JMFC
J.M. Forbes & Co’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-371,830
| Closed | -$10.7M | – | 120 |
|
|
2021
Q2 | $10.7M | Sell |
371,830
-2,205
| -0.6% | -$63.5K | 1.35% | 34 |
|
|
2021
Q1 | $11.3M | Buy |
374,035
+8,842
| +2% | +$268K | 1.58% | 27 |
|
|
2020
Q4 | $10.5M | Buy |
365,193
+3,866
| +1% | +$111K | 1.54% | 27 |
|
|
2020
Q3 | $10.3M | Buy |
361,327
+5,803
| +2% | +$165K | 1.65% | 25 |
|
|
2020
Q2 | $10.7M | Buy |
355,524
+782
| +0.2% | +$23.6K | 1.92% | 24 |
|
|
2020
Q1 | $10.3M | Buy |
354,742
+232
| +0.1% | +$6.76K | 2.31% | 23 |
|
|
2019
Q4 | $13.9M | Buy |
354,510
+146,644
| +71% | +$5.73M | 2.27% | 17 |
|
|
2019
Q3 | $7.87M | Buy |
+207,866
| New | +$7.87M | 1.51% | 33 |
|
|
2018
Q3 | – | Sell |
-7,073
| Closed | -$227K | – | 108 |
|
|
2018
Q2 | $227K | Buy |
7,073
+675
| +11% | +$21.7K | 0.05% | 94 |
|
|
2018
Q1 | $228K | Sell |
6,398
-270
| -4% | -$9.62K | 0.05% | 96 |
|
|
2017
Q4 | $259K | Buy |
6,668
+115
| +2% | +$4.47K | 0.06% | 96 |
|
|
2017
Q3 | $256K | Sell |
6,553
-15
| -0.2% | -$586 | 0.06% | 91 |
|
|
2017
Q2 | $247K | Sell |
6,568
-225
| -3% | -$8.46K | 0.06% | 93 |
|
|
2017
Q1 | $282K | Sell |
6,793
-10
| -0.1% | -$415 | 0.07% | 86 |
|
|
2016
Q4 | $289K | Hold |
6,803
| – | – | 0.08% | 79 |
|
|
2016
Q3 | $276K | Buy |
6,803
+475
| +8% | +$19.3K | 0.08% | 83 |
|
|
2016
Q2 | $273K | Sell |
6,328
-717
| -10% | -$30.9K | 0.08% | 81 |
|
|
2016
Q1 | $275K | Buy |
7,045
+735
| +12% | +$28.7K | 0.08% | 76 |
|
|
2015
Q4 | $217K | Buy |
+6,310
| New | +$217K | 0.06% | 86 |
|
|
2015
Q3 | – | Sell |
-6,085
| Closed | -$216K | – | 104 |
|
|
2015
Q2 | $216K | Buy |
+6,085
| New | +$216K | 0.06% | 87 |
|
|
2015
Q1 | – | Sell |
-6,085
| Closed | -$212K | – | 95 |
|
|
2014
Q4 | $212K | Sell |
6,085
-4,216
| -41% | -$147K | 0.06% | 84 |
|
|
2014
Q3 | $363K | Buy |
10,301
+2,523
| +32% | +$88.9K | 0.09% | 69 |
|
|
2014
Q2 | $275K | Sell |
7,778
-48
| -0.6% | -$1.7K | 0.07% | 78 |
|
|
2014
Q1 | $274K | Sell |
7,826
-124,382
| -94% | -$4.35M | 0.07% | 76 |
|
|
2013
Q4 | $4.65M | Buy |
132,208
+1,927
| +1% | +$67.7K | 1.18% | 41 |
|
|
2013
Q3 | $4.41M | Sell |
130,281
-76,415
| -37% | -$2.58M | 1.25% | 39 |
|
|
2013
Q2 | $7.32M | Buy |
+206,696
| New | +$7.32M | 2.18% | 15 |
|