S.R. Schill & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,418
| Closed | -$811K | – | 76 |
|
|
2024
Q2 | $811K | Buy |
42,418
+19,800
| +88% | +$344K | 0.36% | 31 |
|
|
2024
Q1 | $398K | Hold |
22,618
| – | – | 0.17% | 55 |
|
|
2023
Q4 | $380K | Buy |
22,618
+6,118
| +37% | +$96.6K | 0.17% | 57 |
|
|
2023
Q3 | $248K | Sell |
16,500
-1,174
| -7% | -$17.2K | 0.12% | 70 |
|
|
2023
Q2 | $282K | Hold |
17,674
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $340K | Sell |
17,674
-4,000
| -18% | -$76.4K | 0.16% | 51 |
|
|
2022
Q4 | $399K | Buy |
21,674
+4,000
| +23% | +$71.6K | 0.2% | 46 |
|
|
2022
Q3 | $271K | Sell |
17,674
-11,000
| -38% | -$200K | 0.14% | 55 |
|
|
2022
Q2 | $601K | Buy |
+28,674
| New | +$572K | 0.3% | 31 |
|
|
2021
Q4 | – | Sell |
-10,592
| Closed | -$216K | – | 91 |
|
|
2021
Q3 | $216K | Sell |
10,592
-30,921
| -74% | -$650K | 0.09% | 82 |
|
|
2021
Q2 | $902K | Hold |
41,513
| – | – | 0.36% | 35 |
|
|
2021
Q1 | $949K | Sell |
41,513
-9,723
| -19% | -$215K | 0.42% | 30 |
|
|
2020
Q4 | $1.11M | Buy |
51,236
+7,647
| +18% | +$165K | 0.51% | 26 |
|
|
2020
Q3 | $939K | Sell |
43,589
-14,835
| -25% | -$332K | 0.48% | 25 |
|
|
2020
Q2 | $1.33M | Sell |
58,424
-5,607
| -9% | -$128K | 0.78% | 21 |
|
|
2020
Q1 | $1.41M | Buy |
64,031
+3,916
| +7% | +$107K | 0.94% | 18 |
|
|
2019
Q4 | $1.77M | Buy |
60,115
+986
| +2% | +$28.5K | 0.96% | 22 |
|
|
2019
Q3 | $1.69M | Buy |
59,129
+11,744
| +25% | +$311K | 0.94% | 20 |
|
|
2019
Q2 | $1.2M | Buy |
47,385
+4,735
| +11% | +$114K | 0.74% | 29 |
|
|
2019
Q1 | $1.01M | Sell |
42,650
-748
| -2% | -$17.2K | 0.61% | 34 |
|
|
2018
Q4 | $935K | Buy |
43,398
+3,592
| +9% | +$83.6K | 0.66% | 33 |
|
|
2018
Q3 | $1.01M | Buy |
39,806
+1,262
| +3% | +$30.9K | 0.62% | 35 |
|
|
2018
Q2 | $935K | Buy |
38,544
+274
| +0.7% | +$6.88K | 0.57% | 36 |
|
|
2018
Q1 | $1.03M | Sell |
38,270
-5,263
| -12% | -$146K | 0.64% | 33 |
|
|
2017
Q4 | $1.28M | Sell |
43,533
-14,215
| -25% | -$388K | 0.79% | 28 |
|
|
2017
Q3 | $1.71M | Buy |
57,748
+2,266
| +4% | +$64.3K | 1.02% | 24 |
|
|
2017
Q2 | $1.58M | Sell |
55,482
-1,296
| -2% | -$38.2K | 0.99% | 20 |
|
|
2017
Q1 | $1.78M | Buy |
56,778
+838
| +1% | +$26.4K | 1.14% | 21 |
|
|
2016
Q4 | $1.8M | Hold |
55,940
| – | – | 1.17% | 21 |
|
|
2016
Q3 | $1.72M | Sell |
55,940
-1,017
| -2% | -$32.1K | 1.12% | 22 |
|
|
2016
Q2 | $1.86M | Sell |
56,957
-2,438
| -4% | -$72.6K | 1.25% | 20 |
|
|
2016
Q1 | $1.76M | Buy |
59,395
+4,008
| +7% | +$111K | 1.19% | 17 |
|
|
2015
Q4 | $1.44M | Sell |
55,387
-731
| -1% | -$18.5K | 1% | 21 |
|
|
2015
Q3 | $1.38M | Buy |
56,118
+7,254
| +15% | +$185K | 0.98% | 23 |
|
|
2015
Q2 | $1.31M | Buy |
48,864
+15,788
| +48% | +$408K | 0.89% | 24 |
|
|
2015
Q1 | $816K | Buy |
33,076
+19,263
| +139% | +$490K | 0.55% | 26 |
|
|
2014
Q4 | $350K | Buy |
+13,813
| New | +$358K | 0.32% | 42 |
|
Other funds holding T
S.R. Schill & Associates's T Position: Q3 2024 in Review
S.R. Schill & Associates sold out of AT&T (T) in Q3 2024, closing a stake of 42,418 shares — an estimated $811K sold.
S.R. Schill & Associates first reported a position in T in Q4 2014 and held it in 37 quarters. The position peaked at $1.86M in Q2 2016. 2,445 funds tracked by Wall St. Rank hold T as of Q3 2024.
- S.R. Schill & Associates reported no remaining AT&T position as of Q3 2024 after selling out during the quarter.
- S.R. Schill & Associates sold 42,418 AT&T shares in Q3 2024, an estimated $811K.
- S.R. Schill & Associates first reported a position in AT&T in Q4 2014 and held it in 37 quarters.
- S.R. Schill & Associates's AT&T position peaked at $1.86M in Q2 2016.
- 2,445 funds tracked by Wall St. Rank held AT&T as of Q3 2024.
Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.