Nicholas Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,020
| Closed | -$3.18M | – | 237 |
|
|
2021
Q3 | $3.18M | Hold |
156,020
| – | – | 0.06% | 217 |
|
|
2021
Q2 | $3.39M | Buy |
156,020
+66,643
| +75% | +$1.45M | 0.06% | 221 |
|
|
2021
Q1 | $2.04M | Sell |
89,377
-32,040
| -26% | -$732K | 0.04% | 220 |
|
|
2020
Q4 | $2.64M | Sell |
121,417
-117,439
| -49% | -$2.55M | 0.05% | 213 |
|
|
2020
Q3 | $5.14M | Buy |
238,856
+70,046
| +41% | +$1.51M | 0.11% | 186 |
|
|
2020
Q2 | $3.85M | Hold |
168,810
| – | – | 0.09% | 188 |
|
|
2020
Q1 | $3.72M | Sell |
168,810
-596
| -0.4% | -$13.1K | 0.11% | 181 |
|
|
2019
Q4 | $5M | Hold |
169,406
| – | – | 0.11% | 196 |
|
|
2019
Q3 | $4.84M | Sell |
169,406
-174,847
| -51% | -$5M | 0.11% | 188 |
|
|
2019
Q2 | $8.71M | Buy |
344,253
+159
| +0% | +$4.02K | 0.19% | 125 |
|
|
2019
Q1 | $8.15M | Buy |
344,094
+291
| +0.1% | +$6.89K | 0.19% | 125 |
|
|
2018
Q4 | $7.41M | Hold |
343,803
| – | – | 0.19% | 122 |
|
|
2018
Q3 | $8.72M | Buy |
343,803
+2,118
| +0.6% | +$53.7K | 0.19% | 122 |
|
|
2018
Q2 | $8.29M | Buy |
341,685
+37,893
| +12% | +$919K | 0.19% | 124 |
|
|
2018
Q1 | $8.18M | Buy |
303,792
+93
| +0% | +$2.5K | 0.19% | 121 |
|
|
2017
Q4 | $8.92M | Buy |
303,699
+51,371
| +20% | +$1.51M | 0.19% | 115 |
|
|
2017
Q3 | $7.47M | Buy |
252,328
+60
| +0% | +$1.78K | 0.17% | 129 |
|
|
2017
Q2 | $7.19M | Sell |
252,268
-172
| -0.1% | -$4.9K | 0.16% | 121 |
|
|
2017
Q1 | $7.92M | Sell |
252,440
-804,966
| -76% | -$25.3M | 0.18% | 115 |
|
|
2016
Q4 | $34M | Sell |
1,057,406
-1,984,782
| -65% | -$63.8M | 0.76% | 44 |
|
|
2016
Q3 | $93.3M | Sell |
3,042,188
-400,113
| -12% | -$12.3M | 2.05% | 16 |
|
|
2016
Q2 | $112M | Sell |
3,442,301
-1,227,315
| -26% | -$40.1M | 2.26% | 17 |
|
|
2016
Q1 | $138M | Sell |
4,669,616
-468,543
| -9% | -$13.9M | 2.81% | 8 |
|
|
2015
Q4 | $134M | Buy |
5,138,159
+327,425
| +7% | +$8.51M | 2.5% | 9 |
|
|
2015
Q3 | $118M | Buy |
4,810,734
+2,425,687
| +102% | +$59.7M | 2.24% | 10 |
|
|
2015
Q2 | $64M | Buy |
2,385,047
+907,913
| +61% | +$24.4M | 1.12% | 36 |
|
|
2015
Q1 | $36.4M | Buy |
1,477,134
+1,010,239
| +216% | +$24.9M | 0.69% | 39 |
|
|
2014
Q4 | $11.8M | Buy |
466,895
+6,620
| +1% | +$168K | 0.24% | 71 |
|
|
2014
Q3 | $12.3M | Buy |
460,275
+27,320
| +6% | +$727K | 0.29% | 60 |
|
|
2014
Q2 | $11.6M | Buy |
432,955
+71,609
| +20% | +$1.91M | 0.27% | 63 |
|
|
2014
Q1 | $9.57M | Buy |
361,346
+33,391
| +10% | +$884K | 0.23% | 85 |
|
|
2013
Q4 | $8.71M | Buy |
327,955
+325,307
| +12,285% | +$8.64M | 0.21% | 96 |
|
|
2013
Q3 | $67K | Sell |
2,648
-1,324
| -33% | -$33.5K | ﹤0.01% | 249 |
|
|
2013
Q2 | $106K | Buy |
+3,972
| New | +$106K | ﹤0.01% | 250 |
|