Mercer Capital Advisers’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 | $646K | Sell |
31,677
-1,024
| -3% | -$20.9K | 0.35% | 52 |
|
2021
Q2 | $711K | Sell |
32,701
-4,567
| -12% | -$99.3K | 0.35% | 51 |
|
2021
Q1 | $852K | Hold |
37,268
| – | – | 0.46% | 41 |
|
2020
Q4 | $810K | Hold |
37,268
| – | – | 0.45% | 41 |
|
2020
Q3 | $803K | Buy |
37,268
+1,324
| +4% | +$28.5K | 0.49% | 36 |
|
2020
Q2 | $821K | Buy |
35,944
+7,215
| +25% | +$165K | 0.52% | 36 |
|
2020
Q1 | $633K | Sell |
28,729
-7,094
| -20% | -$156K | 0.47% | 39 |
|
2019
Q4 | $1.06M | Sell |
35,823
-496
| -1% | -$14.6K | 0.63% | 37 |
|
2019
Q3 | $1.04M | Hold |
36,319
| – | – | 0.66% | 34 |
|
2019
Q2 | $919K | Buy |
36,319
+8
| +0% | +$202 | 0.6% | 34 |
|
2019
Q1 | $860K | Sell |
36,311
-2,028
| -5% | -$48K | 0.58% | 37 |
|
2018
Q4 | $826K | Sell |
38,339
-861
| -2% | -$18.6K | 0.61% | 36 |
|
2018
Q3 | $994K | Buy |
39,200
+1,189
| +3% | +$30.2K | 0.66% | 34 |
|
2018
Q2 | $922K | Buy |
38,011
+6,336
| +20% | +$154K | 0.67% | 33 |
|
2018
Q1 | $853K | Buy |
31,675
+662
| +2% | +$17.8K | 0.63% | 36 |
|
2017
Q4 | $911K | Buy |
31,013
+12
| +0% | +$352 | 0.66% | 32 |
|
2017
Q3 | $917K | Buy |
31,001
+10
| +0% | +$296 | 0.68% | 34 |
|
2017
Q2 | $883K | Buy |
30,991
+870
| +3% | +$24.8K | 0.66% | 31 |
|
2017
Q1 | $945K | Buy |
30,121
+3,981
| +15% | +$125K | 0.72% | 28 |
|
2016
Q4 | $840K | Buy |
26,140
+11
| +0% | +$353 | 0.67% | 30 |
|
2016
Q3 | $801K | Buy |
26,129
+9
| +0% | +$276 | 0.64% | 32 |
|
2016
Q2 | $852K | Buy |
26,120
+9
| +0% | +$294 | 0.7% | 29 |
|
2016
Q1 | $772K | Buy |
26,111
+11
| +0% | +$325 | 0.66% | 29 |
|
2015
Q4 | $678K | Buy |
26,100
+275
| +1% | +$7.14K | 0.6% | 35 |
|
2015
Q3 | $635K | Buy |
25,825
+511
| +2% | +$12.6K | 0.59% | 32 |
|
2015
Q2 | $679K | Buy |
25,314
+10
| +0% | +$268 | 0.61% | 31 |
|
2015
Q1 | $624K | Buy |
25,304
+10
| +0% | +$247 | 0.56% | 35 |
|
2014
Q4 | $642K | Buy |
+25,294
| New | +$642K | 0.57% | 33 |
|