Jarislowsky, Fraser Ltd’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
Q4 | – | Sell |
-22,869
| Closed | -$466K | – | 231 |
|
|
2021
Q3 | $466K | Sell |
22,869
-190
| -0.8% | -$3.99K | ﹤0.01% | 192 |
|
|
2021
Q2 | $501K | Sell |
23,059
-2,807
| -11% | -$63.8K | ﹤0.01% | 194 |
|
|
2021
Q1 | $591K | Sell |
25,866
-15,569
| -38% | -$344K | ﹤0.01% | 183 |
|
|
2020
Q4 | $900K | Sell |
41,435
-2,846
| -6% | -$61.4K | ﹤0.01% | 167 |
|
|
2020
Q3 | $953K | Buy |
44,281
+1,456
| +3% | +$32.5K | 0.01% | 160 |
|
|
2020
Q2 | $977K | Buy |
42,825
+14,419
| +51% | +$328K | 0.01% | 157 |
|
|
2020
Q1 | $625K | Buy |
28,406
+1,191
| +4% | +$32.5K | ﹤0.01% | 167 |
|
|
2019
Q4 | $803K | Sell |
27,215
-6,212
| -19% | -$179K | ﹤0.01% | 168 |
|
|
2019
Q3 | $955K | Buy |
33,427
+596
| +2% | +$15.8K | 0.01% | 156 |
|
|
2019
Q2 | $830K | Buy |
32,831
+200
| +0.6% | +$4.8K | 0.01% | 165 |
|
|
2019
Q1 | $772K | Sell |
32,631
-11,869
| -27% | -$273K | ﹤0.01% | 168 |
|
|
2018
Q4 | $959K | Buy |
44,500
+2,189
| +5% | +$51K | 0.01% | 157 |
|
|
2018
Q3 | $980K | Sell |
42,311
-5,166
| -11% | -$127K | 0.01% | 159 |
|
|
2018
Q2 | $1.15M | Buy |
47,477
+214
| +0.5% | +$5.37K | 0.01% | 154 |
|
|
2018
Q1 | $1.27M | Sell |
47,263
-2,088
| -4% | -$58.1K | 0.01% | 154 |
|
|
2017
Q4 | $1.45M | Sell |
49,351
-145
| -0.3% | -$3.96K | 0.01% | 152 |
|
|
2017
Q3 | $1.46M | Buy |
49,496
+1,271
| +3% | +$36.1K | 0.01% | 147 |
|
|
2017
Q2 | $1.37M | Hold |
48,225
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $1.51M | Sell |
48,225
-3,342
| -6% | -$105K | 0.01% | 147 |
|
|
2016
Q4 | $1.66M | Buy |
+51,567
| New | +$1.52M | 0.01% | 145 |
|
Other funds holding T
