PTC
Private Trust Company’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
67,819
+4,009
| +6% | +$116K | 0.19% | 118 |
|
|
2025
Q1 | $1.8M | Buy |
63,810
+1,777
| +3% | +$50.3K | 0.19% | 126 |
|
|
2024
Q4 | $1.41M | Sell |
62,033
-1,545
| -2% | -$35.2K | 0.15% | 150 |
|
|
2024
Q3 | $1.4M | Buy |
63,578
+3,297
| +5% | +$72.5K | 0.14% | 158 |
|
|
2024
Q2 | $1.15M | Buy |
60,281
+1,543
| +3% | +$29.5K | 0.12% | 185 |
|
|
2024
Q1 | $1.03M | Buy |
58,738
+695
| +1% | +$12.2K | 0.11% | 212 |
|
|
2023
Q4 | $974K | Buy |
58,043
+2,705
| +5% | +$45.4K | 0.11% | 203 |
|
|
2023
Q3 | $831K | Sell |
55,338
-11,271
| -17% | -$169K | 0.11% | 214 |
|
|
2023
Q2 | $1.06M | Buy |
66,609
+540
| +0.8% | +$8.61K | 0.13% | 177 |
|
|
2023
Q1 | $1.27M | Buy |
66,069
+632
| +1% | +$12.2K | 0.17% | 134 |
|
|
2022
Q4 | $1.21M | Buy |
65,437
+1,362
| +2% | +$25.1K | 0.18% | 127 |
|
|
2022
Q3 | $983K | Buy |
64,075
+9,059
| +16% | +$139K | 0.16% | 149 |
|
|
2022
Q2 | $1.15M | Buy |
55,016
+7,973
| +17% | +$167K | 0.18% | 132 |
|
|
2022
Q1 | $1.11M | Sell |
47,043
-12,420
| -21% | -$294K | 0.17% | 148 |
|
|
2021
Q4 | $1.46M | Sell |
59,463
-21,638
| -27% | -$532K | 0.2% | 130 |
|
|
2021
Q3 | $2.19M | Sell |
81,101
-2,827
| -3% | -$76.4K | 0.32% | 93 |
|
|
2021
Q2 | $2.42M | Sell |
83,928
-5,056
| -6% | -$145K | 0.37% | 78 |
|
|
2021
Q1 | $2.69M | Sell |
88,984
-3,697
| -4% | -$112K | 0.44% | 59 |
|
|
2020
Q4 | $2.67M | Buy |
92,681
+2,431
| +3% | +$69.9K | 0.45% | 61 |
|
|
2020
Q3 | $2.57M | Sell |
90,250
-5,902
| -6% | -$168K | 0.5% | 51 |
|
|
2020
Q2 | $2.93M | Buy |
96,152
+4,281
| +5% | +$130K | 0.61% | 42 |
|
|
2020
Q1 | $2.68M | Sell |
91,871
-32,322
| -26% | -$942K | 0.69% | 38 |
|
|
2019
Q4 | $4.85M | Buy |
124,193
+95
| +0.1% | +$3.71K | 0.9% | 20 |
|
|
2019
Q3 | $4.7M | Sell |
124,098
-162
| -0.1% | -$6.13K | 0.93% | 19 |
|
|
2019
Q2 | $4.16M | Buy |
124,260
+4,297
| +4% | +$144K | 0.84% | 23 |
|
|
2019
Q1 | $3.76M | Sell |
119,963
-2,213
| -2% | -$69.4K | 0.78% | 25 |
|
|
2018
Q4 | $3.49M | Sell |
122,176
-96
| -0.1% | -$2.74K | 0.83% | 24 |
|
|
2018
Q3 | $4.11M | Buy |
122,272
+1,426
| +1% | +$47.9K | 0.84% | 27 |
|
|
2018
Q2 | $3.88M | Sell |
120,846
-1,709
| -1% | -$54.9K | 0.84% | 25 |
|
|
2018
Q1 | $4.37M | Buy |
122,555
+2,114
| +2% | +$75.4K | 0.96% | 18 |
|
|
2017
Q4 | $4.68M | Sell |
120,441
-14,144
| -11% | -$550K | 0.99% | 19 |
|
|
2017
Q3 | $5.27M | Sell |
134,585
-2,636
| -2% | -$103K | 1.15% | 12 |
|
|
2017
Q2 | $5.18M | Buy |
137,221
+8,341
| +6% | +$315K | 1.13% | 14 |
|
|
2017
Q1 | $5.35M | Sell |
128,880
-2,634
| -2% | -$109K | 1.24% | 13 |
|
|
2016
Q4 | $5.59M | Buy |
131,514
+2,939
| +2% | +$125K | 1.34% | 13 |
|
|
2016
Q3 | $5.22M | Buy |
128,575
+2,992
| +2% | +$121K | 1.27% | 13 |
|
|
2016
Q2 | $5.43M | Buy |
125,583
+1,001
| +0.8% | +$43.3K | 1.41% | 12 |
|
|
2016
Q1 | $4.88M | Buy |
124,582
+8,216
| +7% | +$322K | 1.32% | 14 |
|
|
2015
Q4 | $4M | Buy |
116,366
+1,329
| +1% | +$45.7K | 1.14% | 17 |
|
|
2015
Q3 | $3.75M | Buy |
115,037
+41,958
| +57% | +$1.37M | 1.12% | 16 |
|
|
2015
Q2 | $2.6M | Sell |
73,079
-6,975
| -9% | -$248K | 0.74% | 28 |
|
|
2015
Q1 | $2.61M | Buy |
80,054
+8,496
| +12% | +$277K | 0.75% | 25 |
|
|
2014
Q4 | $2.4M | Buy |
71,558
+21,869
| +44% | +$734K | 0.76% | 29 |
|
|
2014
Q3 | $1.75M | Sell |
49,689
-990
| -2% | -$34.9K | 0.59% | 37 |
|
|
2014
Q2 | $1.79M | Buy |
50,679
+9,112
| +22% | +$322K | 0.58% | 35 |
|
|
2014
Q1 | $1.46M | Sell |
41,567
-9,953
| -19% | -$349K | 0.55% | 38 |
|
|
2013
Q4 | $1.81M | Sell |
51,520
-169
| -0.3% | -$5.94K | 0.73% | 30 |
|
|
2013
Q3 | $1.75M | Sell |
51,689
-3,114
| -6% | -$105K | 0.79% | 31 |
|
|
2013
Q2 | $1.94M | Buy |
+54,803
| New | +$1.94M | 0.89% | 23 |
|