Redmond Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,680
| Closed | -$678K | – | 195 |
|
|
2021
Q1 | $678K | Sell |
29,680
-114
| -0.4% | -$2.52K | 0.21% | 138 |
|
|
2020
Q4 | $647K | Buy |
29,794
+4,365
| +17% | +$94.1K | 0.23% | 129 |
|
|
2020
Q3 | $548K | Buy |
25,429
+160
| +0.6% | +$3.58K | 0.23% | 124 |
|
|
2020
Q2 | $577K | Buy |
25,269
+3,522
| +16% | +$80.2K | 0.24% | 117 |
|
|
2020
Q1 | $479K | Buy |
21,747
+2,100
| +11% | +$57.4K | 0.24% | 115 |
|
|
2019
Q4 | $579K | Sell |
19,647
-4,852
| -20% | -$140K | 0.25% | 113 |
|
|
2019
Q3 | $700K | Buy |
24,499
+2,162
| +10% | +$57.3K | 0.31% | 97 |
|
|
2019
Q2 | $565K | Sell |
22,337
-2,250
| -9% | -$54K | 0.24% | 118 |
|
|
2019
Q1 | $582K | Buy |
24,587
+1,564
| +7% | +$36K | 0.25% | 114 |
|
|
2018
Q4 | $496K | Buy |
23,023
+4,712
| +26% | +$110K | 0.24% | 110 |
|
|
2018
Q3 | $464K | Sell |
18,311
-25,103
| -58% | -$615K | 0.18% | 128 |
|
|
2018
Q2 | $1.05M | Sell |
43,414
-48
| -0.1% | -$1.21K | 0.45% | 77 |
|
|
2018
Q1 | $1.17M | Sell |
43,462
-140
| -0.3% | -$3.9K | 0.52% | 73 |
|
|
2017
Q4 | $1.28M | Sell |
43,602
-41,497
| -49% | -$1.13M | 0.55% | 68 |
|
|
2017
Q3 | $2.52M | Sell |
85,099
-859
| -1% | -$24.4K | 1.15% | 25 |
|
|
2017
Q2 | $2.45M | Buy |
85,958
+22
| +0% | +$648 | 1.15% | 27 |
|
|
2017
Q1 | $2.7M | Buy |
85,936
+1,571
| +2% | +$49.4K | 1.38% | 18 |
|
|
2016
Q4 | $2.71M | Buy |
84,365
+23,309
| +38% | +$688K | 1.25% | 18 |
|
|
2016
Q3 | $1.87M | Sell |
61,056
-472
| -0.8% | -$14.9K | 0.92% | 42 |
|
|
2016
Q2 | $2.01M | Buy |
61,528
+510
| +0.8% | +$15.2K | 1% | 34 |
|
|
2016
Q1 | $1.8M | Buy |
61,018
+2,029
| +3% | +$56.2K | 0.91% | 42 |
|
|
2015
Q4 | $1.53M | Buy |
58,989
+9,926
| +20% | +$252K | 0.83% | 45 |
|
|
2015
Q3 | $1.21M | Sell |
49,063
-228
| -0.5% | -$5.81K | 0.64% | 60 |
|
|
2015
Q2 | $1.32M | Buy |
49,291
+1,178
| +2% | +$30.4K | 0.65% | 61 |
|
|
2015
Q1 | $1.19M | Sell |
48,113
-332
| -0.7% | -$8.44K | 0.6% | 59 |
|
|
2014
Q4 | $1.23M | Sell |
48,445
-40
| -0.1% | -$1.04K | 0.61% | 57 |
|
|
2014
Q3 | $1.29M | Buy |
48,485
+1,159
| +2% | +$30.8K | 0.67% | 57 |
|
|
2014
Q2 | $1.26M | Buy |
47,326
+1,714
| +4% | +$45.9K | 0.62% | 57 |
|
|
2014
Q1 | $1.21M | Sell |
45,612
-728
| -2% | -$18.3K | 0.64% | 60 |
|
|
2013
Q4 | $1.23M | Sell |
46,340
-2,085
| -4% | -$54.9K | 0.66% | 58 |
|
|
2013
Q3 | $1.24M | Buy |
48,425
+874
| +2% | +$22.9K | 0.72% | 52 |
|
|
2013
Q2 | $1.27M | Buy |
+47,551
| New | +$1.32M | 0.94% | 46 |
|
Other funds holding T
