New England Research & Management’s AT&T T Stock Holding History

New England Research & Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,321	Closed	-$211K	–	189
2021 Q3	$211K	Hold	10,321	–	–	0.11%	170
2021 Q2	$224K	Sell	10,321 -14,809	-59%	-$321K	0.12%	165
2021 Q1	$575K	Sell	25,130 -1,840	-7%	-$42.1K	0.32%	97
2020 Q4	$586K	Sell	26,970 -14,001	-34%	-$304K	0.36%	91
2020 Q3	$882K	Sell	40,971 -2,847	-6%	-$61.3K	0.64%	55
2020 Q2	$1M	Sell	43,818 -1,522	-3%	-$34.7K	0.72%	48
2020 Q1	$998K	Buy	45,340 +28,797	+174%	+$634K	0.85%	36
2019 Q4	$488K	Buy	16,543 +132	+0.8%	+$3.89K	0.33%	106
2019 Q3	$469K	Sell	16,411 -33,378	-67%	-$954K	0.34%	103
2019 Q2	$1.26M	Sell	49,789 -3,906	-7%	-$98.8K	0.86%	34
2019 Q1	$1.27M	Sell	53,695 -2,118	-4%	-$50.2K	0.86%	39
2018 Q4	$1.2M	Buy	55,813 +24,156	+76%	+$521K	0.95%	30
2018 Q3	$803K	Buy	31,657 +13,114	+71%	+$333K	0.52%	72
2018 Q2	$450K	Sell	18,543 -66	-0.4%	-$1.6K	0.3%	117
2018 Q1	$501K	Sell	18,609 -1,589	-8%	-$42.8K	0.34%	105
2017 Q4	$593K	Hold	20,198	–	–	0.42%	88
2017 Q3	$598K	Buy	20,198 +795	+4%	+$23.5K	0.44%	86
2017 Q2	$553K	Sell	19,403 -11,506	-37%	-$328K	0.41%	88
2017 Q1	$970K	Sell	30,909 -3,827	-11%	-$120K	0.75%	49
2016 Q4	$1.12M	Sell	34,736 -530	-2%	-$17K	0.88%	30
2016 Q3	$1.08M	Buy	35,266 +1,059	+3%	+$32.5K	0.91%	34
2016 Q2	$1.12M	Sell	34,207 -993	-3%	-$32.4K	0.96%	32
2016 Q1	$1.04M	Buy	35,200 +596	+2%	+$17.6K	0.89%	36
2015 Q4	$899K	Buy	34,604 +8,852	+34%	+$230K	0.78%	39
2015 Q3	$634K	Hold	25,752	–	–	0.6%	58
2015 Q2	$691K	Hold	25,752	–	–	0.57%	67
2015 Q1	$635K	Sell	25,752 -3,687	-13%	-$90.9K	0.55%	72
2014 Q4	$747K	Sell	29,439 -2,119	-7%	-$53.8K	0.64%	59
2014 Q3	$840K	Hold	31,558	–	–	0.73%	48
2014 Q2	$843K	Buy	31,558 +6,223	+25%	+$166K	0.76%	50
2014 Q1	$671K	Sell	25,335 -6,554	-21%	-$174K	0.61%	72
2013 Q4	$847K	Buy	+31,889	New	+$847K	0.82%	38