Howland Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,451
| Closed | -$254K | – | 284 |
|
|
2024
Q1 | $254K | Sell |
14,451
-5,305
| -27% | -$93.4K | 0.01% | 243 |
|
|
2023
Q4 | $332K | Sell |
19,756
-3,120
| -14% | -$52.4K | 0.02% | 216 |
|
|
2023
Q3 | $344K | Sell |
22,876
-905
| -4% | -$13.6K | 0.02% | 205 |
|
|
2023
Q2 | $379K | Sell |
23,781
-599
| -2% | -$9.55K | 0.02% | 205 |
|
|
2023
Q1 | $469K | Sell |
24,380
-351
| -1% | -$6.76K | 0.03% | 187 |
|
|
2022
Q4 | $455K | Sell |
24,731
-2,419
| -9% | -$44.5K | 0.03% | 186 |
|
|
2022
Q3 | $416K | Buy |
27,150
+212
| +0.8% | +$3.25K | 0.03% | 181 |
|
|
2022
Q2 | $565K | Buy |
26,938
+772
| +3% | +$16.2K | 0.03% | 155 |
|
|
2022
Q1 | $467K | Buy |
26,166
+2,482
| +10% | +$44.3K | 0.03% | 151 |
|
|
2021
Q4 | $440K | Buy |
23,684
+4,866
| +26% | +$90.4K | 0.02% | 158 |
|
|
2021
Q3 | $384K | Sell |
18,818
-3,272
| -15% | -$66.8K | 0.02% | 180 |
|
|
2021
Q2 | $480K | Sell |
22,090
-1,655
| -7% | -$36K | 0.02% | 173 |
|
|
2021
Q1 | $543K | Sell |
23,745
-2,791
| -11% | -$63.8K | 0.03% | 159 |
|
|
2020
Q4 | $576K | Buy |
26,536
+176
| +0.7% | +$3.82K | 0.03% | 148 |
|
|
2020
Q3 | $568K | Sell |
26,360
-456
| -2% | -$9.83K | 0.04% | 141 |
|
|
2020
Q2 | $612K | Sell |
26,816
-122
| -0.5% | -$2.78K | 0.04% | 136 |
|
|
2020
Q1 | $593K | Sell |
26,938
-3,554
| -12% | -$78.2K | 0.05% | 125 |
|
|
2019
Q4 | $900K | Sell |
30,492
-6,912
| -18% | -$204K | 0.06% | 120 |
|
|
2019
Q3 | $1.07M | Buy |
37,404
+11,378
| +44% | +$325K | 0.08% | 110 |
|
|
2019
Q2 | $659K | Sell |
26,026
-230
| -0.9% | -$5.82K | 0.05% | 135 |
|
|
2019
Q1 | $622K | Sell |
26,256
-9,713
| -27% | -$230K | 0.05% | 134 |
|
|
2018
Q4 | $775K | Sell |
35,969
-10,260
| -22% | -$221K | 0.07% | 113 |
|
|
2018
Q3 | $1.17M | Buy |
46,229
+246
| +0.5% | +$6.24K | 0.09% | 112 |
|
|
2018
Q2 | $1.12M | Buy |
45,983
+3,416
| +8% | +$82.8K | 0.09% | 116 |
|
|
2018
Q1 | $1.15M | Sell |
42,567
-5,142
| -11% | -$138K | 0.09% | 113 |
|
|
2017
Q4 | $1.4M | Buy |
47,709
+248
| +0.5% | +$7.28K | 0.11% | 107 |
|
|
2017
Q3 | $1.4M | Sell |
47,461
-4,010
| -8% | -$119K | 0.12% | 102 |
|
|
2017
Q2 | $1.47M | Buy |
51,471
+240
| +0.5% | +$6.84K | 0.12% | 104 |
|
|
2017
Q1 | $1.61M | Sell |
51,231
-13,249
| -21% | -$416K | 0.14% | 96 |
|
|
2016
Q4 | $2.07M | Buy |
64,480
+8,255
| +15% | +$265K | 0.19% | 85 |
|
|
2016
Q3 | $1.73M | Buy |
56,225
+267
| +0.5% | +$8.19K | 0.16% | 89 |
|
|
2016
Q2 | $1.83M | Sell |
55,958
-56
| -0.1% | -$1.83K | 0.17% | 85 |
|
|
2016
Q1 | $1.66M | Buy |
56,014
+1,408
| +3% | +$41.7K | 0.17% | 86 |
|
|
2015
Q4 | $1.42M | Buy |
54,606
+6,198
| +13% | +$161K | 0.14% | 96 |
|
|
2015
Q3 | $1.19M | Buy |
48,408
+8,783
| +22% | +$216K | 0.13% | 104 |
|
|
2015
Q2 | $1.06M | Sell |
39,625
-254
| -0.6% | -$6.81K | 0.11% | 109 |
|
|
2015
Q1 | $983K | Sell |
39,879
-62
| -0.2% | -$1.53K | 0.1% | 111 |
|
|
2014
Q4 | $1.01M | Sell |
39,941
-3,685
| -8% | -$93.5K | 0.1% | 110 |
|
|
2014
Q3 | $1.16M | Hold |
43,626
| – | – | 0.12% | 105 |
|
|
2014
Q2 | $1.17M | Buy |
43,626
+1,871
| +4% | +$50K | 0.12% | 102 |
|
|
2014
Q1 | $1.11M | Buy |
41,755
+1,472
| +4% | +$39K | 0.13% | 102 |
|
|
2013
Q4 | $1.07M | Buy |
40,283
+523
| +1% | +$13.9K | 0.13% | 102 |
|
|
2013
Q3 | $1.02M | Sell |
39,760
-227
| -0.6% | -$5.8K | 0.14% | 103 |
|
|
2013
Q2 | $1.07M | Buy |
+39,987
| New | +$1.07M | 0.17% | 85 |
|