Northwest Investment Counselors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $196K | Buy |
+8,898
| New | +$196K | 0.04% | 149 |
|
|
2024
Q2 | – | Sell |
-9,076
| Closed | -$160K | – | 459 |
|
|
2024
Q1 | $160K | Buy |
+9,076
| New | +$160K | 0.04% | 153 |
|
|
2023
Q4 | – | Sell |
-2,454
| Closed | -$36.9K | – | 493 |
|
|
2023
Q3 | $36.9K | Sell |
2,454
-154
| -6% | -$2.31K | 0.01% | 256 |
|
|
2023
Q2 | $41.6K | Sell |
2,608
-1,022
| -28% | -$16.3K | 0.01% | 259 |
|
|
2023
Q1 | $69.9K | Sell |
3,630
-1,175
| -24% | -$22.6K | 0.02% | 210 |
|
|
2022
Q4 | $88.5K | Buy |
4,805
+1,005
| +26% | +$18.5K | 0.03% | 196 |
|
|
2022
Q3 | $58K | Buy |
3,800
+1,203
| +46% | +$18.4K | 0.02% | 193 |
|
|
2022
Q2 | $54K | Sell |
2,597
-269
| -9% | -$5.59K | 0.02% | 204 |
|
|
2022
Q1 | $51K | Buy |
2,866
+181
| +7% | +$3.22K | 0.01% | 231 |
|
|
2021
Q4 | $50K | Buy |
+2,685
| New | +$50K | 0.01% | 230 |
|
|
2021
Q2 | – | Sell |
-4,713
| Closed | -$108K | – | 407 |
|
|
2021
Q1 | $108K | Buy |
+4,713
| New | +$108K | 0.03% | 167 |
|
|
2020
Q4 | – | Sell |
-6,952
| Closed | -$150K | – | 401 |
|
|
2020
Q3 | $150K | Buy |
+6,952
| New | +$150K | 0.05% | 138 |
|
|
2019
Q4 | – | Sell |
-6,701
| Closed | -$192K | – | 453 |
|
|
2019
Q3 | $192K | Buy |
+6,701
| New | +$192K | 0.07% | 139 |
|
|
2017
Q4 | – | Sell |
-2,721
| Closed | -$80K | – | 290 |
|
|
2017
Q3 | $80K | Buy |
2,721
+1,418
| +109% | +$41.7K | 0.03% | 151 |
|
|
2017
Q2 | $37K | Buy |
+1,303
| New | +$37K | 0.02% | 182 |
|