Park Circle Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,650
| Closed | -$1.69M | – | 113 |
|
|
2023
Q1 | $1.69M | Hold |
87,650
| – | – | 1.63% | 14 |
|
|
2022
Q4 | $1.61M | Buy |
87,650
+67,650
| +338% | +$1.21M | 1.52% | 17 |
|
|
2022
Q3 | $307K | Hold |
20,000
| – | – | 0.32% | 58 |
|
|
2022
Q2 | $419K | Buy |
+20,000
| New | +$399K | 0.34% | 61 |
|
|
2021
Q2 | – | Sell |
-229,449
| Closed | -$5.25M | – | 111 |
|
|
2021
Q1 | $5.25M | Buy |
229,449
+26,480
| +13% | +$585K | 4.44% | 7 |
|
|
2020
Q4 | $4.41M | Buy |
202,969
+39,720
| +24% | +$857K | 4.17% | 6 |
|
|
2020
Q3 | $3.52M | Buy |
163,249
+109,892
| +206% | +$2.46M | 3.89% | 7 |
|
|
2020
Q2 | $1.22M | Buy |
53,357
+34,225
| +179% | +$779K | 1.55% | 14 |
|
|
2020
Q1 | $421K | Sell |
19,132
-238,816
| -93% | -$6.52M | 0.51% | 33 |
|
|
2019
Q4 | $7.61M | Hold |
257,948
| – | – | 5.13% | 4 |
|
|
2019
Q3 | $7.37M | Hold |
257,948
| – | – | 4% | 5 |
|
|
2019
Q2 | $6.53M | Hold |
257,948
| – | – | 4.45% | 7 |
|
|
2019
Q1 | $6.11M | Hold |
257,948
| – | – | 4.32% | 7 |
|
|
2018
Q4 | $5.56M | Sell |
257,948
-2,648
| -1% | -$61.6K | 4.54% | 7 |
|
|
2018
Q3 | $6.61M | Sell |
260,596
-37,602
| -13% | -$921K | 4.14% | 6 |
|
|
2018
Q2 | $7.23M | Buy |
298,198
+93,210
| +45% | +$2.34M | 4.72% | 6 |
|
|
2018
Q1 | $5.52M | Hold |
204,988
| – | – | 3.41% | 9 |
|
|
2017
Q4 | $6.02M | Buy |
204,988
+74,541
| +57% | +$2.04M | 3.33% | 8 |
|
|
2017
Q3 | $3.86M | Buy |
130,447
+33,960
| +35% | +$964K | 2.21% | 18 |
|
|
2017
Q2 | $2.75M | Hold |
96,487
| – | – | 1.54% | 20 |
|
|
2017
Q1 | $3.03M | Hold |
96,487
| – | – | 1.91% | 17 |
|
|
2016
Q4 | $3.1M | Hold |
96,487
| – | – | 2.03% | 17 |
|
|
2016
Q3 | $2.96M | Hold |
96,487
| – | – | 2.05% | 15 |
|
|
2016
Q2 | $3.15M | Hold |
96,487
| – | – | 2.27% | 16 |
|
|
2016
Q1 | $2.85M | Hold |
96,487
| – | – | 2.17% | 14 |
|
|
2015
Q4 | $2.51M | Buy |
96,487
+13,373
| +16% | +$339K | 1.68% | 16 |
|
|
2015
Q3 | $2.04M | Buy |
83,114
+927
| +1% | +$23.6K | 1.35% | 21 |
|
|
2015
Q2 | $2.21M | Hold |
82,187
| – | – | 1.32% | 19 |
|
|
2015
Q1 | $2.03M | Sell |
82,187
-27,705
| -25% | -$704K | 1.32% | 18 |
|
|
2014
Q4 | $2.79M | Buy |
109,892
+52,298
| +91% | +$1.36M | 1.62% | 19 |
|
|
2014
Q3 | $1.53M | Buy |
57,594
+31,114
| +118% | +$828K | 0.97% | 26 |
|
|
2014
Q2 | $707K | Hold |
26,480
| – | – | 0.47% | 38 |
|
|
2014
Q1 | $701K | Buy |
+26,480
| New | +$665K | 0.52% | 33 |
|
Other funds holding T
Park Circle Company's T Position: Q2 2023 in Review
Park Circle Company sold out of AT&T (T) in Q2 2023, closing a stake of 87,650 shares — an estimated $1.69M sold.
Park Circle Company first reported a position in T in Q1 2014 and held it in 33 quarters. The position peaked at $7.61M in Q4 2019. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.
- Park Circle Company reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
- Park Circle Company sold 87,650 AT&T shares in Q2 2023, an estimated $1.69M.
- Park Circle Company first reported a position in AT&T in Q1 2014 and held it in 33 quarters.
- Park Circle Company's AT&T position peaked at $7.61M in Q4 2019.
- 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.
Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.