PJSIMP
P.J. Schmidt Investment Management (PJS)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,978
| Closed | -$190K | – | 183 |
|
|
2023
Q4 | $190K | Sell |
10,978
-5,138
| -32% | -$88.8K | 0.04% | 167 |
|
|
2023
Q3 | $246K | Sell |
16,116
-549
| -3% | -$8.38K | 0.05% | 154 |
|
|
2023
Q2 | $247K | Sell |
16,665
-2,200
| -12% | -$32.6K | 0.05% | 153 |
|
|
2023
Q1 | $332K | Buy |
18,865
+725
| +4% | +$12.8K | 0.07% | 139 |
|
|
2022
Q4 | $334K | Sell |
18,140
-2,200
| -11% | -$40.5K | 0.08% | 128 |
|
|
2022
Q3 | $348K | Buy |
20,340
+275
| +1% | +$4.71K | 0.08% | 121 |
|
|
2022
Q2 | $362K | Sell |
20,065
-2,057
| -9% | -$37.1K | 0.08% | 128 |
|
|
2022
Q1 | $417K | Buy |
22,122
+274
| +1% | +$5.17K | 0.09% | 122 |
|
|
2021
Q4 | $557K | Sell |
21,848
-14,313
| -40% | -$365K | 0.11% | 115 |
|
|
2021
Q3 | $917K | Sell |
36,161
-4,090
| -10% | -$104K | 0.18% | 89 |
|
|
2021
Q2 | $1.13M | Sell |
40,251
-182
| -0.5% | -$5.12K | 0.23% | 73 |
|
|
2021
Q1 | $1.27M | Buy |
40,433
+2,247
| +6% | +$70.4K | 0.26% | 71 |
|
|
2020
Q4 | $1.09M | Sell |
38,186
-5,880
| -13% | -$168K | 0.25% | 73 |
|
|
2020
Q3 | $1.19M | Buy |
44,066
+17,065
| +63% | +$459K | 0.29% | 65 |
|
|
2020
Q2 | $816K | Buy |
27,001
+4,880
| +22% | +$147K | 0.24% | 65 |
|
|
2020
Q1 | $645K | Buy |
22,121
+1,712
| +8% | +$49.9K | 0.22% | 73 |
|
|
2019
Q4 | $798K | Buy |
20,409
+450
| +2% | +$17.6K | 0.21% | 78 |
|
|
2019
Q3 | $755K | Sell |
19,959
-1,650
| -8% | -$62.4K | 0.21% | 80 |
|
|
2019
Q2 | $724K | Sell |
21,609
-1,570
| -7% | -$52.6K | 0.21% | 79 |
|
|
2019
Q1 | $727K | Sell |
23,179
-2,344
| -9% | -$73.5K | 0.21% | 82 |
|
|
2018
Q4 | $728K | Sell |
25,523
-26,251
| -51% | -$749K | 0.24% | 72 |
|
|
2018
Q3 | $1.74M | Sell |
51,774
-8,125
| -14% | -$273K | 0.49% | 59 |
|
|
2018
Q2 | $1.92M | Sell |
59,899
-2,835
| -5% | -$91K | 0.56% | 57 |
|
|
2018
Q1 | $2.24M | Sell |
62,734
-1,500
| -2% | -$53.5K | 0.65% | 51 |
|
|
2017
Q4 | $2.5M | Sell |
64,234
-6,182
| -9% | -$240K | 0.71% | 49 |
|
|
2017
Q3 | $2.76M | Sell |
70,416
-5,900
| -8% | -$231K | 0.83% | 47 |
|
|
2017
Q2 | $2.88M | Sell |
76,316
-3,529
| -4% | -$133K | 0.88% | 39 |
|
|
2017
Q1 | $3.32M | Sell |
79,845
-31,275
| -28% | -$1.3M | 1.18% | 36 |
|
|
2016
Q4 | $4.73M | Sell |
111,120
-5,684
| -5% | -$242K | 1.75% | 20 |
|
|
2016
Q3 | $4.74M | Sell |
116,804
-1,711
| -1% | -$69.5K | 1.76% | 18 |
|
|
2016
Q2 | $5.12M | Sell |
118,515
-978
| -0.8% | -$42.3K | 1.9% | 15 |
|
|
2016
Q1 | $4.68M | Sell |
119,493
-2,736
| -2% | -$107K | 1.84% | 16 |
|
|
2015
Q4 | $4.21M | Sell |
122,229
-3,223
| -3% | -$111K | 1.68% | 20 |
|
|
2015
Q3 | $4.09M | Sell |
125,452
-14,198
| -10% | -$463K | 1.78% | 17 |
|
|
2015
Q2 | $4.96M | Sell |
139,650
-6,258
| -4% | -$222K | 1.94% | 16 |
|
|
2015
Q1 | $4.76M | Sell |
145,908
-9,646
| -6% | -$315K | 1.86% | 16 |
|
|
2014
Q4 | $5.23M | Sell |
155,554
-4,383
| -3% | -$147K | 2.07% | 13 |
|
|
2014
Q3 | $5.64M | Sell |
159,937
-10,759
| -6% | -$379K | 2.3% | 9 |
|
|
2014
Q2 | $6.04M | Sell |
170,696
-10,254
| -6% | -$363K | 2.36% | 9 |
|
|
2014
Q1 | $6.35M | Sell |
180,950
-2,846
| -2% | -$99.8K | 2.51% | 6 |
|
|
2013
Q4 | $6.46M | Sell |
183,796
-2,697
| -1% | -$94.8K | 2.73% | 6 |
|
|
2013
Q3 | $6.31M | Sell |
186,493
-2,111
| -1% | -$71.4K | 2.89% | 4 |
|
|
2013
Q2 | $6.68M | Buy |
+188,604
| New | +$6.68M | 3.21% | 4 |
|