Old North State Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
22,352
+8
| +0% | +$232 | 0.44% | 60 |
|
|
2025
Q1 | $509K | Hold |
22,344
| – | – | 0.32% | 73 |
|
|
2024
Q4 | $509K | Buy |
22,344
+500
| +2% | +$11.4K | 0.32% | 73 |
|
|
2024
Q3 | $481K | Sell |
21,844
-1,218
| -5% | -$26.8K | 0.39% | 74 |
|
|
2024
Q2 | $441K | Buy |
23,062
+2,218
| +11% | +$42.4K | 0.38% | 72 |
|
|
2024
Q1 | $367K | Buy |
+20,844
| New | +$367K | 0.31% | 84 |
|
|
2023
Q3 | $321K | Sell |
21,383
-1,747
| -8% | -$26.2K | 0.25% | 91 |
|
|
2023
Q2 | $369K | Sell |
23,130
-1,935
| -8% | -$30.9K | 0.27% | 79 |
|
|
2023
Q1 | $483K | Hold |
25,065
| – | – | 0.33% | 65 |
|
|
2022
Q4 | $461K | Sell |
25,065
-1,378
| -5% | -$25.3K | 0.3% | 64 |
|
|
2022
Q3 | $406K | Buy |
26,443
+26,415
| +94,339% | +$406K | 0.35% | 61 |
|
|
2022
Q2 | $587 | Sell |
28
-9
| -24% | -$189 | 0.54% | 43 |
|
|
2022
Q1 | $665 | Sell |
37
-39,766
| -100% | -$715K | 0.53% | 44 |
|
|
2021
Q4 | $740K | Sell |
39,803
-9,311
| -19% | -$173K | 0.53% | 42 |
|
|
2021
Q3 | $1M | Sell |
49,114
-3,506
| -7% | -$71.5K | 0.89% | 27 |
|
|
2021
Q2 | $1.14M | Buy |
52,620
+4,751
| +10% | +$103K | 0.86% | 28 |
|
|
2021
Q1 | $1.09M | Sell |
47,869
-1,255
| -3% | -$28.7K | 0.87% | 27 |
|
|
2020
Q4 | $1.07M | Buy |
49,124
+897
| +2% | +$19.5K | 0.83% | 28 |
|
|
2020
Q3 | $1.04M | Sell |
48,227
-2,303
| -5% | -$49.6K | 0.7% | 29 |
|
|
2020
Q2 | $1.15M | Sell |
50,530
-1,805
| -3% | -$41.2K | 0.74% | 24 |
|
|
2020
Q1 | $1.15M | Buy |
52,335
+2,056
| +4% | +$45.3K | 0.83% | 22 |
|
|
2019
Q4 | $1.48M | Buy |
50,279
+101
| +0.2% | +$2.98K | 0.8% | 20 |
|
|
2019
Q3 | $1.43M | Sell |
50,178
-4,257
| -8% | -$122K | 0.97% | 21 |
|
|
2019
Q2 | $1.38M | Buy |
54,435
+727
| +1% | +$18.4K | 1% | 20 |
|
|
2019
Q1 | $1.27M | Buy |
53,708
+15,781
| +42% | +$374K | 0.89% | 27 |
|
|
2018
Q4 | $817K | Buy |
37,927
+794
| +2% | +$17.1K | 0.83% | 31 |
|
|
2018
Q3 | $941K | Buy |
+37,133
| New | +$941K | 0.89% | 29 |
|