O'Shaughnessy Asset Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
8,033
+519
| +7% | +$18.5K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $291K | Buy |
7,514
+433
| +6% | +$16.8K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $242K | Buy |
+7,081
| New | +$242K | ﹤0.01% | 1644 |
|
|
2021
Q4 | – | Sell |
-405
| Closed | -$8K | – | 2361 |
|
|
2021
Q3 | $8K | Sell |
405
-103
| -20% | -$2.04K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $12K | Sell |
508
-12
| -2% | -$283 | ﹤0.01% | 1972 |
|
|
2021
Q1 | $12K | Buy |
520
+88
| +20% | +$2.03K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $8K | Buy |
432
+244
| +130% | +$4.52K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 1595 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1783 |
|
|
2019
Q4 | $1K | Sell |
29
-109,777
| -100% | -$3.79M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $2.83M | Sell |
109,806
-8,287
| -7% | -$214K | 0.07% | 151 |
|
|
2019
Q2 | $3.59M | Sell |
118,093
-3,406
| -3% | -$104K | 0.08% | 138 |
|
|
2019
Q1 | $3.73M | Buy |
121,499
+14,978
| +14% | +$460K | 0.09% | 137 |
|
|
2018
Q4 | $3.47M | Buy |
106,521
+106,460
| +174,525% | +$3.47M | 0.09% | 138 |
|
|
2018
Q3 | $2K | Buy |
61
+11
| +22% | +$361 | ﹤0.01% | 860 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 869 |
|