Saturna Capital’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
Q4 | – | Sell |
-10,241
| Closed | -$157K | – | 158 |
|
|
2022
Q3 | $157K | Buy |
+10,241
| New | +$186K | ﹤0.01% | 153 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$223K | – | 170 |
|
|
2022
Q1 | $223K | Hold |
12,500
| – | – | ﹤0.01% | 159 |
|
|
2021
Q4 | $232K | Sell |
12,500
-3,906
| -24% | -$73K | ﹤0.01% | 161 |
|
|
2021
Q3 | $335K | Hold |
16,406
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $357K | Hold |
16,406
| – | – | 0.01% | 146 |
|
|
2021
Q1 | $375K | Hold |
16,406
| – | – | 0.01% | 139 |
|
|
2020
Q4 | $356K | Sell |
16,406
-4,050
| -20% | -$87.3K | 0.01% | 145 |
|
|
2020
Q3 | $440K | Buy |
20,456
+3,906
| +24% | +$87.3K | 0.01% | 128 |
|
|
2020
Q2 | $378K | Hold |
16,550
| – | – | 0.01% | 138 |
|
|
2020
Q1 | $369K | Buy |
16,550
+794
| +5% | +$21.7K | 0.01% | 137 |
|
|
2019
Q4 | $465K | Hold |
15,756
| – | – | 0.01% | 137 |
|
|
2019
Q3 | $450K | Buy |
15,756
+5,826
| +59% | +$154K | 0.01% | 136 |
|
|
2019
Q2 | $251K | Hold |
9,930
| – | – | 0.01% | 154 |
|
|
2019
Q1 | $235K | Buy |
+9,930
| New | +$228K | 0.01% | 142 |
|
|
2018
Q3 | – | Sell |
-13,445
| Closed | -$326K | – | 160 |
|
|
2018
Q2 | $326K | Hold |
13,445
| – | – | 0.01% | 133 |
|
|
2018
Q1 | $362K | Hold |
13,445
| – | – | 0.01% | 133 |
|
|
2017
Q4 | $395K | Hold |
13,445
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $398K | Hold |
13,445
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $383K | Hold |
13,445
| – | – | 0.01% | 129 |
|
|
2017
Q1 | $422K | Hold |
13,445
| – | – | 0.01% | 124 |
|
|
2016
Q4 | $432K | Hold |
13,445
| – | – | 0.02% | 126 |
|
|
2016
Q3 | $412K | Sell |
13,445
-81
| -0.6% | -$2.56K | 0.01% | 131 |
|
|
2016
Q2 | $441K | Hold |
13,526
| – | – | 0.01% | 130 |
|
|
2016
Q1 | $400K | Hold |
13,526
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $352K | Buy |
13,526
+81
| +0.6% | +$2.06K | 0.01% | 156 |
|
|
2015
Q3 | $331K | Hold |
13,445
| – | – | 0.01% | 171 |
|
|
2015
Q2 | $361K | Sell |
13,445
-2,136
| -14% | -$55.2K | 0.01% | 172 |
|
|
2015
Q1 | $384K | Sell |
15,581
-5,296
| -25% | -$135K | 0.01% | 166 |
|
|
2014
Q4 | $530K | Hold |
20,877
| – | – | 0.01% | 159 |
|
|
2014
Q3 | $556K | Hold |
20,877
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $558K | Hold |
20,877
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $553K | Sell |
20,877
-6,223
| -23% | -$156K | 0.01% | 166 |
|
|
2013
Q4 | $720K | Sell |
27,100
-6,620
| -20% | -$174K | 0.02% | 162 |
|
|
2013
Q3 | $861K | Buy |
33,720
+9,268
| +38% | +$243K | 0.02% | 160 |
|
|
2013
Q2 | $654K | Buy |
+24,452
| New | +$679K | 0.02% | 168 |
|
Other funds holding T
AWA
