Hamilton Point Investment Advisors’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
Q4 | – | Sell |
-145,869
| Closed | -$2.98M | – | 84 |
|
|
2021
Q3 | $2.98M | Sell |
145,869
-1,830
| -1% | -$38.4K | 0.79% | 50 |
|
|
2021
Q2 | $3.21M | Buy |
147,699
+126
| +0.1% | +$2.87K | 0.87% | 51 |
|
|
2021
Q1 | $3.37M | Buy |
147,573
+1,880
| +1% | +$41.6K | 0.98% | 47 |
|
|
2020
Q4 | $3.17M | Buy |
145,693
+196
| +0.1% | +$4.23K | 1% | 47 |
|
|
2020
Q3 | $3.13M | Buy |
145,497
+3,355
| +2% | +$75K | 1.1% | 42 |
|
|
2020
Q2 | $3.25M | Buy |
142,142
+4,879
| +4% | +$111K | 1.25% | 39 |
|
|
2020
Q1 | $3.02M | Buy |
137,263
+4,329
| +3% | +$118K | 1.41% | 38 |
|
|
2019
Q4 | $3.92M | Sell |
132,934
-46
| -0% | -$1.33K | 1.49% | 35 |
|
|
2019
Q3 | $3.8M | Buy |
132,980
+6,007
| +5% | +$159K | 1.55% | 32 |
|
|
2019
Q2 | $3.21M | Buy |
126,973
+1,724
| +1% | +$41.3K | 1.37% | 36 |
|
|
2019
Q1 | $2.97M | Buy |
125,249
+445
| +0.4% | +$10.2K | 1.32% | 35 |
|
|
2018
Q4 | $2.69M | Buy |
124,804
+4,487
| +4% | +$104K | 1.37% | 36 |
|
|
2018
Q3 | $3.05M | Buy |
120,317
+37,310
| +45% | +$914K | 1.43% | 32 |
|
|
2018
Q2 | $2.01M | Buy |
83,007
+576
| +0.7% | +$14.5K | 1% | 47 |
|
|
2018
Q1 | $2.22M | Buy |
82,431
+44,132
| +115% | +$1.23M | 1.13% | 42 |
|
|
2017
Q4 | $1.13M | Buy |
38,299
+949
| +3% | +$25.9K | 0.59% | 58 |
|
|
2017
Q3 | $1.1M | Buy |
37,350
+463
| +1% | +$13.1K | 0.6% | 59 |
|
|
2017
Q2 | $1.05M | Buy |
36,887
+133
| +0.4% | +$3.92K | 0.59% | 58 |
|
|
2017
Q1 | $1.15M | Sell |
36,754
-497
| -1% | -$15.6K | 0.66% | 60 |
|
|
2016
Q4 | $1.2M | Buy |
37,251
+470
| +1% | +$13.9K | 0.74% | 58 |
|
|
2016
Q3 | $1.13M | Buy |
36,781
+2,924
| +9% | +$92.4K | 0.71% | 59 |
|
|
2016
Q2 | $1.1M | Buy |
33,857
+1,628
| +5% | +$48.4K | 0.72% | 60 |
|
|
2016
Q1 | $953K | Sell |
32,229
-3,886
| -11% | -$108K | 0.64% | 61 |
|
|
2015
Q4 | $939K | Buy |
36,115
+7,061
| +24% | +$179K | 0.65% | 61 |
|
|
2015
Q3 | $715K | Sell |
29,054
-25,912
| -47% | -$661K | 0.56% | 63 |
|
|
2015
Q2 | $1.48M | Buy |
54,966
+847
| +2% | +$21.9K | 1.2% | 39 |
|
|
2015
Q1 | $1.33M | Sell |
54,119
-83
| -0.2% | -$2.11K | 1.1% | 43 |
|
|
2014
Q4 | $1.38M | Buy |
54,202
+2,321
| +4% | +$60.2K | 1.18% | 44 |
|
|
2014
Q3 | $1.38M | Buy |
51,881
+1,033
| +2% | +$27.5K | 1.28% | 39 |
|
|
2014
Q2 | $1.36M | Sell |
50,848
-113
| -0.2% | -$3.03K | 1.26% | 39 |
|
|
2014
Q1 | $1.35M | Buy |
50,961
+2,516
| +5% | +$63.2K | 1.26% | 41 |
|
|
2013
Q4 | $1.29M | Buy |
+48,445
| New | +$1.27M | 1.28% | 37 |
|
Other funds holding T
