Maj Invest Holding A/S’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 |
-4,179,109
| Closed | -$90.8M | – | 40 |
|
|
2021
Q2 | $90.8M | Buy |
4,179,109
+102,949
| +3% | +$2.24M | 1.49% | 21 |
|
|
2021
Q1 | $93.2M | Buy |
4,076,160
+42,274
| +1% | +$966K | 1.6% | 20 |
|
|
2020
Q4 | $87.6M | Buy |
4,033,886
+1,494,022
| +59% | +$32.5M | 1.86% | 18 |
|
|
2020
Q3 | $54.7M | Buy |
2,539,864
+283,907
| +13% | +$6.11M | 2.03% | 17 |
|
|
2020
Q2 | $51.5M | Sell |
2,255,957
-11,954
| -0.5% | -$273K | 2.14% | 17 |
|
|
2020
Q1 | $49.9M | Sell |
2,267,911
-3,824,046
| -63% | -$84.2M | 2.26% | 18 |
|
|
2019
Q4 | $180M | Buy |
6,091,957
+1,233,265
| +25% | +$36.4M | 5.73% | 11 |
|
|
2019
Q3 | $139M | Buy |
4,858,692
+41,715
| +0.9% | +$1.19M | 5.57% | 9 |
|
|
2019
Q2 | $122M | Sell |
4,816,977
-164,578
| -3% | -$4.17M | 5.58% | 12 |
|
|
2019
Q1 | $118M | Sell |
4,981,555
-1,685,705
| -25% | -$39.9M | 5.32% | 13 |
|
|
2018
Q4 | $144M | Buy |
6,667,260
+1,004,025
| +18% | +$21.6M | 7.1% | 9 |
|
|
2018
Q3 | $144M | Buy |
5,663,235
+3,025,484
| +115% | +$76.7M | 6.99% | 9 |
|
|
2018
Q2 | $64M | Buy |
+2,637,751
| New | +$64M | 3.66% | 15 |
|
|
2016
Q4 | – | Sell |
-8,914
| Closed | -$274K | – | 39 |
|
|
2016
Q3 | $274K | Hold |
8,914
| – | – | 0.03% | 36 |
|
|
2016
Q2 | $287K | Sell |
8,914
-1,636
| -16% | -$52.7K | 0.05% | 37 |
|
|
2016
Q1 | $313K | Hold |
10,550
| – | – | 0.08% | 33 |
|
|
2015
Q4 | $275K | Sell |
10,550
-35,066
| -77% | -$914K | 0.09% | 36 |
|
|
2015
Q3 | $1.12M | Buy |
45,616
+33,753
| +285% | +$830K | 0.4% | 21 |
|
|
2015
Q2 | $318K | Sell |
11,863
-1
| -0% | -$27 | 0.11% | 35 |
|
|
2015
Q1 | $293K | Hold |
11,864
| – | – | 0.1% | 35 |
|
|
2014
Q4 | $301K | Sell |
11,864
-379
| -3% | -$9.62K | 0.12% | 35 |
|
|
2014
Q3 | $326K | Sell |
12,243
-1,192
| -9% | -$31.7K | 0.14% | 39 |
|
|
2014
Q2 | $359K | Hold |
13,435
| – | – | 0.14% | 25 |
|
|
2014
Q1 | $356K | Buy |
13,435
+2,418
| +22% | +$64.1K | 0.1% | 25 |
|
|
2013
Q4 | $293K | Buy |
+11,017
| New | +$293K | 0.11% | 25 |
|