PDN
Pensionfund DSM Netherlands’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,000
| Closed | -$2.98M | – | 382 |
|
|
2021
Q4 | $2.98M | Hold |
121,000
| – | – | 0.34% | 76 |
|
|
2021
Q3 | $3.27M | Sell |
121,000
-79,000
| -40% | -$2.13M | 0.42% | 60 |
|
|
2021
Q2 | $5.76M | Hold |
200,000
| – | – | 0.74% | 26 |
|
|
2021
Q1 | $6.05M | Buy |
200,000
+20,000
| +11% | +$605K | 0.81% | 20 |
|
|
2020
Q4 | $5.13M | Hold |
180,000
| – | – | 0.92% | 14 |
|
|
2020
Q3 | $5.13M | Hold |
180,000
| – | – | 0.92% | 14 |
|
|
2020
Q2 | $5.44M | Hold |
180,000
| – | – | 1.02% | 11 |
|
|
2020
Q1 | $5.25M | Hold |
180,000
| – | – | 1.18% | 9 |
|
|
2019
Q4 | $7.03M | Buy |
+180,000
| New | +$7.03M | 1.15% | 11 |
|
|
2018
Q1 | – | Sell |
-223,800
| Closed | -$8.7M | – | 230 |
|
|
2017
Q4 | $8.7M | Hold |
223,800
| – | – | 1.23% | 8 |
|
|
2017
Q3 | $8.77M | Hold |
223,800
| – | – | 1.31% | 4 |
|
|
2017
Q2 | $8.44M | Hold |
223,800
| – | – | 1.3% | 4 |
|
|
2017
Q1 | $9.3M | Sell |
223,800
-16,200
| -7% | -$673K | 1.38% | 5 |
|
|
2016
Q4 | $10.2M | Sell |
240,000
-25,000
| -9% | -$1.06M | 1.48% | 4 |
|
|
2016
Q3 | $10.8M | Hold |
265,000
| – | – | 1.44% | 4 |
|
|
2016
Q2 | $11.5M | Hold |
265,000
| – | – | 1.53% | 5 |
|
|
2016
Q1 | $10.4M | Sell |
265,000
-22,000
| -8% | -$862K | 1.4% | 5 |
|
|
2015
Q4 | $9.88M | Buy |
287,000
+97,000
| +51% | +$3.34M | 1.35% | 6 |
|
|
2015
Q3 | $6.19M | Buy |
+190,000
| New | +$6.19M | 0.9% | 30 |
|