HPIA
Hamilton Point Investment Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,173
| Closed | -$2.98M | – | 84 |
|
|
2021
Q3 | $2.98M | Sell |
110,173
-1,382
| -1% | -$37.3K | 0.79% | 50 |
|
|
2021
Q2 | $3.21M | Buy |
111,555
+95
| +0.1% | +$2.73K | 0.87% | 51 |
|
|
2021
Q1 | $3.37M | Buy |
111,460
+1,420
| +1% | +$43K | 0.98% | 47 |
|
|
2020
Q4 | $3.17M | Buy |
110,040
+148
| +0.1% | +$4.26K | 1% | 47 |
|
|
2020
Q3 | $3.13M | Buy |
109,892
+2,534
| +2% | +$72.2K | 1.1% | 42 |
|
|
2020
Q2 | $3.25M | Buy |
107,358
+3,685
| +4% | +$111K | 1.25% | 39 |
|
|
2020
Q1 | $3.02M | Buy |
103,673
+3,270
| +3% | +$95.3K | 1.41% | 38 |
|
|
2019
Q4 | $3.92M | Sell |
100,403
-35
| -0% | -$1.37K | 1.49% | 35 |
|
|
2019
Q3 | $3.8M | Buy |
100,438
+4,537
| +5% | +$172K | 1.55% | 32 |
|
|
2019
Q2 | $3.21M | Buy |
95,901
+1,302
| +1% | +$43.6K | 1.37% | 36 |
|
|
2019
Q1 | $2.97M | Buy |
94,599
+336
| +0.4% | +$10.5K | 1.32% | 35 |
|
|
2018
Q4 | $2.69M | Buy |
94,263
+3,389
| +4% | +$96.7K | 1.37% | 36 |
|
|
2018
Q3 | $3.05M | Buy |
90,874
+28,180
| +45% | +$946K | 1.43% | 32 |
|
|
2018
Q2 | $2.01M | Buy |
62,694
+435
| +0.7% | +$14K | 1% | 47 |
|
|
2018
Q1 | $2.22M | Buy |
62,259
+33,332
| +115% | +$1.19M | 1.13% | 42 |
|
|
2017
Q4 | $1.13M | Buy |
28,927
+717
| +3% | +$27.9K | 0.59% | 58 |
|
|
2017
Q3 | $1.11M | Buy |
28,210
+350
| +1% | +$13.7K | 0.6% | 59 |
|
|
2017
Q2 | $1.05M | Buy |
27,860
+100
| +0.4% | +$3.77K | 0.59% | 58 |
|
|
2017
Q1 | $1.15M | Sell |
27,760
-375
| -1% | -$15.6K | 0.66% | 60 |
|
|
2016
Q4 | $1.2M | Buy |
28,135
+355
| +1% | +$15.1K | 0.74% | 58 |
|
|
2016
Q3 | $1.13M | Buy |
27,780
+2,208
| +9% | +$89.7K | 0.71% | 59 |
|
|
2016
Q2 | $1.11M | Buy |
25,572
+1,230
| +5% | +$53.2K | 0.72% | 60 |
|
|
2016
Q1 | $953K | Sell |
24,342
-2,935
| -11% | -$115K | 0.64% | 61 |
|
|
2015
Q4 | $939K | Buy |
27,277
+5,333
| +24% | +$184K | 0.65% | 61 |
|
|
2015
Q3 | $715K | Sell |
21,944
-19,571
| -47% | -$638K | 0.56% | 63 |
|
|
2015
Q2 | $1.48M | Buy |
41,515
+640
| +2% | +$22.7K | 1.2% | 39 |
|
|
2015
Q1 | $1.34M | Sell |
40,875
-63
| -0.2% | -$2.06K | 1.1% | 43 |
|
|
2014
Q4 | $1.38M | Buy |
40,938
+1,753
| +4% | +$58.9K | 1.18% | 44 |
|
|
2014
Q3 | $1.38M | Buy |
39,185
+780
| +2% | +$27.5K | 1.28% | 39 |
|
|
2014
Q2 | $1.36M | Sell |
38,405
-85
| -0.2% | -$3.01K | 1.26% | 39 |
|
|
2014
Q1 | $1.35M | Buy |
38,490
+1,900
| +5% | +$66.6K | 1.26% | 41 |
|
|
2013
Q4 | $1.29M | Buy |
+36,590
| New | +$1.29M | 1.28% | 37 |
|