Penn Mutual Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,700
| Closed | -$2.39M | – | 87 |
|
|
2023
Q4 | $2.39M | Hold |
142,700
| – | – | 1.85% | 20 |
|
|
2023
Q3 | $2.14M | Hold |
142,700
| – | – | 2.01% | 20 |
|
|
2023
Q2 | $2.28M | Hold |
142,700
| – | – | 2.05% | 22 |
|
|
2023
Q1 | $2.75M | Hold |
142,700
| – | – | 2.61% | 12 |
|
|
2022
Q4 | $2.63M | Hold |
142,700
| – | – | 2.93% | 9 |
|
|
2022
Q3 | $2.19M | Hold |
142,700
| – | – | 2.86% | 10 |
|
|
2022
Q2 | $2.99M | Sell |
142,700
-62,957
| -31% | -$1.32M | 4.03% | 7 |
|
|
2022
Q1 | $3.67M | Buy |
205,657
+3,522
| +2% | +$62.9K | 4.26% | 8 |
|
|
2021
Q4 | $3.76M | Buy |
202,135
+190,272
| +1,604% | +$3.54M | 4.03% | 9 |
|
|
2021
Q3 | $227K | Buy |
11,863
+1,291
| +12% | +$24.7K | 0.36% | 42 |
|
|
2021
Q2 | $230K | Buy |
+10,572
| New | +$230K | 0.29% | 54 |
|
|
2021
Q1 | – | Sell |
-188,935
| Closed | -$4.1M | – | 84 |
|
|
2020
Q4 | $4.1M | Hold |
188,935
| – | – | 3.63% | 10 |
|
|
2020
Q3 | $4.07M | Sell |
188,935
-482,068
| -72% | -$10.4M | 5.74% | 8 |
|
|
2020
Q2 | $6.54M | Buy |
671,003
+309,551
| +86% | +$3.02M | 6.68% | 5 |
|
|
2020
Q1 | $7.96M | Buy |
+361,452
| New | +$7.96M | 5.77% | 7 |
|
|
2019
Q3 | – | Sell |
-296,576
| Closed | -$7.51M | – | 26 |
|
|
2019
Q2 | $7.51M | Buy |
296,576
+87,384
| +42% | +$2.21M | 7.4% | 4 |
|
|
2019
Q1 | $158K | Buy |
209,192
+88,708
| +74% | +$67K | 1.81% | 10 |
|
|
2018
Q4 | $2.6M | Hold |
120,484
| – | – | 3.55% | 8 |
|
|
2018
Q3 | $3.06M | Buy |
+120,484
| New | +$3.06M | 2.84% | 10 |
|