J.M. Forbes & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-492,303
| Closed | -$10.7M | – | 120 |
|
|
2021
Q2 | $10.7M | Sell |
492,303
-2,919
| -0.6% | -$66.4K | 1.35% | 34 |
|
|
2021
Q1 | $11.3M | Buy |
495,222
+11,706
| +2% | +$259K | 1.58% | 27 |
|
|
2020
Q4 | $10.5M | Buy |
483,516
+5,119
| +1% | +$110K | 1.54% | 27 |
|
|
2020
Q3 | $10.3M | Buy |
478,397
+7,683
| +2% | +$172K | 1.65% | 25 |
|
|
2020
Q2 | $10.7M | Buy |
470,714
+1,036
| +0.2% | +$23.6K | 1.92% | 24 |
|
|
2020
Q1 | $10.3M | Buy |
469,678
+307
| +0.1% | +$8.39K | 2.31% | 23 |
|
|
2019
Q4 | $13.9M | Buy |
469,371
+194,156
| +71% | +$5.61M | 2.27% | 17 |
|
|
2019
Q3 | $7.87M | Buy |
+275,215
| New | +$7.29M | 1.51% | 33 |
|
|
2018
Q3 | – | Sell |
-9,365
| Closed | -$227K | – | 108 |
|
|
2018
Q2 | $227K | Buy |
9,365
+894
| +11% | +$22.4K | 0.05% | 94 |
|
|
2018
Q1 | $228K | Sell |
8,471
-357
| -4% | -$9.94K | 0.05% | 96 |
|
|
2017
Q4 | $259K | Buy |
8,828
+152
| +2% | +$4.15K | 0.06% | 96 |
|
|
2017
Q3 | $256K | Sell |
8,676
-20
| -0.2% | -$568 | 0.06% | 91 |
|
|
2017
Q2 | $247K | Sell |
8,696
-298
| -3% | -$8.78K | 0.06% | 93 |
|
|
2017
Q1 | $282K | Sell |
8,994
-13
| -0.1% | -$409 | 0.07% | 86 |
|
|
2016
Q4 | $289K | Hold |
9,007
| – | – | 0.08% | 79 |
|
|
2016
Q3 | $276K | Buy |
9,007
+629
| +8% | +$19.9K | 0.08% | 83 |
|
|
2016
Q2 | $273K | Sell |
8,378
-950
| -10% | -$28.3K | 0.08% | 81 |
|
|
2016
Q1 | $275K | Buy |
9,328
+974
| +12% | +$27K | 0.08% | 76 |
|
|
2015
Q4 | $217K | Buy |
+8,354
| New | +$212K | 0.06% | 86 |
|
|
2015
Q3 | – | Sell |
-8,057
| Closed | -$216K | – | 104 |
|
|
2015
Q2 | $216K | Buy |
+8,057
| New | +$208K | 0.06% | 87 |
|
|
2015
Q1 | – | Sell |
-8,057
| Closed | -$212K | – | 95 |
|
|
2014
Q4 | $212K | Sell |
8,057
-5,582
| -41% | -$145K | 0.06% | 84 |
|
|
2014
Q3 | $363K | Buy |
13,639
+3,341
| +32% | +$88.9K | 0.09% | 69 |
|
|
2014
Q2 | $275K | Sell |
10,298
-64
| -0.6% | -$1.71K | 0.07% | 78 |
|
|
2014
Q1 | $274K | Sell |
10,362
-164,681
| -94% | -$4.13M | 0.07% | 76 |
|
|
2013
Q4 | $4.65M | Buy |
175,043
+2,551
| +1% | +$67.1K | 1.18% | 41 |
|
|
2013
Q3 | $4.41M | Sell |
172,492
-101,174
| -37% | -$2.66M | 1.25% | 39 |
|
|
2013
Q2 | $7.32M | Buy |
+273,666
| New | +$7.6M | 2.18% | 15 |
|
Other funds holding T
