Keating Investment Counselors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,240
| Closed | -$651K | – | 61 |
|
|
2020
Q3 | $651K | Sell |
30,240
-2,781
| -8% | -$62.1K | 0.34% | 39 |
|
|
2020
Q2 | $754K | Hold |
33,021
| – | – | 0.42% | 35 |
|
|
2020
Q1 | $727K | Sell |
33,021
-9,665
| -23% | -$264K | 0.44% | 35 |
|
|
2019
Q4 | $1.26M | Hold |
42,686
| – | – | 0.55% | 40 |
|
|
2019
Q3 | $1.22M | Sell |
42,686
-2,780
| -6% | -$73.7K | 0.55% | 38 |
|
|
2019
Q2 | $1.15M | Sell |
45,466
-5,031
| -10% | -$121K | 0.51% | 41 |
|
|
2019
Q1 | $1.2M | Hold |
50,497
| – | – | 0.54% | 41 |
|
|
2018
Q4 | $1.09M | Sell |
50,497
-11,718
| -19% | -$273K | 0.55% | 42 |
|
|
2018
Q3 | $1.58M | Sell |
62,215
-4,038
| -6% | -$98.9K | 0.68% | 37 |
|
|
2018
Q2 | $1.61M | Sell |
66,253
-2,938
| -4% | -$73.7K | 0.76% | 36 |
|
|
2018
Q1 | $1.86M | Hold |
69,191
| – | – | 0.86% | 36 |
|
|
2017
Q4 | $2.03M | Hold |
69,191
| – | – | 0.86% | 36 |
|
|
2017
Q3 | $2.05M | Hold |
69,191
| – | – | 0.89% | 34 |
|
|
2017
Q2 | $1.97M | Sell |
69,191
-4,031
| -6% | -$119K | 0.86% | 34 |
|
|
2017
Q1 | $2.3M | Hold |
73,222
| – | – | 1.02% | 33 |
|
|
2016
Q4 | $2.35M | Buy |
73,222
+74
| +0.1% | +$2.18K | 1.11% | 32 |
|
|
2016
Q3 | $2.24M | Buy |
73,148
+430
| +0.6% | +$13.6K | 1.09% | 30 |
|
|
2016
Q2 | $2.37M | Buy |
72,718
+320
| +0.4% | +$9.52K | 1.16% | 31 |
|
|
2016
Q1 | $2.14M | Buy |
72,398
+5,230
| +8% | +$145K | 1.05% | 31 |
|
|
2015
Q4 | $1.75M | Buy |
67,168
+563
| +0.8% | +$14.3K | 0.87% | 36 |
|
|
2015
Q3 | $1.64M | Buy |
66,605
+1,125
| +2% | +$28.7K | 0.88% | 38 |
|
|
2015
Q2 | $1.76M | Buy |
65,480
+1,874
| +3% | +$48.4K | 0.9% | 37 |
|
|
2015
Q1 | $1.57M | Hold |
63,606
| – | – | 0.78% | 38 |
|
|
2014
Q4 | $1.61M | Buy |
63,606
+5,627
| +10% | +$146K | 0.81% | 38 |
|
|
2014
Q3 | $1.54M | Sell |
57,979
-1,059
| -2% | -$28.2K | 0.8% | 37 |
|
|
2014
Q2 | $1.58M | Hold |
59,038
| – | – | 0.76% | 40 |
|
|
2014
Q1 | $1.56M | Buy |
59,038
+1,059
| +2% | +$26.6K | 0.78% | 39 |
|
|
2013
Q4 | $1.54M | Sell |
57,979
-66
| -0.1% | -$1.74K | 0.79% | 40 |
|
|
2013
Q3 | $1.48M | Sell |
58,045
-80
| -0.1% | -$2.1K | 0.83% | 39 |
|
|
2013
Q2 | $1.55M | Buy |
+58,125
| New | +$1.61M | 0.88% | 37 |
|
Other funds holding T
Keating Investment Counselors's T Position: Q4 2020 in Review
Keating Investment Counselors sold out of AT&T (T) in Q4 2020, closing a stake of 30,240 shares — an estimated $651K sold.
Keating Investment Counselors first reported a position in T in Q2 2013 and held it in 30 quarters. The position peaked at $2.37M in Q2 2016. 2,595 funds tracked by Wall St. Rank hold T as of Q4 2020.
- Keating Investment Counselors reported no remaining AT&T position as of Q4 2020 after selling out during the quarter.
- Keating Investment Counselors sold 30,240 AT&T shares in Q4 2020, an estimated $651K.
- Keating Investment Counselors first reported a position in AT&T in Q2 2013 and held it in 30 quarters.
- Keating Investment Counselors's AT&T position peaked at $2.37M in Q2 2016.
- 2,595 funds tracked by Wall St. Rank held AT&T as of Q4 2020.
Based on Keating Investment Counselors's 13F filing for Q4 2020, filed 27 Jan 2021.