Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $734K | Sell |
39,483
-1,324
| -3% | -$24.6K | 0.22% | 71 |
|
|
2021
Q3 | $832K | Sell |
40,807
-1,192
| -3% | -$24.3K | 0.27% | 64 |
|
|
2021
Q2 | $913K | Sell |
41,999
-7,679
| -15% | -$167K | 0.3% | 62 |
|
|
2021
Q1 | $1.14M | Buy |
49,678
+728
| +1% | +$16.6K | 0.39% | 53 |
|
|
2020
Q4 | $1.06M | Sell |
48,950
-6,348
| -11% | -$138K | 0.38% | 53 |
|
|
2020
Q3 | $1.19M | Sell |
55,298
-39,443
| -42% | -$850K | 0.48% | 45 |
|
|
2020
Q2 | $2.16M | Sell |
94,741
-41,640
| -31% | -$951K | 0.94% | 37 |
|
|
2020
Q1 | $3M | Sell |
136,381
-821
| -0.6% | -$18.1K | 1.49% | 29 |
|
|
2019
Q4 | $4.05M | Sell |
137,202
-2,530
| -2% | -$74.7K | 1.54% | 28 |
|
|
2019
Q3 | $3.99M | Sell |
139,732
-3,648
| -3% | -$104K | 1.58% | 28 |
|
|
2019
Q2 | $3.63M | Sell |
143,380
-688
| -0.5% | -$17.4K | 1.43% | 32 |
|
|
2019
Q1 | $3.41M | Sell |
144,068
-1,874
| -1% | -$44.4K | 1.42% | 33 |
|
|
2018
Q4 | $3.15M | Buy |
145,942
+10,910
| +8% | +$235K | 1.43% | 33 |
|
|
2018
Q3 | $3.43M | Sell |
135,032
-1,721
| -1% | -$43.7K | 1.38% | 32 |
|
|
2018
Q2 | $3.32M | Buy |
136,753
+23,861
| +21% | +$579K | 1.44% | 33 |
|
|
2018
Q1 | $3.04M | Buy |
112,892
+3,442
| +3% | +$92.7K | 1.33% | 36 |
|
|
2017
Q4 | $3.21M | Buy |
109,450
+919
| +0.8% | +$27K | 1.34% | 35 |
|
|
2017
Q3 | $3.21M | Buy |
108,531
+1,059
| +1% | +$31.3K | 1.47% | 34 |
|
|
2017
Q2 | $3.06M | Sell |
107,472
-198
| -0.2% | -$5.64K | 1.45% | 36 |
|
|
2017
Q1 | $3.38M | Buy |
107,670
+186
| +0.2% | +$5.84K | 1.6% | 29 |
|
|
2016
Q4 | $3.45M | Buy |
107,484
+530
| +0.5% | +$17K | 1.66% | 25 |
|
|
2016
Q3 | $3.28M | Buy |
106,954
+298
| +0.3% | +$9.14K | 1.65% | 29 |
|
|
2016
Q2 | $3.48M | Sell |
106,656
-133
| -0.1% | -$4.34K | 1.8% | 26 |
|
|
2016
Q1 | $3.16M | Sell |
106,789
-364
| -0.3% | -$10.8K | 1.68% | 26 |
|
|
2015
Q4 | $2.79M | Buy |
107,153
+993
| +0.9% | +$25.8K | 1.48% | 31 |
|
|
2015
Q3 | $2.61M | Sell |
106,160
-264
| -0.2% | -$6.5K | 1.47% | 33 |
|
|
2015
Q2 | $2.86M | Buy |
106,424
+418
| +0.4% | +$11.2K | 1.48% | 33 |
|
|
2015
Q1 | $2.61M | Hold |
106,006
| – | – | 1.36% | 34 |
|
|
2014
Q4 | $2.69M | Sell |
106,006
-7,779
| -7% | -$197K | 1.59% | 33 |
|
|
2014
Q3 | $3.03M | Buy |
113,785
+265
| +0.2% | +$7.05K | 1.74% | 32 |
|
|
2014
Q2 | $3.03M | Buy |
113,520
+3,028
| +3% | +$80.9K | 1.7% | 31 |
|
|
2014
Q1 | $2.93M | Sell |
110,492
-1,522
| -1% | -$40.3K | 1.77% | 29 |
|
|
2013
Q4 | $2.98M | Buy |
112,014
+1,039
| +0.9% | +$27.6K | 1.8% | 30 |
|
|
2013
Q3 | $2.84M | Buy |
110,975
+1,615
| +1% | +$41.3K | 1.93% | 29 |
|
|
2013
Q2 | $2.92M | Buy |
+109,360
| New | +$2.92M | 2.09% | 23 |
|