IBM Retirement Fund’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,773
| Closed | -$2.69M | – | 411 |
|
|
2022
Q1 | $2.69M | Sell |
150,773
-6,550
| -4% | -$121K | 0.38% | 47 |
|
|
2021
Q4 | $2.92M | Sell |
157,323
-109,785
| -41% | -$2.05M | 0.36% | 50 |
|
|
2021
Q3 | $5.45M | Buy |
267,108
+595
| +0.2% | +$12.5K | 0.43% | 42 |
|
|
2021
Q2 | $5.79M | Sell |
266,513
-55,146
| -17% | -$1.25M | 0.45% | 31 |
|
|
2021
Q1 | $7.35M | Sell |
321,659
-29,047
| -8% | -$642K | 0.52% | 28 |
|
|
2020
Q4 | $7.62M | Buy |
350,706
+29,558
| +9% | +$637K | 0.53% | 28 |
|
|
2020
Q3 | $6.92M | Buy |
321,148
+86,309
| +37% | +$1.93M | 0.6% | 27 |
|
|
2020
Q2 | $5.36M | Sell |
234,839
-7,895
| -3% | -$180K | 0.69% | 19 |
|
|
2020
Q1 | $5.34M | Buy |
242,734
+86,389
| +55% | +$2.36M | 0.98% | 16 |
|
|
2019
Q4 | $4.62M | Sell |
156,345
-6,118
| -4% | -$177K | 0.82% | 15 |
|
|
2019
Q3 | $4.64M | Sell |
162,463
-1,708
| -1% | -$45.3K | 0.87% | 15 |
|
|
2019
Q2 | $4.16M | Buy |
164,171
+3,186
| +2% | +$76.4K | 0.78% | 15 |
|
|
2019
Q1 | $3.81M | Buy |
160,985
+1,131
| +0.7% | +$26K | 0.75% | 21 |
|
|
2018
Q4 | $3.45M | Sell |
159,854
-11,662
| -7% | -$271K | 0.79% | 19 |
|
|
2018
Q3 | $4.35M | Sell |
171,516
-27,130
| -14% | -$665K | 1% | 15 |
|
|
2018
Q2 | $4.82M | Buy |
198,646
+7,366
| +4% | +$185K | 1.01% | 15 |
|
|
2018
Q1 | $5.15M | Sell |
191,280
-21,414
| -10% | -$596K | 0.95% | 14 |
|
|
2017
Q4 | $6.82M | Buy |
212,694
+10,354
| +5% | +$283K | 1.16% | 13 |
|
|
2017
Q3 | $6.59M | Buy |
202,340
+2,885
| +1% | +$81.9K | 1.21% | 13 |
|
|
2017
Q2 | $6.35M | Buy |
199,455
+83,923
| +73% | +$2.47M | 1.18% | 15 |
|
|
2017
Q1 | $4.58M | Sell |
115,532
-652,483
| -85% | -$20.5M | 1.3% | 12 |
|
|
2016
Q4 | $25.9M | Sell |
768,015
-2,474
| -0.3% | -$73K | 1.09% | 11 |
|
|
2016
Q3 | $23.6M | Sell |
770,489
-301,541
| -28% | -$9.53M | 1.19% | 9 |
|
|
2016
Q2 | $36M | Buy |
1,072,030
+17,228
| +2% | +$513K | 1.3% | 9 |
|
|
2016
Q1 | $32M | Sell |
1,054,802
-907,419
| -46% | -$25.1M | 1.21% | 8 |
|
|
2015
Q4 | $51M | Sell |
1,962,221
-690
| -0% | -$17.5K | 0.98% | 14 |
|
|
2015
Q3 | $49.2M | Buy |
1,962,911
+283,155
| +17% | +$7.22M | 1.04% | 11 |
|
|
2015
Q2 | $45.1M | Sell |
1,679,756
-34,159
| -2% | -$883K | 0.86% | 17 |
|
|
2015
Q1 | $42.3M | Sell |
1,713,915
-2,560
| -0.1% | -$65.1K | 0.79% | 16 |
|
|
2014
Q4 | $43.5M | Sell |
1,716,475
-9,474
| -0.5% | -$246K | 0.82% | 17 |
|
|
2014
Q3 | $46M | Sell |
1,725,949
-50,766
| -3% | -$1.35M | 0.92% | 15 |
|
|
2014
Q2 | $47.2M | Sell |
1,776,715
-59,012
| -3% | -$1.58M | 0.91% | 15 |
|
|
2014
Q1 | $48.5M | Sell |
1,835,727
-1,017,085
| -36% | -$25.5M | 0.97% | 15 |
|
|
2013
Q4 | $75.8M | Sell |
2,852,812
-93,999
| -3% | -$2.47M | 0.99% | 14 |
|
|
2013
Q3 | $75.3M | Sell |
2,946,811
-434,075
| -13% | -$11.4M | 1.03% | 14 |
|
|
2013
Q2 | $90.4M | Buy |
+3,380,886
| New | +$93.9M | 1.11% | 15 |
|
Other funds holding T
IBM Retirement Fund's T Position: Q2 2022 in Review
IBM Retirement Fund sold out of AT&T (T) in Q2 2022, closing a stake of 150,773 shares — an estimated $2.69M sold.
IBM Retirement Fund first reported a position in T in Q2 2013 and held it in 36 quarters. The position peaked at $90.4M in Q2 2013. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.
- IBM Retirement Fund reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 150,773 AT&T shares in Q2 2022, an estimated $2.69M.
- IBM Retirement Fund first reported a position in AT&T in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's AT&T position peaked at $90.4M in Q2 2013.
- 2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.