Inverness Counsel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $316K | Buy |
20,625
+1,000
| +5% | +$15.3K | 0.02% | 150 |
|
|
2022
Q2 | $411K | Sell |
19,625
-6,987
| -26% | -$146K | 0.02% | 127 |
|
|
2022
Q1 | $475K | Sell |
26,612
-1,589
| -6% | -$28.4K | 0.02% | 128 |
|
|
2021
Q4 | $524K | Sell |
28,201
-20,154
| -42% | -$374K | 0.02% | 116 |
|
|
2021
Q3 | $986K | Sell |
48,355
-150
| -0.3% | -$3.06K | 0.04% | 90 |
|
|
2021
Q2 | $1.05M | Sell |
48,505
-7,459
| -13% | -$162K | 0.04% | 87 |
|
|
2021
Q1 | $1.28M | Sell |
55,964
-4,022
| -7% | -$91.9K | 0.05% | 83 |
|
|
2020
Q4 | $1.3M | Sell |
59,986
-408,245
| -87% | -$8.87M | 0.05% | 78 |
|
|
2020
Q3 | $10.1M | Sell |
468,231
-720,847
| -61% | -$15.5M | 0.45% | 44 |
|
|
2020
Q2 | $27.1M | Buy |
1,189,078
+237,221
| +25% | +$5.42M | 1.35% | 24 |
|
|
2020
Q1 | $21M | Buy |
951,857
+137,597
| +17% | +$3.03M | 1.32% | 25 |
|
|
2019
Q4 | $24M | Buy |
814,260
+399,487
| +96% | +$11.8M | 1.14% | 33 |
|
|
2019
Q3 | $11.9M | Buy |
414,773
+377,705
| +1,019% | +$10.8M | 0.61% | 41 |
|
|
2019
Q2 | $938K | Buy |
37,068
+265
| +0.7% | +$6.71K | 0.05% | 76 |
|
|
2019
Q1 | $872K | Buy |
36,803
+33
| +0.1% | +$782 | 0.05% | 76 |
|
|
2018
Q4 | $793K | Sell |
36,770
-7,867
| -18% | -$170K | 0.05% | 78 |
|
|
2018
Q3 | $1.13M | Buy |
44,637
+7,319
| +20% | +$186K | 0.06% | 80 |
|
|
2018
Q2 | $905K | Buy |
37,318
+2,525
| +7% | +$61.2K | 0.05% | 80 |
|
|
2018
Q1 | $937K | Buy |
34,793
+3,034
| +10% | +$81.7K | 0.06% | 87 |
|
|
2017
Q4 | $933K | Sell |
31,759
-179
| -0.6% | -$5.26K | 0.06% | 71 |
|
|
2017
Q3 | $945K | Buy |
31,938
+1,368
| +4% | +$40.5K | 0.07% | 73 |
|
|
2017
Q2 | $871K | Sell |
30,570
-1,774
| -5% | -$50.5K | 0.06% | 70 |
|
|
2017
Q1 | $991K | Sell |
32,344
-596
| -2% | -$18.3K | 0.07% | 71 |
|
|
2016
Q4 | $1.05M | Hold |
32,940
| – | – | 0.08% | 68 |
|
|
2016
Q3 | $1.01M | Sell |
32,940
-2,453
| -7% | -$75.2K | 0.08% | 65 |
|
|
2016
Q2 | $1.16M | Buy |
35,393
+5,775
| +19% | +$188K | 0.09% | 65 |
|
|
2016
Q1 | $876K | Sell |
29,618
-265
| -0.9% | -$7.84K | 0.07% | 67 |
|
|
2015
Q4 | $777K | Hold |
29,883
| – | – | 0.06% | 70 |
|
|
2015
Q3 | $735K | Buy |
29,883
+2,936
| +11% | +$72.2K | 0.06% | 73 |
|
|
2015
Q2 | $723K | Sell |
26,947
-433
| -2% | -$11.6K | 0.05% | 76 |
|
|
2015
Q1 | $675K | Sell |
27,380
-8,508
| -24% | -$210K | 0.05% | 81 |
|
|
2014
Q4 | $910K | Sell |
35,888
-1,073
| -3% | -$27.2K | 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% | +$117K | 0.06% | 78 |
|
|
2014
Q1 | $662K | Sell |
24,975
-33
| -0.1% | -$875 | 0.05% | 79 |
|
|
2013
Q4 | $664K | Sell |
25,008
-1,480
| -6% | -$39.3K | 0.05% | 83 |
|
|
2013
Q3 | $677K | Sell |
26,488
-371
| -1% | -$9.48K | 0.06% | 80 |
|
|
2013
Q2 | $718K | Buy |
+26,859
| New | +$718K | 0.06% | 72 |
|