Plimoth Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Sell |
162,748
-546
| -0.3% | -$15.8K | 1.13% | 26 |
|
2025
Q1 | $4.62M | Buy |
163,294
+10,217
| +7% | +$289K | 1.2% | 25 |
|
2024
Q4 | $3.49M | Buy |
153,077
+2,354
| +2% | +$53.6K | 0.9% | 36 |
|
2024
Q3 | $3.32M | Buy |
150,723
+7,534
| +5% | +$166K | 0.84% | 43 |
|
2024
Q2 | $2.74M | Sell |
143,189
-2,626
| -2% | -$50.2K | 0.73% | 45 |
|
2024
Q1 | $2.57M | Buy |
145,815
+10,387
| +8% | +$183K | 0.68% | 50 |
|
2023
Q4 | $2.27M | Sell |
135,428
-5,877
| -4% | -$98.6K | 0.66% | 50 |
|
2023
Q3 | $2.12M | Sell |
141,305
-1,074
| -0.8% | -$16.1K | 0.66% | 53 |
|
2023
Q2 | $2.27M | Buy |
142,379
+1,135
| +0.8% | +$18.1K | 0.68% | 51 |
|
2023
Q1 | $2.72M | Buy |
141,244
+5,784
| +4% | +$111K | 0.84% | 41 |
|
2022
Q4 | $2.49M | Buy |
135,460
+177
| +0.1% | +$3.26K | 0.8% | 47 |
|
2022
Q3 | $2.08M | Sell |
135,283
-3,012
| -2% | -$46.2K | 0.72% | 49 |
|
2022
Q2 | $2.9M | Sell |
138,295
-44,175
| -24% | -$926K | 0.91% | 36 |
|
2022
Q1 | $3.26M | Buy |
182,470
+15,687
| +9% | +$280K | 0.87% | 35 |
|
2021
Q4 | $3.1M | Sell |
166,783
-46,136
| -22% | -$857K | 0.79% | 44 |
|
2021
Q3 | $4.34M | Sell |
212,919
-18,614
| -8% | -$380K | 1.23% | 20 |
|
2021
Q2 | $5.03M | Sell |
231,533
-14,734
| -6% | -$320K | 1.41% | 17 |
|
2021
Q1 | $5.63M | Sell |
246,267
-1,479
| -0.6% | -$33.8K | 1.66% | 12 |
|
2020
Q4 | $5.38M | Sell |
247,746
-3,680
| -1% | -$79.9K | 1.68% | 11 |
|
2020
Q3 | $5.41M | Buy |
251,426
+6,140
| +3% | +$132K | 1.82% | 10 |
|
2020
Q2 | $5.6M | Sell |
245,286
-16,298
| -6% | -$372K | 1.99% | 7 |
|
2020
Q1 | $5.76M | Sell |
261,584
-8,417
| -3% | -$185K | 2.42% | 6 |
|
2019
Q4 | $7.97M | Sell |
270,001
-10,239
| -4% | -$302K | 2.58% | 6 |
|
2019
Q3 | $8.01M | Sell |
280,240
-6,685
| -2% | -$191K | 2.63% | 5 |
|
2019
Q2 | $7.26M | Sell |
286,925
-1,207
| -0.4% | -$30.5K | 2.39% | 5 |
|
2019
Q1 | $6.83M | Buy |
288,132
+48,534
| +20% | +$1.15M | 2.27% | 5 |
|
2018
Q4 | $5.17M | Buy |
239,598
+7,755
| +3% | +$167K | 1.9% | 9 |
|
2018
Q3 | $5.88M | Buy |
231,843
+6,489
| +3% | +$165K | 1.91% | 7 |
|
2018
Q2 | $5.47M | Buy |
225,354
+36,680
| +19% | +$890K | 1.87% | 8 |
|
2018
Q1 | $5.08M | Buy |
188,674
+486
| +0.3% | +$13.1K | 1.76% | 9 |
|
2017
Q4 | $5.53M | Buy |
+188,188
| New | +$5.53M | 1.98% | 7 |
|