Gamble Jones Investment Counsel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $231K | Buy |
12,533
+416
| +3% | +$7.66K | 0.02% | 181 |
|
|
2022
Q3 | $186K | Buy |
12,117
+15
| +0.1% | +$230 | 0.02% | 192 |
|
|
2022
Q2 | $254K | Buy |
+12,102
| New | +$254K | 0.02% | 180 |
|
|
2022
Q1 | – | Sell |
-11,720
| Closed | -$218K | – | 216 |
|
|
2021
Q4 | $218K | Sell |
11,720
-5
| -0% | -$93 | 0.01% | 204 |
|
|
2021
Q3 | $239K | Sell |
11,725
-632
| -5% | -$12.9K | 0.02% | 200 |
|
|
2021
Q2 | $269K | Hold |
12,357
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $283K | Buy |
12,357
+233
| +2% | +$5.34K | 0.02% | 187 |
|
|
2020
Q4 | $263K | Hold |
12,124
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $261K | Hold |
12,124
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $277K | Hold |
12,124
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $267K | Sell |
12,124
-649
| -5% | -$14.3K | 0.02% | 170 |
|
|
2019
Q4 | $377K | Buy |
12,773
+517
| +4% | +$15.3K | 0.03% | 170 |
|
|
2019
Q3 | $350K | Sell |
12,256
-97
| -0.8% | -$2.77K | 0.03% | 169 |
|
|
2019
Q2 | $313K | Sell |
12,353
-152
| -1% | -$3.85K | 0.03% | 176 |
|
|
2019
Q1 | $296K | Sell |
12,505
-4,034
| -24% | -$95.5K | 0.03% | 174 |
|
|
2018
Q4 | $357K | Sell |
16,539
-2,648
| -14% | -$57.2K | 0.04% | 163 |
|
|
2018
Q3 | $487K | Sell |
19,187
-2,128
| -10% | -$54K | 0.05% | 160 |
|
|
2018
Q2 | $517K | Sell |
21,315
-106,791
| -83% | -$2.59M | 0.05% | 154 |
|
|
2018
Q1 | $3.45M | Buy |
128,106
+1,099
| +0.9% | +$29.6K | 0.34% | 60 |
|
|
2017
Q4 | $3.73M | Buy |
127,007
+3,845
| +3% | +$113K | 0.35% | 56 |
|
|
2017
Q3 | $3.64M | Sell |
123,162
-2,842
| -2% | -$84.1K | 0.37% | 57 |
|
|
2017
Q2 | $3.59M | Sell |
126,004
-1,886
| -1% | -$53.7K | 0.38% | 53 |
|
|
2017
Q1 | $4.01M | Sell |
127,890
-71
| -0.1% | -$2.23K | 0.42% | 46 |
|
|
2016
Q4 | $4.11M | Buy |
127,961
+8,463
| +7% | +$272K | 0.46% | 42 |
|
|
2016
Q3 | $3.67M | Buy |
119,498
+1,287
| +1% | +$39.5K | 0.4% | 48 |
|
|
2016
Q2 | $3.86M | Buy |
118,211
+3,388
| +3% | +$111K | 0.42% | 47 |
|
|
2016
Q1 | $3.4M | Sell |
114,823
-4,064
| -3% | -$120K | 0.38% | 52 |
|
|
2015
Q4 | $3.09M | Sell |
118,887
-576
| -0.5% | -$15K | 0.34% | 53 |
|
|
2015
Q3 | $2.94M | Buy |
119,463
+19,545
| +20% | +$481K | 0.34% | 55 |
|
|
2015
Q2 | $2.68M | Buy |
99,918
+2,268
| +2% | +$60.9K | 0.28% | 68 |
|
|
2015
Q1 | $2.41M | Sell |
97,650
-22,151
| -18% | -$546K | 0.25% | 78 |
|
|
2014
Q4 | $3.04M | Buy |
119,801
+10,514
| +10% | +$267K | 0.31% | 55 |
|
|
2014
Q3 | $2.91M | Sell |
109,287
-7,274
| -6% | -$194K | 0.32% | 56 |
|
|
2014
Q2 | $3.11M | Buy |
116,561
+15,039
| +15% | +$402K | 0.35% | 55 |
|
|
2014
Q1 | $2.69M | Buy |
101,522
+1,812
| +2% | +$48K | 0.31% | 58 |
|
|
2013
Q4 | $2.65M | Buy |
99,710
+5,398
| +6% | +$143K | 0.31% | 56 |
|
|
2013
Q3 | $2.41M | Buy |
94,312
+1,251
| +1% | +$32K | 0.31% | 55 |
|
|
2013
Q2 | $2.49M | Buy |
+93,061
| New | +$2.49M | 0.33% | 52 |
|