Lederer & Associates Investment Counsel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,160
| Closed | -$1.09M | – | 90 |
|
|
2021
Q2 | $1.09M | Sell |
50,160
-2,251
| -4% | -$48.9K | 0.73% | 48 |
|
|
2021
Q1 | $1.2M | Buy |
52,411
+1,794
| +4% | +$41K | 0.84% | 48 |
|
|
2020
Q4 | $1.1M | Sell |
50,617
-1,941
| -4% | -$42.1K | 0.84% | 44 |
|
|
2020
Q3 | $1.13M | Sell |
52,558
-2,005
| -4% | -$43.2K | 0.94% | 43 |
|
|
2020
Q2 | $1.25M | Buy |
54,563
+4,852
| +10% | +$111K | 1.16% | 39 |
|
|
2020
Q1 | $1.09M | Sell |
49,711
-523
| -1% | -$11.5K | 1.24% | 37 |
|
|
2019
Q4 | $1.48M | Buy |
50,234
+464
| +0.9% | +$13.7K | 1.29% | 36 |
|
|
2019
Q3 | $1.42M | Hold |
49,770
| – | – | 1.36% | 32 |
|
|
2019
Q2 | $1.26M | Buy |
49,770
+244
| +0.5% | +$6.18K | 1.16% | 41 |
|
|
2019
Q1 | $1.17M | Buy |
49,526
+53
| +0.1% | +$1.26K | 1.09% | 44 |
|
|
2018
Q4 | $1.07M | Sell |
49,473
-18,774
| -28% | -$405K | 1.14% | 40 |
|
|
2018
Q3 | $1.73M | Buy |
68,247
+2,363
| +4% | +$59.9K | 1.46% | 28 |
|
|
2018
Q2 | $1.6M | Sell |
65,884
-315
| -0.5% | -$7.64K | 1.44% | 32 |
|
|
2018
Q1 | $1.78M | Buy |
66,199
+14
| +0% | +$377 | 1.61% | 25 |
|
|
2017
Q4 | $1.94M | Buy |
66,185
+1,886
| +3% | +$55.4K | 1.74% | 23 |
|
|
2017
Q3 | $1.9M | Buy |
64,299
+325
| +0.5% | +$9.61K | 1.81% | 22 |
|
|
2017
Q2 | $1.82M | Buy |
63,974
+1,860
| +3% | +$53K | 1.76% | 26 |
|
|
2017
Q1 | $1.95M | Buy |
62,114
+59
| +0.1% | +$1.85K | 1.83% | 18 |
|
|
2016
Q4 | $1.99M | Buy |
+62,055
| New | +$1.99M | 1.98% | 17 |
|
|
2015
Q3 | $1.65M | Sell |
66,850
-911
| -1% | -$22.4K | 1.83% | 21 |
|
|
2015
Q2 | $1.82M | Buy |
67,761
+450
| +0.7% | +$12.1K | 1.87% | 22 |
|
|
2015
Q1 | $1.66M | Buy |
67,311
+2,244
| +3% | +$55.3K | 1.62% | 37 |
|
|
2014
Q4 | $1.65M | Buy |
+65,067
| New | +$1.65M | 1.64% | 36 |
|