HCM
Hamlin Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,476,115
| Closed | -$74.9M | – | 33 |
|
|
2020
Q2 | $74.9M | Sell |
2,476,115
-130,026
| -5% | -$3.93M | 4% | 2 |
|
|
2020
Q1 | $76M | Sell |
2,606,141
-314,373
| -11% | -$9.16M | 4.55% | 2 |
|
|
2019
Q4 | $114M | Sell |
2,920,514
-15,845
| -0.5% | -$619K | 4.75% | 1 |
|
|
2019
Q3 | $111M | Sell |
2,936,359
-187,312
| -6% | -$7.09M | 5% | 1 |
|
|
2019
Q2 | $105M | Sell |
3,123,671
-6,220
| -0.2% | -$208K | 4.49% | 1 |
|
|
2019
Q1 | $98.2M | Sell |
3,129,891
-44,981
| -1% | -$1.41M | 4.37% | 2 |
|
|
2018
Q4 | $90.6M | Sell |
3,174,872
-62,939
| -2% | -$1.8M | 4.22% | 4 |
|
|
2018
Q3 | $109M | Sell |
3,237,811
-88,005
| -3% | -$2.96M | 4.26% | 3 |
|
|
2018
Q2 | $107M | Buy |
3,325,816
+263,440
| +9% | +$8.46M | 4.35% | 1 |
|
|
2018
Q1 | $109M | Sell |
3,062,376
-38,883
| -1% | -$1.39M | 4.22% | 3 |
|
|
2017
Q4 | $121M | Buy |
3,101,259
+214,566
| +7% | +$8.34M | 4.63% | 3 |
|
|
2017
Q3 | $113M | Buy |
2,886,693
+421,156
| +17% | +$16.5M | 4.59% | 2 |
|
|
2017
Q2 | $93M | Buy |
2,465,537
+530,273
| +27% | +$20M | 3.88% | 5 |
|
|
2017
Q1 | $80.4M | Buy |
1,935,264
+157,737
| +9% | +$6.55M | 3.4% | 10 |
|
|
2016
Q4 | $75.6M | Buy |
1,777,527
+290,797
| +20% | +$12.4M | 3.38% | 3 |
|
|
2016
Q3 | $60.4M | Sell |
1,486,730
-577,923
| -28% | -$23.5M | 2.79% | 15 |
|
|
2016
Q2 | $89.2M | Sell |
2,064,653
-7,548
| -0.4% | -$326K | 4.32% | 1 |
|
|
2016
Q1 | $81.2M | Sell |
2,072,201
-475,494
| -19% | -$18.6M | 4.1% | 1 |
|
|
2015
Q4 | $87.7M | Sell |
2,547,695
-37,784
| -1% | -$1.3M | 4.74% | 1 |
|
|
2015
Q3 | $84.2M | Sell |
2,585,479
-14,495
| -0.6% | -$472K | 4.66% | 1 |
|
|
2015
Q2 | $92.4M | Buy |
2,599,974
+431,002
| +20% | +$15.3M | 4.65% | 1 |
|
|
2015
Q1 | $70.8M | Buy |
2,168,972
+213,432
| +11% | +$6.97M | 3.73% | 3 |
|
|
2014
Q4 | $65.7M | Buy |
1,955,540
+51,030
| +3% | +$1.71M | 3.67% | 2 |
|
|
2014
Q3 | $67.1M | Buy |
1,904,510
+43,869
| +2% | +$1.55M | 4.03% | 1 |
|
|
2014
Q2 | $65.8M | Buy |
1,860,641
+101,288
| +6% | +$3.58M | 3.7% | 1 |
|
|
2014
Q1 | $61.7M | Buy |
1,759,353
+461,560
| +36% | +$16.2M | 3.96% | 1 |
|
|
2013
Q4 | $45.6M | Buy |
1,297,793
+78,050
| +6% | +$2.74M | 3.11% | 10 |
|
|
2013
Q3 | $41.3M | Buy |
1,219,743
+148,140
| +14% | +$5.01M | 3.08% | 16 |
|
|
2013
Q2 | $37.9M | Buy |
+1,071,603
| New | +$37.9M | 3.09% | 15 |
|