Horan Capital Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,884
| Closed | -$1.03M | – | 116 |
|
|
2023
Q2 | $1.03M | Buy |
64,884
+351
| +0.5% | +$5.6K | 0.4% | 58 |
|
|
2023
Q1 | $1.24M | Sell |
64,533
-643
| -1% | -$12.4K | 0.51% | 56 |
|
|
2022
Q4 | $1.2M | Buy |
65,176
+10,612
| +19% | +$195K | 0.53% | 57 |
|
|
2022
Q3 | $837K | Sell |
54,564
-406
| -0.7% | -$6.23K | 0.41% | 57 |
|
|
2022
Q2 | $1.15M | Sell |
54,970
-11,903
| -18% | -$249K | 0.54% | 53 |
|
|
2022
Q1 | $1.19M | Buy |
66,873
+3,174
| +5% | +$56.7K | 0.48% | 54 |
|
|
2021
Q4 | $1.18M | Sell |
63,699
-29,929
| -32% | -$556K | 0.47% | 53 |
|
|
2021
Q3 | $1.91M | Buy |
93,628
+2,120
| +2% | +$43.2K | 0.84% | 46 |
|
|
2021
Q2 | $1.99M | Buy |
91,508
+3,875
| +4% | +$84.2K | 0.9% | 43 |
|
|
2021
Q1 | $2M | Buy |
87,633
+779
| +0.9% | +$17.8K | 0.96% | 42 |
|
|
2020
Q4 | $1.89M | Buy |
86,854
+7,485
| +9% | +$163K | 0.98% | 41 |
|
|
2020
Q3 | $1.71M | Buy |
79,369
+4,731
| +6% | +$102K | 0.97% | 40 |
|
|
2020
Q2 | $1.7M | Buy |
74,638
+490
| +0.7% | +$11.2K | 1.14% | 36 |
|
|
2020
Q1 | $1.63M | Sell |
74,148
-87
| -0.1% | -$1.92K | 1.3% | 36 |
|
|
2019
Q4 | $2.19M | Sell |
74,235
-2,251
| -3% | -$66.4K | 1.3% | 30 |
|
|
2019
Q3 | $2.19M | Sell |
76,486
-278
| -0.4% | -$7.95K | 1.34% | 33 |
|
|
2019
Q2 | $1.94M | Sell |
76,764
-3,112
| -4% | -$78.8K | 1.31% | 39 |
|
|
2019
Q1 | $1.89M | Sell |
79,876
-7,940
| -9% | -$188K | 1.2% | 37 |
|
|
2018
Q4 | $1.89M | Buy |
87,816
+78,723
| +866% | +$1.7M | 1.27% | 38 |
|
|
2018
Q3 | $231K | Buy |
+9,093
| New | +$231K | 0.15% | 65 |
|
|
2017
Q4 | – | Sell |
-6,981
| Closed | -$207K | – | 241 |
|
|
2017
Q3 | $207K | Sell |
6,981
-993
| -12% | -$29.4K | 0.13% | 72 |
|
|
2017
Q2 | $227K | Buy |
7,974
+662
| +9% | +$18.8K | 0.15% | 70 |
|
|
2017
Q1 | $229K | Buy |
7,312
+331
| +5% | +$10.4K | 0.16% | 61 |
|
|
2016
Q4 | $224K | Hold |
6,981
| – | – | 0.17% | 60 |
|
|
2016
Q3 | $214K | Buy |
6,981
+152
| +2% | +$4.66K | 0.17% | 59 |
|
|
2016
Q2 | $223K | Sell |
6,829
-563
| -8% | -$18.4K | 0.18% | 56 |
|
|
2016
Q1 | $219K | Buy |
+7,392
| New | +$219K | 0.17% | 56 |
|