Inverness Counsel’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
Q3 | $316K | Buy |
20,625
+1,000
| +5% | +$18.2K | 0.02% | 150 |
|
|
2022
Q2 | $411K | Sell |
19,625
-6,987
| -26% | -$139K | 0.02% | 127 |
|
|
2022
Q1 | $475K | Sell |
26,612
-1,589
| -6% | -$29.4K | 0.02% | 128 |
|
|
2021
Q4 | $524K | Sell |
28,201
-20,154
| -42% | -$377K | 0.02% | 116 |
|
|
2021
Q3 | $986K | Sell |
48,355
-150
| -0.3% | -$3.15K | 0.04% | 90 |
|
|
2021
Q2 | $1.05M | Sell |
48,505
-7,459
| -13% | -$170K | 0.04% | 87 |
|
|
2021
Q1 | $1.28M | Sell |
55,964
-4,022
| -7% | -$88.9K | 0.05% | 83 |
|
|
2020
Q4 | $1.3M | Sell |
59,986
-408,245
| -87% | -$8.8M | 0.05% | 78 |
|
|
2020
Q3 | $10.1M | Sell |
468,231
-720,847
| -61% | -$16.1M | 0.45% | 44 |
|
|
2020
Q2 | $27.1M | Buy |
1,189,078
+237,221
| +25% | +$5.4M | 1.35% | 24 |
|
|
2020
Q1 | $21M | Buy |
951,857
+137,597
| +17% | +$3.76M | 1.32% | 25 |
|
|
2019
Q4 | $24M | Buy |
814,260
+399,487
| +96% | +$11.5M | 1.14% | 33 |
|
|
2019
Q3 | $11.9M | Buy |
414,773
+377,705
| +1,019% | +$10M | 0.61% | 41 |
|
|
2019
Q2 | $938K | Buy |
37,068
+265
| +0.7% | +$6.36K | 0.05% | 76 |
|
|
2019
Q1 | $872K | Buy |
36,803
+33
| +0.1% | +$759 | 0.05% | 76 |
|
|
2018
Q4 | $793K | Sell |
36,770
-7,867
| -18% | -$183K | 0.05% | 78 |
|
|
2018
Q3 | $1.13M | Buy |
44,637
+7,319
| +20% | +$179K | 0.06% | 80 |
|
|
2018
Q2 | $905K | Buy |
37,318
+2,525
| +7% | +$63.4K | 0.05% | 80 |
|
|
2018
Q1 | $937K | Buy |
34,793
+3,034
| +10% | +$84.4K | 0.06% | 87 |
|
|
2017
Q4 | $933K | Sell |
31,759
-179
| -0.6% | -$4.89K | 0.06% | 71 |
|
|
2017
Q3 | $945K | Buy |
31,938
+1,368
| +4% | +$38.8K | 0.07% | 73 |
|
|
2017
Q2 | $871K | Sell |
30,570
-1,774
| -5% | -$52.3K | 0.06% | 70 |
|
|
2017
Q1 | $991K | Sell |
32,344
-596
| -2% | -$18.8K | 0.07% | 71 |
|
|
2016
Q4 | $1.05M | Hold |
32,940
| – | – | 0.08% | 68 |
|
|
2016
Q3 | $1.01M | Sell |
32,940
-2,453
| -7% | -$77.5K | 0.08% | 65 |
|
|
2016
Q2 | $1.16M | Buy |
35,393
+5,775
| +19% | +$172K | 0.09% | 65 |
|
|
2016
Q1 | $876K | Sell |
29,618
-265
| -0.9% | -$7.34K | 0.07% | 67 |
|
|
2015
Q4 | $777K | Hold |
29,883
| – | – | 0.06% | 70 |
|
|
2015
Q3 | $735K | Buy |
29,883
+2,936
| +11% | +$74.9K | 0.06% | 73 |
|
|
2015
Q2 | $723K | Sell |
26,947
-433
| -2% | -$11.2K | 0.05% | 76 |
|
|
2015
Q1 | $675K | Sell |
27,380
-8,508
| -24% | -$216K | 0.05% | 81 |
|
|
2014
Q4 | $910K | Sell |
35,888
-1,073
| -3% | -$27.8K | 0.07% | 76 |
|
|
2014
Q3 | $984K | Buy |
36,961
+7,593
| +26% | +$202K | 0.08% | 74 |
|
|
2014
Q2 | $784K | Buy |
29,368
+4,393
| +18% | +$118K | 0.06% | 78 |
|
|
2014
Q1 | $662K | Sell |
24,975
-33
| -0.1% | -$829 | 0.05% | 79 |
|
|
2013
Q4 | $664K | Sell |
25,008
-1,480
| -6% | -$38.9K | 0.05% | 83 |
|
|
2013
Q3 | $677K | Sell |
26,488
-371
| -1% | -$9.74K | 0.06% | 80 |
|
|
2013
Q2 | $718K | Buy |
+26,859
| New | +$746K | 0.06% | 72 |
|
Other funds holding T
Inverness Counsel's T Position: Q3 2022 in Review
Inverness Counsel increased its AT&T (T) stake by 5.1% in Q3 2022, buying an estimated $18.2K and bringing the position to 20,625 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #150.
Inverness Counsel first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.1M in Q2 2020. 2,317 funds tracked by Wall St. Rank hold T as of Q3 2022.
- Inverness Counsel held 20,625 shares of AT&T worth $316K as of Q3 2022.
- Inverness Counsel bought 1,000 AT&T shares in Q3 2022, an estimated $18.2K.
- AT&T made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #150 holding.
- Inverness Counsel first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
- Inverness Counsel's AT&T position peaked at $27.1M in Q2 2020.
- 2,317 funds tracked by Wall St. Rank held AT&T as of Q3 2022.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.