Hendershot Investments’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,588
| Closed | -$271K | – | 152 |
|
|
2021
Q4 | $271K | Sell |
14,588
-3,232
| -18% | -$60K | 0.04% | 125 |
|
|
2021
Q3 | $364K | Buy |
17,820
+14
| +0.1% | +$286 | 0.07% | 75 |
|
|
2021
Q2 | $387K | Sell |
17,806
-616
| -3% | -$13.4K | 0.08% | 67 |
|
|
2021
Q1 | $421K | Buy |
18,422
+83
| +0.5% | +$1.9K | 0.1% | 60 |
|
|
2020
Q4 | $398K | Buy |
18,339
+3,813
| +26% | +$82.8K | 0.1% | 61 |
|
|
2020
Q3 | $313K | Buy |
14,526
+2,386
| +20% | +$51.4K | 0.09% | 61 |
|
|
2020
Q2 | $277K | Buy |
12,140
+12
| +0.1% | +$274 | 0.09% | 58 |
|
|
2020
Q1 | $267K | Buy |
12,128
+795
| +7% | +$17.5K | 0.1% | 58 |
|
|
2019
Q4 | $335K | Sell |
11,333
-226
| -2% | -$6.68K | 0.1% | 61 |
|
|
2019
Q3 | $330K | Hold |
11,559
| – | – | 0.11% | 54 |
|
|
2019
Q2 | $293K | Buy |
11,559
+1,324
| +13% | +$33.6K | 0.1% | 63 |
|
|
2019
Q1 | $242K | Hold |
10,235
| – | – | 0.08% | 65 |
|
|
2018
Q4 | $221K | Hold |
10,235
| – | – | 0.09% | 58 |
|
|
2018
Q3 | $260K | Buy |
10,235
+1,522
| +17% | +$38.7K | 0.09% | 58 |
|
|
2018
Q2 | $211K | Buy |
8,713
+63
| +0.7% | +$1.53K | 0.08% | 61 |
|
|
2018
Q1 | $233K | Hold |
8,650
| – | – | 0.09% | 59 |
|
|
2017
Q4 | $254K | Sell |
8,650
-1,291
| -13% | -$37.9K | 0.1% | 62 |
|
|
2017
Q3 | $294K | Buy |
9,941
+2,417
| +32% | +$71.5K | 0.13% | 59 |
|
|
2017
Q2 | $214K | Hold |
7,524
| – | – | 0.1% | 62 |
|
|
2017
Q1 | $236K | Sell |
7,524
-199
| -3% | -$6.24K | 0.11% | 62 |
|
|
2016
Q4 | $248K | Sell |
7,723
-1,456
| -16% | -$46.8K | 0.12% | 58 |
|
|
2016
Q3 | $282K | Buy |
9,179
+827
| +10% | +$25.4K | 0.14% | 57 |
|
|
2016
Q2 | $273K | Sell |
8,352
-1,966
| -19% | -$64.3K | 0.14% | 59 |
|
|
2016
Q1 | $305K | Sell |
10,318
-199
| -2% | -$5.88K | 0.15% | 54 |
|
|
2015
Q4 | $273K | Buy |
10,517
+199
| +2% | +$5.17K | 0.15% | 58 |
|
|
2015
Q3 | $254K | Hold |
10,318
| – | – | 0.14% | 57 |
|
|
2015
Q2 | $277K | Hold |
10,318
| – | – | 0.15% | 55 |
|
|
2015
Q1 | $254K | Buy |
10,318
+397
| +4% | +$9.77K | 0.13% | 57 |
|
|
2014
Q4 | $252K | Hold |
9,921
| – | – | 0.13% | 55 |
|
|
2014
Q3 | $264K | Hold |
9,921
| – | – | 0.15% | 57 |
|
|
2014
Q2 | $265K | Buy |
+9,921
| New | +$265K | 0.16% | 55 |
|