North American Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.62M | Buy |
333,445
+24,000
| +8% | +$549K | 1.03% | 35 |
|
|
2020
Q4 | $6.72M | Sell |
309,445
-866
| -0.3% | -$18.8K | 0.95% | 35 |
|
|
2020
Q3 | $6.68M | Buy |
310,311
+10,679
| +4% | +$230K | 1.04% | 33 |
|
|
2020
Q2 | $6.84M | Sell |
299,632
-3,426
| -1% | -$78.2K | 1.11% | 33 |
|
|
2020
Q1 | $6.67M | Buy |
303,058
+7,570
| +3% | +$167K | 1.21% | 32 |
|
|
2019
Q4 | $8.72M | Buy |
295,488
+3,108
| +1% | +$91.7K | 1.29% | 30 |
|
|
2019
Q3 | $8.36M | Buy |
292,380
+16,158
| +6% | +$462K | 1.31% | 28 |
|
|
2019
Q2 | $6.99M | Buy |
276,222
+27,895
| +11% | +$706K | 1.11% | 31 |
|
|
2019
Q1 | $5.88M | Buy |
248,327
+24,056
| +11% | +$570K | 0.98% | 34 |
|
|
2018
Q4 | $4.83M | Buy |
224,271
+2,161
| +1% | +$46.6K | 0.9% | 35 |
|
|
2018
Q3 | $5.63M | Sell |
222,110
-19,742
| -8% | -$501K | 0.92% | 34 |
|
|
2018
Q2 | $5.87M | Buy |
241,852
+4,088
| +2% | +$99.1K | 0.95% | 34 |
|
|
2018
Q1 | $6.4M | Buy |
237,764
+1,450
| +0.6% | +$39K | 1.03% | 35 |
|
|
2017
Q4 | $6.94M | Sell |
236,314
-16,845
| -7% | -$495K | 1.06% | 33 |
|
|
2017
Q3 | $7.49M | Buy |
253,159
+14,368
| +6% | +$425K | 1.18% | 31 |
|
|
2017
Q2 | $6.81M | Sell |
238,791
-5,201
| -2% | -$148K | 1.1% | 32 |
|
|
2017
Q1 | $7.66M | Sell |
243,992
-1,836
| -0.7% | -$57.6K | 1.24% | 28 |
|
|
2016
Q4 | $7.9M | Buy |
245,828
+1,653
| +0.7% | +$53.1K | 1.32% | 27 |
|
|
2016
Q3 | $7.49M | Sell |
244,175
-1,524
| -0.6% | -$46.7K | 1.23% | 28 |
|
|
2016
Q2 | $8.02M | Sell |
245,699
-20,608
| -8% | -$673K | 1.34% | 27 |
|
|
2016
Q1 | $7.88M | Sell |
266,307
-2,568
| -1% | -$76K | 1.29% | 29 |
|
|
2015
Q4 | $6.99M | Buy |
268,875
+24,328
| +10% | +$632K | 1.12% | 33 |
|
|
2015
Q3 | $6.02M | Buy |
244,547
+19,033
| +8% | +$468K | 1% | 34 |
|
|
2015
Q2 | $6.05M | Buy |
+225,514
| New | +$6.05M | 1.04% | 30 |
|