Renaissance Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,212
| Closed | -$801K | – | 283 |
|
|
2022
Q2 | $801K | Buy |
38,212
+1,682
| +5% | +$33.5K | 0.04% | 214 |
|
|
2022
Q1 | $652K | Buy |
36,530
+3,647
| +11% | +$67.5K | 0.03% | 224 |
|
|
2021
Q4 | $611K | Buy |
32,883
+3,589
| +12% | +$67.1K | 0.02% | 224 |
|
|
2021
Q3 | $598K | Buy |
29,294
+1,037
| +4% | +$21.8K | 0.03% | 221 |
|
|
2021
Q2 | $614K | Sell |
28,257
-1,198
| -4% | -$27.3K | 0.03% | 210 |
|
|
2021
Q1 | $673K | Buy |
29,455
+3,342
| +13% | +$73.9K | 0.03% | 189 |
|
|
2020
Q4 | $567K | Buy |
26,113
+1,211
| +5% | +$26.1K | 0.02% | 196 |
|
|
2020
Q3 | $536K | Sell |
24,902
-3,462
| -12% | -$77.4K | 0.02% | 182 |
|
|
2020
Q2 | $648K | Buy |
28,364
+3,690
| +15% | +$84K | 0.03% | 170 |
|
|
2020
Q1 | $543K | Sell |
24,674
-2,337
| -9% | -$63.8K | 0.03% | 186 |
|
|
2019
Q4 | $797K | Buy |
27,011
+997
| +4% | +$28.8K | 0.03% | 160 |
|
|
2019
Q3 | $743K | Sell |
26,014
-1,274
| -5% | -$33.8K | 0.03% | 152 |
|
|
2019
Q2 | $691K | Sell |
27,288
-9,138
| -25% | -$219K | 0.03% | 160 |
|
|
2019
Q1 | $863K | Buy |
36,426
+1,893
| +5% | +$43.5K | 0.03% | 135 |
|
|
2018
Q4 | $744K | Sell |
34,533
-38,912
| -53% | -$906K | 0.03% | 146 |
|
|
2018
Q3 | $1.86M | Sell |
73,445
-1,794
| -2% | -$43.9K | 0.07% | 131 |
|
|
2018
Q2 | $1.82M | Buy |
75,239
+371
| +0.5% | +$9.31K | 0.06% | 132 |
|
|
2018
Q1 | $2.02M | Sell |
74,868
-176
| -0.2% | -$4.9K | 0.07% | 134 |
|
|
2017
Q4 | $2.2M | Sell |
75,044
-135
| -0.2% | -$3.69K | 0.07% | 129 |
|
|
2017
Q3 | $2.22M | Buy |
75,179
+1,046
| +1% | +$29.7K | 0.08% | 129 |
|
|
2017
Q2 | $2.11M | Buy |
74,133
+7,740
| +12% | +$228K | 0.08% | 130 |
|
|
2017
Q1 | $2.08M | Sell |
66,393
-280
| -0.4% | -$8.81K | 0.08% | 132 |
|
|
2016
Q4 | $2.14M | Sell |
66,673
-682
| -1% | -$20.1K | 0.09% | 132 |
|
|
2016
Q3 | $2.07M | Sell |
67,355
-340
| -0.5% | -$10.7K | 0.08% | 127 |
|
|
2016
Q2 | $2.21M | Sell |
67,695
-1,123
| -2% | -$33.4K | 0.09% | 119 |
|
|
2016
Q1 | $2.04M | Sell |
68,818
-1,680
| -2% | -$46.5K | 0.08% | 125 |
|
|
2015
Q4 | $1.83M | Sell |
70,498
-3,747
| -5% | -$95K | 0.07% | 137 |
|
|
2015
Q3 | $1.83M | Sell |
74,245
-253
| -0.3% | -$6.45K | 0.07% | 139 |
|
|
2015
Q2 | $2M | Sell |
74,498
-235
| -0.3% | -$6.07K | 0.08% | 129 |
|
|
2015
Q1 | $1.84M | Buy |
74,733
+57
| +0.1% | +$1.45K | 0.07% | 132 |
|
|
2014
Q4 | $1.9M | Sell |
74,676
-80
| -0.1% | -$2.08K | 0.07% | 133 |
|
|
2014
Q3 | $1.99M | Sell |
74,756
-1,411
| -2% | -$37.5K | 0.08% | 132 |
|
|
2014
Q2 | $2.03M | Sell |
76,167
-2,171
| -3% | -$58.2K | 0.08% | 142 |
|
|
2014
Q1 | $2.08M | Hold |
78,338
| – | – | 0.08% | 129 |
|
|
2013
Q4 | $2.08M | Sell |
78,338
-4,960
| -6% | -$130K | 0.08% | 130 |
|
|
2013
Q3 | $2.13M | Buy |
83,298
+410
| +0.5% | +$10.8K | 0.09% | 123 |
|
|
2013
Q2 | $2.22M | Buy |
+82,888
| New | +$2.3M | 0.1% | 119 |
|
Other funds holding T
