | +$258K | 1.33% | 30 |
|
|
2013
Q4 | $3.92M | Buy |
147,601
+7,502
| +5% | +$197K | 1.25% | 33 |
|
|
2013
Q3 | $3.58M | Buy |
140,099
+12,052
| +9% | +$316K | 1.23% | 36 |
|
|
2013
Q2 | $3.42M | Buy |
+128,047
| New | +$3.56M | 1.22% | 36 |
|
Other funds holding T
Flippin Bruce & Porter's T Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its AT&T (T) stake by 0.61% in Q1 2021, selling an estimated $54.9K and leaving 404,232 shares worth $9.24M. The position accounts for 1.67% of the portfolio, ranked #28.
Flippin Bruce & Porter first reported a position in T in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.3M in Q4 2019. 2,604 funds tracked by Wall St. Rank hold T as of Q1 2021.
- Flippin Bruce & Porter held 404,232 shares of AT&T worth $9.24M as of Q1 2021.
- Flippin Bruce & Porter sold 2,485 AT&T shares in Q1 2021, an estimated $54.9K.
- AT&T made up 1.67% of Flippin Bruce & Porter's portfolio in Q1 2021, its #28 holding.
- Flippin Bruce & Porter first reported a position in AT&T in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's AT&T position peaked at $14.3M in Q4 2019.
- 2,604 funds tracked by Wall St. Rank held AT&T as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.