John G. Ullman & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,282
| Closed | -$502K | – | 187 |
|
|
2024
Q2 | $502K | Sell |
26,282
-371
| -1% | -$6.45K | 0.08% | 131 |
|
|
2024
Q1 | $469K | Sell |
26,653
-538
| -2% | -$9.19K | 0.07% | 131 |
|
|
2023
Q4 | $456K | Sell |
27,191
-1,873
| -6% | -$29.6K | 0.07% | 127 |
|
|
2023
Q3 | $437K | Sell |
29,064
-14,136
| -33% | -$207K | 0.07% | 128 |
|
|
2023
Q2 | $689K | Sell |
43,200
-717
| -2% | -$12.2K | 0.11% | 112 |
|
|
2023
Q1 | $845K | Sell |
43,917
-77
| -0.2% | -$1.47K | 0.13% | 105 |
|
|
2022
Q4 | $810K | Sell |
43,994
-5,400
| -11% | -$96.7K | 0.13% | 96 |
|
|
2022
Q3 | $758K | Sell |
49,394
-1,040
| -2% | -$18.9K | 0.13% | 97 |
|
|
2022
Q2 | $1.06M | Sell |
50,434
-47,333
| -48% | -$944K | 0.17% | 94 |
|
|
2022
Q1 | $1.75M | Buy |
97,767
+69,175
| +242% | +$1.28M | 0.24% | 79 |
|
|
2021
Q4 | $531K | Sell |
28,592
-909,140
| -97% | -$17M | 0.07% | 114 |
|
|
2021
Q3 | $19.1M | Sell |
937,732
-13,815
| -1% | -$290K | 2.6% | 10 |
|
|
2021
Q2 | $20.7M | Sell |
951,547
-993
| -0.1% | -$22.6K | 2.69% | 11 |
|
|
2021
Q1 | $21.8M | Buy |
952,540
+105,921
| +13% | +$2.34M | 2.92% | 6 |
|
|
2020
Q4 | $18.4M | Buy |
846,619
+248,250
| +41% | +$5.35M | 2.85% | 6 |
|
|
2020
Q3 | $12.9M | Buy |
598,369
+438,149
| +273% | +$9.79M | 2.67% | 11 |
|
|
2020
Q2 | $3.66M | Buy |
160,220
+58,256
| +57% | +$1.33M | 0.89% | 34 |
|
|
2020
Q1 | $2.25M | Buy |
101,964
+88,061
| +633% | +$2.41M | 0.6% | 45 |
|
|
2019
Q4 | $410K | Sell |
13,903
-200
| -1% | -$5.78K | 0.07% | 110 |
|
|
2019
Q3 | $403K | Sell |
14,103
-10,571
| -43% | -$280K | 0.07% | 103 |
|
|
2019
Q2 | $624K | Sell |
24,674
-2,734
| -10% | -$65.6K | 0.11% | 84 |
|
|
2019
Q1 | $649K | Buy |
27,408
+3,741
| +16% | +$86.1K | 0.12% | 84 |
|
|
2018
Q4 | $510K | Sell |
23,667
-2,890
| -11% | -$67.3K | 0.1% | 85 |
|
|
2018
Q3 | $674K | Buy |
26,557
+8,879
| +50% | +$217K | 0.12% | 79 |
|
|
2018
Q2 | $429K | Buy |
17,678
+3,890
| +28% | +$97.6K | 0.08% | 85 |
|
|
2018
Q1 | $371K | Hold |
13,788
| – | – | 0.07% | 91 |
|
|
2017
Q4 | $405K | Hold |
13,788
| – | – | 0.08% | 91 |
|
|
2017
Q3 | $408K | Sell |
13,788
-99
| -0.7% | -$2.81K | 0.08% | 88 |
|
|
2017
Q2 | $396K | Buy |
+13,887
| New | +$409K | 0.08% | 95 |
|
|
2015
Q3 | – | Sell |
-13,179
| Closed | -$354K | – | 139 |
|
|
2015
Q2 | $354K | Buy |
13,179
+61
| +0.5% | +$1.58K | 0.07% | 119 |
|
|
2015
Q1 | $323K | Sell |
13,118
-182
| -1% | -$4.63K | 0.06% | 119 |
|
|
2014
Q4 | $337K | Sell |
13,300
-434
| -3% | -$11.3K | 0.06% | 122 |
|
|
2014
Q3 | $366K | Sell |
13,734
-382
| -3% | -$10.2K | 0.07% | 127 |
|
|
2014
Q2 | $377K | Hold |
14,116
| – | – | 0.07% | 127 |
|
|
2014
Q1 | $374K | Hold |
14,116
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $375K | Sell |
14,116
-464
| -3% | -$12.2K | 0.07% | 129 |
|
|
2013
Q3 | $372K | Sell |
14,580
-289
| -2% | -$7.59K | 0.08% | 130 |
|
|
2013
Q2 | $398K | Buy |
+14,869
| New | +$413K | 0.08% | 131 |
|
Other funds holding T
