Pendal Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.4M | Buy |
347,894
+186,073
| +115% | +$3.43M | 0.06% | 131 |
|
|
2022
Q3 | $2.48M | Sell |
161,821
-178,149
| -52% | -$2.73M | 0.02% | 191 |
|
|
2022
Q2 | $7.13M | Buy |
339,970
+80,195
| +31% | +$1.68M | 0.07% | 126 |
|
|
2022
Q1 | $4.64M | Buy |
259,775
+15,547
| +6% | +$277K | 0.04% | 153 |
|
|
2021
Q4 | $4.54M | Buy |
244,228
+165,847
| +212% | +$3.08M | 0.04% | 152 |
|
|
2021
Q3 | $1.6M | Sell |
78,381
-60,624
| -44% | -$1.24M | 0.01% | 257 |
|
|
2021
Q2 | $3.02M | Sell |
139,005
-53,356
| -28% | -$1.16M | 0.03% | 196 |
|
|
2021
Q1 | $4.4M | Buy |
192,361
+107,220
| +126% | +$2.45M | 0.04% | 143 |
|
|
2020
Q4 | $1.85M | Buy |
+85,141
| New | +$1.85M | 0.02% | 224 |
|
|
2020
Q3 | – | Sell |
-22,268
| Closed | -$508K | – | 496 |
|
|
2020
Q2 | $508K | Buy |
+22,268
| New | +$508K | 0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-5,688
| Closed | -$123K | – | 455 |
|
|
2018
Q4 | $123K | Buy |
+5,688
| New | +$123K | ﹤0.01% | 406 |
|
|
2018
Q3 | – | Sell |
-95,010
| Closed | -$2.3M | – | 484 |
|
|
2018
Q2 | $2.3M | Sell |
95,010
-52,866
| -36% | -$1.28M | 0.03% | 217 |
|
|
2018
Q1 | $3.98M | Buy |
147,876
+21,774
| +17% | +$586K | 0.05% | 183 |
|
|
2017
Q4 | $3.7M | Sell |
126,102
-166,863
| -57% | -$4.9M | 0.05% | 177 |
|
|
2017
Q3 | $8.66M | Buy |
292,965
+89,015
| +44% | +$2.63M | 0.11% | 136 |
|
|
2017
Q2 | $5.81M | Buy |
+203,950
| New | +$5.81M | 0.08% | 156 |
|