HT
HighTower Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $448K | Sell |
24,293
-51
| -0.2% | -$940 | 0.04% | 157 |
|
|
2022
Q4 | $444K | Sell |
24,344
-16,073
| -40% | -$293K | 0.04% | 156 |
|
|
2022
Q3 | $620K | Buy |
+40,417
| New | +$620K | 0.07% | 127 |
|
|
2022
Q2 | – | Sell |
-38,967
| Closed | -$921K | – | 309 |
|
|
2022
Q1 | $921K | Buy |
38,967
+14,705
| +61% | +$348K | 0.09% | 108 |
|
|
2021
Q4 | $597K | Sell |
24,262
-281
| -1% | -$6.91K | 0.06% | 139 |
|
|
2021
Q3 | $663K | Sell |
24,543
-28,060
| -53% | -$758K | 0.08% | 89 |
|
|
2021
Q2 | $1.51M | Buy |
52,603
+18,738
| +55% | +$539K | 0.19% | 70 |
|
|
2021
Q1 | $1.03M | Buy |
33,865
+1,944
| +6% | +$58.8K | 0.14% | 72 |
|
|
2020
Q4 | $918K | Sell |
31,921
-38,068
| -54% | -$1.09M | 0.13% | 71 |
|
|
2020
Q3 | $2M | Sell |
69,989
-6,869
| -9% | -$196K | 0.31% | 58 |
|
|
2020
Q2 | $2.32M | Buy |
76,858
+1,491
| +2% | +$45.1K | 0.35% | 51 |
|
|
2020
Q1 | $2.2M | Buy |
75,367
+22,273
| +42% | +$649K | 0.38% | 48 |
|
|
2019
Q4 | $2.08M | Sell |
53,094
-10,323
| -16% | -$403K | 0.26% | 58 |
|
|
2019
Q3 | $2.4M | Buy |
63,417
+4,665
| +8% | +$177K | 0.3% | 55 |
|
|
2019
Q2 | $1.97M | Sell |
58,752
-8,349
| -12% | -$280K | 0.25% | 59 |
|
|
2019
Q1 | $2.1M | Sell |
67,101
-27,142
| -29% | -$851K | 0.27% | 47 |
|
|
2018
Q4 | $2.69M | Sell |
94,243
-1,890
| -2% | -$53.9K | 0.39% | 39 |
|
|
2018
Q3 | $3.23M | Sell |
96,133
-1,090
| -1% | -$36.6K | 0.36% | 41 |
|
|
2018
Q2 | $3.12M | Buy |
97,223
+40,989
| +73% | +$1.32M | 0.36% | 42 |
|
|
2018
Q1 | $2.01M | Buy |
56,234
+4,378
| +8% | +$156K | 0.25% | 46 |
|
|
2017
Q4 | $2.02M | Buy |
51,856
+6,139
| +13% | +$239K | 0.23% | 48 |
|
|
2017
Q3 | $1.79M | Buy |
45,717
+2,700
| +6% | +$106K | 0.21% | 47 |
|
|
2017
Q2 | $1.62M | Buy |
43,017
+19,795
| +85% | +$747K | 0.19% | 51 |
|
|
2017
Q1 | $964K | Sell |
23,222
-1,100
| -5% | -$45.7K | 0.11% | 74 |
|
|
2016
Q4 | $1.03M | Sell |
24,322
-305
| -1% | -$13K | 0.12% | 73 |
|
|
2016
Q3 | $1M | Buy |
24,627
+2,855
| +13% | +$116K | 0.11% | 70 |
|
|
2016
Q2 | $941K | Buy |
21,772
+310
| +1% | +$13.4K | 0.1% | 68 |
|
|
2016
Q1 | $841K | Sell |
21,462
-445
| -2% | -$17.4K | 0.11% | 67 |
|
|
2015
Q4 | $754K | Sell |
21,907
-40,667
| -65% | -$1.4M | 0.1% | 72 |
|
|
2015
Q3 | $2.04M | Buy |
62,574
+18,450
| +42% | +$601K | 0.34% | 27 |
|
|
2015
Q2 | $1.57M | Buy |
44,124
+1,622
| +4% | +$57.6K | 0.25% | 29 |
|
|
2015
Q1 | $1.39M | Buy |
42,502
+195
| +0.5% | +$6.37K | 0.22% | 36 |
|
|
2014
Q4 | $1.42M | Buy |
42,307
+1,929
| +5% | +$64.8K | 0.21% | 32 |
|
|
2014
Q3 | $1.42M | Sell |
40,378
-12,652
| -24% | -$446K | 0.21% | 30 |
|
|
2014
Q2 | $1.88M | Buy |
53,030
+480
| +0.9% | +$17K | 0.25% | 32 |
|
|
2014
Q1 | $1.84M | Buy |
52,550
+9,474
| +22% | +$332K | 0.26% | 31 |
|
|
2013
Q4 | $1.52M | Buy |
43,076
+22,078
| +105% | +$776K | 0.2% | 51 |
|
|
2013
Q3 | $710K | Sell |
20,998
-1,250
| -6% | -$42.3K | 0.11% | 75 |
|
|
2013
Q2 | $788K | Buy |
+22,248
| New | +$788K | 0.12% | 52 |
|