NorthCoast Asset 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
Q3 | $4.01M | Sell |
196,344
-16,726
| -8% | -$341K | 0.15% | 124 |
|
|
2021
Q2 | $4.63M | Sell |
213,070
-48,378
| -19% | -$1.05M | 0.17% | 113 |
|
|
2021
Q1 | $5.98M | Buy |
261,448
+4,428
| +2% | +$101K | 0.24% | 94 |
|
|
2020
Q4 | $5.58M | Buy |
257,020
+96,824
| +60% | +$2.1M | 0.25% | 88 |
|
|
2020
Q3 | $3.45M | Sell |
160,196
-4,913
| -3% | -$106K | 0.18% | 96 |
|
|
2020
Q2 | $3.77M | Buy |
165,109
+42,970
| +35% | +$981K | 0.22% | 82 |
|
|
2020
Q1 | $2.69M | Buy |
122,139
+70,177
| +135% | +$1.55M | 0.17% | 88 |
|
|
2019
Q4 | $1.53M | Sell |
51,962
-3,777
| -7% | -$112K | 0.1% | 122 |
|
|
2019
Q3 | $1.59M | Sell |
55,739
-432
| -0.8% | -$12.3K | 0.11% | 118 |
|
|
2019
Q2 | $1.42M | Buy |
56,171
+13,792
| +33% | +$349K | 0.09% | 126 |
|
|
2019
Q1 | $1M | Buy |
42,379
+10
| +0% | +$237 | 0.07% | 158 |
|
|
2018
Q4 | $913K | Buy |
42,369
+543
| +1% | +$11.7K | 0.07% | 147 |
|
|
2018
Q3 | $1.06M | Buy |
41,826
+17,523
| +72% | +$445K | 0.07% | 149 |
|
|
2018
Q2 | $589K | Buy |
24,303
+5,019
| +26% | +$122K | 0.06% | 147 |
|
|
2018
Q1 | $519K | Hold |
19,284
| – | – | 0.05% | 158 |
|
|
2017
Q4 | $566K | Buy |
+19,284
| New | +$566K | 0.05% | 165 |
|