Opus Investment 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
Q4 | – | Sell |
-129,752
| Closed | -$2.65M | – | 94 |
|
|
2021
Q3 | $2.65M | Sell |
129,752
-79,440
| -38% | -$1.62M | 0.4% | 74 |
|
|
2021
Q2 | $4.55M | Hold |
209,192
| – | – | 0.68% | 46 |
|
|
2021
Q1 | $4.78M | Hold |
209,192
| – | – | 0.7% | 39 |
|
|
2020
Q4 | $4.54M | Hold |
209,192
| – | – | 0.71% | 39 |
|
|
2020
Q3 | $4.51M | Hold |
209,192
| – | – | 0.85% | 39 |
|
|
2020
Q2 | $4.78M | Hold |
209,192
| – | – | 0.97% | 34 |
|
|
2020
Q1 | $4.61M | Hold |
209,192
| – | – | 0.97% | 26 |
|
|
2019
Q4 | $6.18M | Hold |
209,192
| – | – | 1.01% | 15 |
|
|
2019
Q3 | $5.98M | Hold |
209,192
| – | – | 1.04% | 19 |
|
|
2019
Q2 | $5.3M | Hold |
209,192
| – | – | 1% | 23 |
|
|
2019
Q1 | $4.96M | Hold |
209,192
| – | – | 0.98% | 31 |
|
|
2018
Q4 | $4.51M | Hold |
209,192
| – | – | 0.97% | 30 |
|
|
2018
Q3 | $5.31M | Hold |
209,192
| – | – | 0.92% | 29 |
|
|
2018
Q2 | $5.07M | Hold |
209,192
| – | – | 0.92% | 31 |
|
|
2018
Q1 | $5.63M | Hold |
209,192
| – | – | 1.03% | 20 |
|
|
2017
Q4 | $6.14M | Buy |
209,192
+11,916
| +6% | +$350K | 1.09% | 22 |
|
|
2017
Q3 | $5.84M | Hold |
197,276
| – | – | 1.06% | 24 |
|
|
2017
Q2 | $5.62M | Hold |
197,276
| – | – | 0.95% | 29 |
|
|
2017
Q1 | $6.19M | Hold |
197,276
| – | – | 1.06% | 20 |
|
|
2016
Q4 | $6.34M | Hold |
197,276
| – | – | 1.12% | 12 |
|
|
2016
Q3 | $6.05M | Hold |
197,276
| – | – | 1.03% | 19 |
|
|
2016
Q2 | $6.44M | Hold |
197,276
| – | – | 1.13% | 10 |
|
|
2016
Q1 | $5.84M | Buy |
197,276
+10,592
| +6% | +$313K | 1.12% | 8 |
|
|
2015
Q4 | $4.85M | Buy |
186,684
+21,184
| +13% | +$551K | 0.86% | 30 |
|
|
2015
Q3 | $4.07M | Hold |
165,500
| – | – | 0.77% | 41 |
|
|
2015
Q2 | $4.44M | Hold |
165,500
| – | – | 0.81% | 34 |
|
|
2015
Q1 | $4.08M | Hold |
165,500
| – | – | 0.72% | 30 |
|
|
2014
Q4 | $4.2M | Buy |
165,500
+6,620
| +4% | +$168K | 0.75% | 34 |
|
|
2014
Q3 | $4.23M | Hold |
158,880
| – | – | 0.8% | 28 |
|
|
2014
Q2 | $4.24M | Hold |
158,880
| – | – | 0.84% | 35 |
|
|
2014
Q1 | $4.21M | Hold |
158,880
| – | – | 0.97% | 22 |
|
|
2013
Q4 | $4.22M | Hold |
158,880
| – | – | 1.14% | 8 |
|
|
2013
Q3 | $4.06M | Hold |
158,880
| – | – | 0.92% | 28 |
|
|
2013
Q2 | $4.25M | Buy |
+158,880
| New | +$4.25M | 1.01% | 32 |
|