M. Kraus & Co’s A T & T CORP (NEW) T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,263
| Closed | -$250K | – | 73 |
|
|
2021
Q3 | $250K | Sell |
9,263
-325
| -3% | -$8.77K | 0.09% | 66 |
|
|
2021
Q2 | $276K | Sell |
9,588
-635
| -6% | -$18.3K | 0.1% | 62 |
|
|
2021
Q1 | $309K | Sell |
10,223
-200
| -2% | -$6.05K | 0.12% | 55 |
|
|
2020
Q4 | $300K | Sell |
10,423
-190
| -2% | -$5.47K | 0.13% | 52 |
|
|
2020
Q3 | $303K | Hold |
10,613
| – | – | 0.14% | 47 |
|
|
2020
Q2 | $321K | Buy |
10,613
+825
| +8% | +$25K | 0.17% | 44 |
|
|
2020
Q1 | $285K | Sell |
9,788
-214
| -2% | -$6.23K | 0.17% | 41 |
|
|
2019
Q4 | $391K | Sell |
10,002
-6,250
| -38% | -$244K | 0.2% | 40 |
|
|
2019
Q3 | $615K | Buy |
16,252
+2,238
| +16% | +$84.7K | 0.33% | 35 |
|
|
2019
Q2 | $470K | Buy |
14,014
+2,478
| +21% | +$83.1K | 0.26% | 39 |
|
|
2019
Q1 | $362K | Sell |
11,536
-9,074
| -44% | -$285K | 0.21% | 40 |
|
|
2018
Q4 | $588K | Sell |
20,610
-1,544
| -7% | -$44.1K | 0.39% | 35 |
|
|
2018
Q3 | $744K | Sell |
22,154
-37,073
| -63% | -$1.25M | 0.43% | 33 |
|
|
2018
Q2 | $1.9M | Buy |
59,227
+49,805
| +529% | +$1.6M | 1.19% | 29 |
|
|
2018
Q1 | $336K | Hold |
9,422
| – | – | 0.21% | 40 |
|
|
2017
Q4 | $366K | Buy |
9,422
+250
| +3% | +$9.71K | 0.22% | 40 |
|
|
2017
Q3 | $359K | Sell |
9,172
-318
| -3% | -$12.4K | 0.22% | 42 |
|
|
2017
Q2 | $358K | Sell |
9,490
-205
| -2% | -$7.73K | 0.23% | 42 |
|
|
2017
Q1 | $403K | Buy |
9,695
+9
| +0.1% | +$374 | 0.26% | 41 |
|
|
2016
Q4 | $412K | Buy |
9,686
+276
| +3% | +$11.7K | 0.28% | 40 |
|
|
2016
Q3 | $382K | Buy |
9,410
+8
| +0.1% | +$325 | 0.26% | 42 |
|
|
2016
Q2 | $406K | Hold |
9,402
| – | – | 0.29% | 41 |
|
|
2016
Q1 | $368K | Buy |
9,402
+14
| +0.1% | +$548 | 0.27% | 44 |
|
|
2015
Q4 | $323K | Buy |
9,388
+90
| +1% | +$3.1K | 0.24% | 45 |
|
|
2015
Q3 | $303K | Buy |
9,298
+3,027
| +48% | +$98.6K | 0.24% | 45 |
|
|
2015
Q2 | $223K | Hold |
6,271
| – | – | 0.16% | 48 |
|
|
2015
Q1 | $205K | Hold |
6,271
| – | – | 0.15% | 49 |
|
|
2014
Q4 | $211K | Sell |
6,271
-65
| -1% | -$2.19K | 0.15% | 47 |
|
|
2014
Q3 | $223K | Sell |
6,336
-400
| -6% | -$14.1K | 0.17% | 44 |
|
|
2014
Q2 | $238K | Sell |
6,736
-243
| -3% | -$8.59K | 0.18% | 44 |
|
|
2014
Q1 | $245K | Sell |
6,979
-375
| -5% | -$13.2K | 0.2% | 44 |
|
|
2013
Q4 | $259K | Buy |
+7,354
| New | +$259K | 0.21% | 45 |
|