Lumbard & Kellner’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,626
| Closed | -$4.62M | – | 65 |
|
|
2023
Q3 | $4.62M | Sell |
307,626
-5,681
| -2% | -$85.3K | 3.07% | 14 |
|
|
2023
Q2 | $4.96M | Sell |
313,307
-7,510
| -2% | -$119K | 2.77% | 14 |
|
|
2023
Q1 | $5.7M | Buy |
320,817
+865
| +0.3% | +$15.4K | 2.87% | 9 |
|
|
2022
Q4 | $5.89M | Buy |
319,952
+49,824
| +18% | +$917K | 2.88% | 8 |
|
|
2022
Q3 | $4.14M | Buy |
270,128
+917
| +0.3% | +$14.1K | 2.14% | 18 |
|
|
2022
Q2 | $5.64M | Sell |
269,211
-87,224
| -24% | -$1.83M | 2.88% | 9 |
|
|
2022
Q1 | $6.36M | Buy |
356,435
+3,208
| +0.9% | +$57.3K | 2.48% | 14 |
|
|
2021
Q4 | $6.79M | Buy |
353,227
+126,884
| +56% | +$2.44M | 2.56% | 13 |
|
|
2021
Q3 | $4.62M | Buy |
226,343
+20,147
| +10% | +$411K | 1.81% | 25 |
|
|
2021
Q2 | $4.48M | Buy |
206,196
+6,525
| +3% | +$142K | 1.74% | 26 |
|
|
2021
Q1 | $4.74M | Buy |
199,671
+720
| +0.4% | +$17.1K | 1.67% | 23 |
|
|
2020
Q4 | $4.3M | Buy |
198,951
+2,888
| +1% | +$62.4K | 1.69% | 20 |
|
|
2020
Q3 | $4M | Buy |
196,063
+13,502
| +7% | +$276K | 1.98% | 19 |
|
|
2020
Q2 | $4.17M | Buy |
182,561
+3
| +0% | +$68 | 2.4% | 12 |
|
|
2020
Q1 | $4.02M | Sell |
182,558
-8,371
| -4% | -$184K | 2.7% | 11 |
|
|
2019
Q4 | $5.64M | Sell |
190,929
-835
| -0.4% | -$24.6K | 2.91% | 12 |
|
|
2019
Q3 | $5.48M | Sell |
191,764
-858
| -0.4% | -$24.5K | 3% | 11 |
|
|
2019
Q2 | $4.88M | Sell |
192,622
-114
| -0.1% | -$2.89K | 2.62% | 13 |
|
|
2019
Q1 | $4.57M | Buy |
192,736
+134
| +0.1% | +$3.17K | 2.54% | 14 |
|
|
2018
Q4 | $4.15M | Sell |
192,602
-2,615
| -1% | -$56.4K | 2.52% | 14 |
|
|
2018
Q3 | $4.95M | Sell |
195,217
-127
| -0.1% | -$3.22K | 2.58% | 12 |
|
|
2018
Q2 | $4.74M | Buy |
195,344
+91,417
| +88% | +$2.22M | 2.77% | 11 |
|
|
2018
Q1 | $2.8M | Sell |
103,927
-752
| -0.7% | -$20.2K | 1.6% | 26 |
|
|
2017
Q4 | $3.07M | Hold |
104,679
| – | – | 1.58% | 27 |
|
|
2017
Q3 | $3.1M | Buy |
104,679
+1,786
| +2% | +$52.8K | 1.69% | 25 |
|
|
2017
Q2 | $2.93M | Sell |
102,893
-644
| -0.6% | -$18.4K | 1.68% | 26 |
|
|
2017
Q1 | $3.25M | Buy |
103,537
+2,324
| +2% | +$72.9K | 1.92% | 20 |
|
|
2016
Q4 | $3.25M | Buy |
101,213
+5,116
| +5% | +$164K | 2.11% | 17 |
|
|
2016
Q3 | $2.95M | Sell |
96,097
-38,210
| -28% | -$1.17M | 2.03% | 21 |
|
|
2016
Q2 | $4.38M | Sell |
134,307
-385
| -0.3% | -$12.6K | 3.22% | 8 |
|
|
2016
Q1 | $3.99M | Sell |
134,692
-633
| -0.5% | -$18.7K | 2.92% | 11 |
|
|
2015
Q4 | $3.52M | Buy |
135,325
+10,383
| +8% | +$270K | 2.59% | 15 |
|
|
2015
Q3 | $3.07M | Buy |
+124,942
| New | +$3.07M | 2.44% | 17 |
|