PIM
Penobscot Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
41,492
-3,823
| -8% | -$111K | 0.1% | 155 |
|
|
2025
Q1 | $1.28M | Buy |
45,315
+1,841
| +4% | +$52.1K | 0.12% | 144 |
|
|
2024
Q4 | $990K | Sell |
43,474
-1,234
| -3% | -$28.1K | 0.09% | 162 |
|
|
2024
Q3 | $984K | Buy |
44,708
+1,841
| +4% | +$40.5K | 0.09% | 163 |
|
|
2024
Q2 | $819K | Sell |
42,867
-900
| -2% | -$17.2K | 0.08% | 173 |
|
|
2024
Q1 | $770K | Sell |
43,767
-11,884
| -21% | -$209K | 0.08% | 169 |
|
|
2023
Q4 | $934K | Buy |
55,651
+1,700
| +3% | +$28.5K | 0.11% | 157 |
|
|
2023
Q3 | $810K | Buy |
53,951
+17,650
| +49% | +$265K | 0.11% | 154 |
|
|
2023
Q2 | $579K | Sell |
36,301
-3,790
| -9% | -$60.5K | 0.1% | 145 |
|
|
2023
Q1 | $772K | Sell |
40,091
-8,187
| -17% | -$158K | 0.13% | 124 |
|
|
2022
Q4 | $889K | Hold |
48,278
| – | – | 0.16% | 118 |
|
|
2022
Q3 | $741K | Sell |
48,278
-155
| -0.3% | -$2.38K | 0.14% | 127 |
|
|
2022
Q2 | $1.02M | Hold |
48,433
| – | – | 0.18% | 114 |
|
|
2022
Q1 | $1.14M | Sell |
48,433
-1,932
| -4% | -$45.6K | 0.17% | 120 |
|
|
2021
Q4 | $1.24M | Sell |
50,365
-2,300
| -4% | -$56.6K | 0.17% | 119 |
|
|
2021
Q3 | $1.42M | Sell |
52,665
-150
| -0.3% | -$4.05K | 0.21% | 110 |
|
|
2021
Q2 | $1.52M | Sell |
52,815
-7,273
| -12% | -$209K | 0.23% | 107 |
|
|
2021
Q1 | $1.82M | Sell |
60,088
-26,927
| -31% | -$815K | 0.29% | 87 |
|
|
2020
Q4 | $2.5M | Buy |
87,015
+443
| +0.5% | +$12.7K | 0.42% | 63 |
|
|
2020
Q3 | $2.47M | Sell |
86,572
-11,784
| -12% | -$336K | 0.47% | 54 |
|
|
2020
Q2 | $2.97M | Sell |
98,356
-3,383
| -3% | -$102K | 0.61% | 50 |
|
|
2020
Q1 | $2.97M | Sell |
101,739
-1,025
| -1% | -$29.9K | 0.7% | 45 |
|
|
2019
Q4 | $4.02M | Sell |
102,764
-2,423
| -2% | -$94.7K | 0.75% | 43 |
|
|
2019
Q3 | $3.98M | Buy |
105,187
+2,264
| +2% | +$85.7K | 0.79% | 41 |
|
|
2019
Q2 | $3.45M | Sell |
102,923
-4,159
| -4% | -$139K | 0.71% | 50 |
|
|
2019
Q1 | $3.36M | Sell |
107,082
-1,006
| -0.9% | -$31.5K | 0.71% | 49 |
|
|
2018
Q4 | $3.09M | Sell |
108,088
-6,100
| -5% | -$174K | 0.74% | 51 |
|
|
2018
Q3 | $3.83M | Sell |
114,188
-5,962
| -5% | -$200K | 0.83% | 43 |
|
|
2018
Q2 | $3.86M | Buy |
120,150
+315
| +0.3% | +$10.1K | 0.9% | 40 |
|
|
2018
Q1 | $4.27M | Buy |
119,835
+13,848
| +13% | +$494K | 1.03% | 30 |
|
|
2017
Q4 | $4.12M | Sell |
105,987
-2,423
| -2% | -$94.2K | 1.14% | 27 |
|
|
2017
Q3 | $4.25M | Sell |
108,410
-3,000
| -3% | -$117K | 1.27% | 24 |
|
|
2017
Q2 | $4.2M | Sell |
111,410
-24,487
| -18% | -$924K | 1.35% | 21 |
|
|
2017
Q1 | $5.65M | Sell |
135,897
-2,570
| -2% | -$107K | 1.89% | 10 |
|
|
2016
Q4 | $5.89M | Buy |
138,467
+5,034
| +4% | +$214K | 2.04% | 7 |
|
|
2016
Q3 | $5.42M | Buy |
133,433
+1,652
| +1% | +$67.1K | 1.91% | 10 |
|
|
2016
Q2 | $5.69M | Buy |
131,781
+159
| +0.1% | +$6.87K | 2.03% | 8 |
|
|
2016
Q1 | $5.16M | Sell |
131,622
-15,480
| -11% | -$606K | 1.93% | 8 |
|
|
2015
Q4 | $5.06M | Sell |
147,102
-73
| -0% | -$2.51K | 1.59% | 16 |
|
|
2015
Q3 | $4.8M | Sell |
147,175
-1,900
| -1% | -$61.9K | 1.61% | 16 |
|
|
2015
Q2 | $5.3M | Sell |
149,075
-4,282
| -3% | -$152K | 1.64% | 15 |
|
|
2015
Q1 | $5.01M | Sell |
153,357
-3,510
| -2% | -$115K | 1.59% | 15 |
|
|
2014
Q4 | $5.27M | Sell |
156,867
-1,789
| -1% | -$60.1K | 1.66% | 12 |
|
|
2014
Q3 | $5.59M | Sell |
158,656
-282
| -0.2% | -$9.94K | 1.86% | 10 |
|
|
2014
Q2 | $5.62M | Buy |
158,938
+14,583
| +10% | +$516K | 1.89% | 9 |
|
|
2014
Q1 | $5.06M | Sell |
144,355
-3,559
| -2% | -$125K | 1.79% | 10 |
|
|
2013
Q4 | $5.2M | Buy |
147,914
+1,658
| +1% | +$58.3K | 1.84% | 9 |
|
|
2013
Q3 | $4.95M | Buy |
146,256
+5,729
| +4% | +$194K | 1.94% | 9 |
|
|
2013
Q2 | $4.98M | Buy |
+140,527
| New | +$4.98M | 2.07% | 9 |
|