Glenview State Bank Trust Department’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.24M | Sell |
102,852
-8,275
| -7% | -$180K | 0.68% | 36 |
|
|
2021
Q1 | $2.54M | Buy |
111,127
+2,251
| +2% | +$51.5K | 0.82% | 32 |
|
|
2020
Q4 | $2.37M | Sell |
108,876
-1,986
| -2% | -$43.1K | 0.82% | 32 |
|
|
2020
Q3 | $2.39M | Sell |
110,862
-1,139
| -1% | -$24.5K | 0.91% | 29 |
|
|
2020
Q2 | $2.56M | Buy |
112,001
+939
| +0.8% | +$21.4K | 1.06% | 26 |
|
|
2020
Q1 | $2.45M | Buy |
111,062
+198
| +0.2% | +$4.36K | 1.18% | 26 |
|
|
2019
Q4 | $3.27M | Buy |
110,864
+1,245
| +1% | +$36.7K | 1.26% | 24 |
|
|
2019
Q3 | $3.13M | Buy |
109,619
+2,913
| +3% | +$83.3K | 1.26% | 23 |
|
|
2019
Q2 | $2.7M | Sell |
106,706
-2,185
| -2% | -$55.3K | 1.12% | 27 |
|
|
2019
Q1 | $2.58M | Buy |
108,891
+199
| +0.2% | +$4.71K | 1.1% | 29 |
|
|
2018
Q4 | $2.34M | Buy |
108,692
+5,228
| +5% | +$113K | 1.13% | 30 |
|
|
2018
Q3 | $2.62M | Sell |
103,464
-4,104
| -4% | -$104K | 1.14% | 30 |
|
|
2018
Q2 | $2.61M | Sell |
107,568
-253
| -0.2% | -$6.14K | 1.2% | 30 |
|
|
2018
Q1 | $2.9M | Sell |
107,821
-2,381
| -2% | -$64.1K | 1.37% | 27 |
|
|
2017
Q4 | $3.24M | Sell |
110,202
-2,251
| -2% | -$66.1K | 1.49% | 25 |
|
|
2017
Q3 | $3.33M | Sell |
112,453
-5,885
| -5% | -$174K | 1.62% | 23 |
|
|
2017
Q2 | $3.37M | Buy |
118,338
+6,547
| +6% | +$187K | 1.72% | 22 |
|
|
2017
Q1 | $3.51M | Buy |
111,791
+768
| +0.7% | +$24.1K | 1.82% | 21 |
|
|
2016
Q4 | $3.57M | Buy |
111,023
+1,232
| +1% | +$39.6K | 1.94% | 20 |
|
|
2016
Q3 | $3.37M | Buy |
109,791
+626
| +0.6% | +$19.2K | 1.89% | 20 |
|
|
2016
Q2 | $3.56M | Buy |
109,165
+3,972
| +4% | +$130K | 2.06% | 19 |
|
|
2016
Q1 | $3.11M | Sell |
105,193
-861
| -0.8% | -$25.5K | 1.88% | 20 |
|
|
2015
Q4 | $2.76M | Buy |
106,054
+1,400
| +1% | +$36.4K | 1.71% | 23 |
|
|
2015
Q3 | $2.58M | Sell |
104,654
-4,303
| -4% | -$106K | 1.74% | 23 |
|
|
2015
Q2 | $2.92M | Sell |
108,957
-1,278
| -1% | -$34.3K | 1.79% | 23 |
|
|
2015
Q1 | $2.72M | Buy |
110,235
+78
| +0.1% | +$1.92K | 1.64% | 23 |
|
|
2014
Q4 | $2.8M | Sell |
110,157
-1,014
| -0.9% | -$25.7K | 1.68% | 22 |
|
|
2014
Q3 | $2.96M | Sell |
111,171
-17,718
| -14% | -$472K | 1.81% | 22 |
|
|
2014
Q2 | $3.44M | Sell |
128,889
-3,140
| -2% | -$83.9K | 2.07% | 19 |
|
|
2014
Q1 | $3.5M | Buy |
132,029
+5,759
| +5% | +$153K | 2.17% | 19 |
|
|
2013
Q4 | $3.35M | Buy |
+126,270
| New | +$3.35M | 2.11% | 18 |
|