Old Dominion Capital 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 | $223K | Sell |
10,919
-4,764
| -30% | -$97.3K | 0.05% | 162 |
|
|
2021
Q2 | $341K | Sell |
15,683
-1,618
| -9% | -$35.2K | 0.07% | 141 |
|
|
2021
Q1 | $396K | Sell |
17,301
-476
| -3% | -$10.9K | 0.09% | 127 |
|
|
2020
Q4 | $386K | Hold |
17,777
| – | – | 0.1% | 127 |
|
|
2020
Q3 | $383K | Buy |
17,777
+3,310
| +23% | +$71.3K | 0.11% | 113 |
|
|
2020
Q2 | $330K | Hold |
14,467
| – | – | 0.1% | 119 |
|
|
2020
Q1 | $319K | Sell |
14,467
-364
| -2% | -$8.03K | 0.13% | 114 |
|
|
2019
Q4 | $438K | Sell |
14,831
-3,206
| -18% | -$94.7K | 0.14% | 114 |
|
|
2019
Q3 | $515K | Buy |
18,037
+2,269
| +14% | +$64.8K | 0.17% | 108 |
|
|
2019
Q2 | $399K | Sell |
15,768
-186
| -1% | -$4.71K | 0.14% | 111 |
|
|
2019
Q1 | $370K | Sell |
15,954
-26,954
| -63% | -$625K | 0.13% | 112 |
|
|
2018
Q4 | $925K | Sell |
42,908
-4,588
| -10% | -$98.9K | 0.33% | 81 |
|
|
2018
Q3 | $1.21M | Buy |
47,496
+26,325
| +124% | +$668K | 0.37% | 73 |
|
|
2018
Q2 | $513K | Buy |
21,171
+172
| +0.8% | +$4.17K | 0.47% | 48 |
|
|
2018
Q1 | $565K | Sell |
20,999
-6,763
| -24% | -$182K | 0.53% | 48 |
|
|
2017
Q4 | $815K | Buy |
27,762
+1,230
| +5% | +$36.1K | 0.79% | 35 |
|
|
2017
Q3 | $785K | Sell |
26,532
-3,739
| -12% | -$111K | 0.8% | 31 |
|
|
2017
Q2 | $863K | Buy |
30,271
+154
| +0.5% | +$4.39K | 0.9% | 27 |
|
|
2017
Q1 | $945K | Buy |
30,117
+7,058
| +31% | +$221K | 1.04% | 23 |
|
|
2016
Q4 | $741K | Sell |
23,059
-985
| -4% | -$31.7K | 0.88% | 28 |
|
|
2016
Q3 | $737K | Buy |
24,044
+310
| +1% | +$9.5K | 0.86% | 29 |
|
|
2016
Q2 | $775K | Buy |
23,734
+2,866
| +14% | +$93.6K | 0.92% | 31 |
|
|
2016
Q1 | $617K | Buy |
+20,868
| New | +$617K | 0.74% | 35 |
|