Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,544
| Closed | -$567K | – | 81 |
|
|
2023
Q2 | $567K | Buy |
35,544
+510
| +1% | +$8.14K | 0.4% | 53 |
|
|
2023
Q1 | $674K | Buy |
35,034
+4,500
| +15% | +$86.6K | 0.5% | 46 |
|
|
2022
Q4 | $562K | Sell |
30,534
-2,180
| -7% | -$40.1K | 0.43% | 49 |
|
|
2022
Q3 | $502K | Buy |
32,714
+3,500
| +12% | +$53.7K | 0.42% | 53 |
|
|
2022
Q2 | $612K | Sell |
29,214
-6,354
| -18% | -$133K | 0.46% | 51 |
|
|
2022
Q1 | $635K | Buy |
35,568
+2,052
| +6% | +$36.6K | 0.39% | 53 |
|
|
2021
Q4 | $623K | Sell |
33,516
-27,583
| -45% | -$513K | 0.35% | 54 |
|
|
2021
Q3 | $1.25M | Sell |
61,099
-893
| -1% | -$18.2K | 0.8% | 40 |
|
|
2021
Q2 | $1.35M | Sell |
61,992
-960
| -2% | -$20.9K | 0.86% | 39 |
|
|
2021
Q1 | $1.44M | Buy |
62,952
+2,482
| +4% | +$56.7K | 0.98% | 36 |
|
|
2020
Q4 | $1.31M | Sell |
60,470
-20,125
| -25% | -$437K | 0.94% | 38 |
|
|
2020
Q3 | $1.74M | Sell |
80,595
-10,658
| -12% | -$229K | 1.32% | 34 |
|
|
2020
Q2 | $2.08M | Buy |
+91,253
| New | +$2.08M | 1.7% | 23 |
|
|
2020
Q1 | – | Sell |
-110,178
| Closed | -$3.25M | – | 80 |
|
|
2019
Q4 | $3.25M | Sell |
110,178
-132
| -0.1% | -$3.9K | 2.28% | 13 |
|
|
2019
Q3 | $3.15M | Buy |
110,310
+3,288
| +3% | +$94K | 2.33% | 12 |
|
|
2019
Q2 | $2.71M | Buy |
107,022
+10,856
| +11% | +$275K | 2.04% | 14 |
|
|
2019
Q1 | $2.28M | Buy |
96,166
+26,083
| +37% | +$618K | 1.75% | 25 |
|
|
2018
Q4 | $1.51M | Sell |
70,083
-58,035
| -45% | -$1.25M | 1.41% | 31 |
|
|
2018
Q3 | $3.25M | Sell |
128,118
-265
| -0.2% | -$6.72K | 2.23% | 10 |
|
|
2018
Q2 | $3.11M | Sell |
128,383
-4,468
| -3% | -$108K | 2.25% | 12 |
|
|
2018
Q1 | $3.58M | Sell |
132,851
-2,529
| -2% | -$68.1K | 2.63% | 6 |
|
|
2017
Q4 | $3.98M | Sell |
135,380
-6,726
| -5% | -$198K | 2.83% | 6 |
|
|
2017
Q3 | $4.2M | Sell |
142,106
-1,761
| -1% | -$52.1K | 3.15% | 2 |
|
|
2017
Q2 | $4.1M | Buy |
143,867
+3,906
| +3% | +$111K | 2.9% | 4 |
|
|
2017
Q1 | $4.39M | Sell |
139,961
-596
| -0.4% | -$18.7K | 3.06% | 2 |
|
|
2016
Q4 | $4.52M | Buy |
140,557
+4,270
| +3% | +$137K | 3.23% | 1 |
|
|
2016
Q3 | $4.18M | Buy |
136,287
+463
| +0.3% | +$14.2K | 2.9% | 1 |
|
|
2016
Q2 | $4.43M | Buy |
135,824
+1,063
| +0.8% | +$34.7K | 3.09% | 1 |
|
|
2016
Q1 | $3.99M | Sell |
134,761
-995
| -0.7% | -$29.4K | 3% | 2 |
|
|
2015
Q4 | $3.53M | Buy |
135,756
+148
| +0.1% | +$3.85K | 2.72% | 3 |
|
|
2015
Q3 | $3.34M | Sell |
135,608
-3,212
| -2% | -$79K | 2.65% | 2 |
|
|
2015
Q2 | $3.72M | Sell |
138,820
-4,000
| -3% | -$107K | 2.63% | 2 |
|
|
2015
Q1 | $3.52M | Sell |
142,820
-7,206
| -5% | -$178K | 2.29% | 8 |
|
|
2014
Q4 | $3.81M | Sell |
150,026
-3,173
| -2% | -$80.5K | 2.32% | 7 |
|
|
2014
Q3 | $4.08M | Buy |
153,199
+2,357
| +2% | +$62.7K | 2% | 8 |
|
|
2014
Q2 | $4.03M | Buy |
150,842
+8,196
| +6% | +$219K | 1.88% | 11 |
|
|
2014
Q1 | $3.78M | Buy |
142,646
+921
| +0.6% | +$24.4K | 1.92% | 12 |
|
|
2013
Q4 | $3.76M | Sell |
141,725
-1,767
| -1% | -$46.9K | 1.95% | 11 |
|
|
2013
Q3 | $3.67M | Buy |
143,492
+8,813
| +7% | +$225K | 1.99% | 11 |
|
|
2013
Q2 | $3.6M | Buy |
+134,679
| New | +$3.6M | 2.03% | 14 |
|