San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $420K | Buy |
19,305
+770
| +4% | +$17.5K | 0.22% | 129 |
|
|
2021
Q1 | $424K | Buy |
18,535
+1,669
| +10% | +$36.9K | 0.18% | 145 |
|
|
2020
Q4 | $367K | Sell |
16,866
-1,360
| -7% | -$29.3K | 0.17% | 139 |
|
|
2020
Q3 | $392K | Buy |
18,226
+168
| +0.9% | +$3.75K | 0.2% | 123 |
|
|
2020
Q2 | $412K | Buy |
18,058
+1,773
| +11% | +$40.4K | 0.22% | 104 |
|
|
2020
Q1 | $359K | Sell |
16,285
-8,237
| -34% | -$225K | 0.23% | 99 |
|
|
2019
Q4 | $724K | Buy |
24,522
+1,184
| +5% | +$34.2K | 0.33% | 77 |
|
|
2019
Q3 | $667K | Buy |
23,338
+1,041
| +5% | +$27.6K | 0.31% | 80 |
|
|
2019
Q2 | $564K | Sell |
22,297
-7,252
| -25% | -$174K | 0.26% | 95 |
|
|
2019
Q1 | $699K | Buy |
29,549
+3,759
| +15% | +$86.5K | 0.3% | 84 |
|
|
2018
Q4 | $556K | Sell |
25,790
-5,226
| -17% | -$122K | 0.26% | 80 |
|
|
2018
Q3 | $787K | Sell |
31,016
-3,031
| -9% | -$74.2K | 0.29% | 60 |
|
|
2018
Q2 | $826K | Sell |
34,047
-6,700
| -16% | -$168K | 0.34% | 46 |
|
|
2018
Q1 | $1.1M | Sell |
40,747
-873
| -2% | -$24.3K | 0.32% | 60 |
|
|
2017
Q4 | $1.22M | Buy |
41,620
+1,713
| +4% | +$46.8K | 0.36% | 57 |
|
|
2017
Q3 | $1.18M | Buy |
39,907
+14,431
| +57% | +$410K | 0.4% | 60 |
|
|
2017
Q2 | $726K | Buy |
25,476
+5,261
| +26% | +$155K | 0.26% | 91 |
|
|
2017
Q1 | $634K | Buy |
20,215
+2,019
| +11% | +$63.5K | 0.35% | 83 |
|
|
2016
Q4 | $584K | Buy |
18,196
+3,026
| +20% | +$89.3K | 0.34% | 83 |
|
|
2016
Q3 | $465K | Hold |
15,170
| – | – | 0.28% | 94 |
|
|
2016
Q2 | $495K | Sell |
15,170
-2,679
| -15% | -$79.7K | 0.3% | 94 |
|
|
2016
Q1 | $528K | Buy |
17,849
+3,707
| +26% | +$103K | 0.32% | 85 |
|
|
2015
Q4 | $368K | Buy |
14,142
+1,371
| +11% | +$34.8K | 0.23% | 111 |
|
|
2015
Q3 | $314K | Buy |
12,771
+570
| +5% | +$14.5K | 0.22% | 115 |
|
|
2015
Q2 | $327K | Buy |
12,201
+505
| +4% | +$13.1K | 0.2% | 122 |
|
|
2015
Q1 | $288K | Buy |
11,696
+107
| +0.9% | +$2.72K | 0.17% | 127 |
|
|
2014
Q4 | $294K | Sell |
11,589
-1,787
| -13% | -$46.4K | 0.17% | 126 |
|
|
2014
Q3 | $356K | Buy |
13,376
+881
| +7% | +$23.4K | 0.18% | 117 |
|
|
2014
Q2 | $334K | Sell |
12,495
-26,309
| -68% | -$705K | 0.16% | 129 |
|
|
2014
Q1 | $1.03M | Buy |
38,804
+1,094
| +3% | +$27.5K | 0.33% | 71 |
|
|
2013
Q4 | $1M | Buy |
37,710
+457
| +1% | +$12K | 0.35% | 72 |
|
|
2013
Q3 | $952K | Buy |
37,253
+145
| +0.4% | +$3.81K | 0.36% | 75 |
|
|
2013
Q2 | $992K | Buy |
+37,108
| New | +$1.03M | 0.36% | 68 |
|
Other funds holding T
San Francisco Sentry Investment Group's T Position: Q2 2021 in Review
San Francisco Sentry Investment Group increased its AT&T (T) stake by 4.2% in Q2 2021, buying an estimated $17.5K and bringing the position to 19,305 shares worth $420K. The position accounts for 0.22% of the portfolio, ranked #129.
San Francisco Sentry Investment Group first reported a position in T in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.22M in Q4 2017. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.
- San Francisco Sentry Investment Group held 19,305 shares of AT&T worth $420K as of Q2 2021.
- San Francisco Sentry Investment Group bought 770 AT&T shares in Q2 2021, an estimated $17.5K.
- AT&T made up 0.22% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #129 holding.
- San Francisco Sentry Investment Group first reported a position in AT&T in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's AT&T position peaked at $1.22M in Q4 2017.
- 2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.