GIM
Goelzer Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,088
| Closed | -$224K | – | 229 |
|
|
2021
Q4 | $224K | Sell |
9,088
-162,275
| -95% | -$4M | 0.02% | 216 |
|
|
2021
Q3 | $4.63M | Sell |
171,363
-20,755
| -11% | -$561K | 0.41% | 81 |
|
|
2021
Q2 | $5.53M | Sell |
192,118
-103,966
| -35% | -$2.99M | 0.46% | 70 |
|
|
2021
Q1 | $8.96M | Sell |
296,084
-14,896
| -5% | -$451K | 0.79% | 33 |
|
|
2020
Q4 | $8.94M | Sell |
310,980
-38,846
| -11% | -$1.12M | 0.82% | 31 |
|
|
2020
Q3 | $9.97M | Sell |
349,826
-57,023
| -14% | -$1.63M | 0.92% | 20 |
|
|
2020
Q2 | $12.3M | Sell |
406,849
-2,863
| -0.7% | -$86.5K | 1.18% | 17 |
|
|
2020
Q1 | $11.9M | Sell |
409,712
-48,843
| -11% | -$1.42M | 1.36% | 15 |
|
|
2019
Q4 | $17.9M | Buy |
458,555
+49,711
| +12% | +$1.94M | 1.54% | 11 |
|
|
2019
Q3 | $15.5M | Buy |
408,844
+8,036
| +2% | +$304K | 1.42% | 14 |
|
|
2019
Q2 | $13.4M | Buy |
400,808
+5,190
| +1% | +$174K | 1.24% | 16 |
|
|
2019
Q1 | $12.4M | Buy |
395,618
+27,981
| +8% | +$878K | 1.18% | 18 |
|
|
2018
Q4 | $10.5M | Sell |
367,637
-2,602
| -0.7% | -$74.3K | 1.34% | 15 |
|
|
2018
Q3 | $12.4M | Buy |
370,239
+56,239
| +18% | +$1.89M | 1.39% | 10 |
|
|
2018
Q2 | $10.1M | Buy |
314,000
+48,659
| +18% | +$1.56M | 1.17% | 15 |
|
|
2018
Q1 | $9.46M | Sell |
265,341
-5,143
| -2% | -$183K | 1.13% | 14 |
|
|
2017
Q4 | $10.5M | Buy |
270,484
+2,066
| +0.8% | +$80.3K | 1.18% | 14 |
|
|
2017
Q3 | $10.5M | Sell |
268,418
-1,427
| -0.5% | -$55.9K | 1.24% | 14 |
|
|
2017
Q2 | $10.2M | Sell |
269,845
-3,779
| -1% | -$143K | 1.25% | 16 |
|
|
2017
Q1 | $11.4M | Sell |
273,624
-3,850
| -1% | -$160K | 1.42% | 10 |
|
|
2016
Q4 | $11.8M | Buy |
277,474
+31,332
| +13% | +$1.33M | 1.53% | 10 |
|
|
2016
Q3 | $10M | Buy |
246,142
+983
| +0.4% | +$39.9K | 1.35% | 12 |
|
|
2016
Q2 | $10.6M | Buy |
245,159
+1,842
| +0.8% | +$79.6K | 1.46% | 9 |
|
|
2016
Q1 | $9.53M | Buy |
243,317
+3,457
| +1% | +$135K | 1.36% | 8 |
|
|
2015
Q4 | $8.25M | Buy |
239,860
+6,463
| +3% | +$222K | 1.2% | 15 |
|
|
2015
Q3 | $7.6M | Buy |
233,397
+4,398
| +2% | +$143K | 1.21% | 14 |
|
|
2015
Q2 | $8.13M | Buy |
228,999
+4,167
| +2% | +$148K | 1.23% | 12 |
|
|
2015
Q1 | $7.34M | Buy |
224,832
+20,827
| +10% | +$680K | 1.11% | 16 |
|
|
2014
Q4 | $6.85M | Sell |
204,005
-6,835
| -3% | -$230K | 1.04% | 22 |
|
|
2014
Q3 | $7.43M | Buy |
210,840
+1,695
| +0.8% | +$59.7K | 1.23% | 11 |
|
|
2014
Q2 | $7.4M | Sell |
209,145
-18,327
| -8% | -$648K | 1.23% | 9 |
|
|
2014
Q1 | $7.98M | Sell |
227,472
-16,726
| -7% | -$587K | 1.42% | 4 |
|
|
2013
Q4 | $8.59M | Buy |
244,198
+75,724
| +45% | +$2.66M | 1.56% | 3 |
|
|
2013
Q3 | $5.7M | Sell |
168,474
-162,764
| -49% | -$5.5M | 1.16% | 18 |
|
|
2013
Q2 | $11.7M | Buy |
+331,238
| New | +$11.7M | 1.25% | 10 |
|