Scotia Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
528,116
-75,092
| -12% | -$2.17M | 0.07% | 156 |
|
|
2025
Q1 | $17.1M | Sell |
603,208
-125,838
| -17% | -$3.56M | 0.09% | 131 |
|
|
2024
Q4 | $16.6M | Buy |
729,046
+10,547
| +1% | +$240K | 0.09% | 128 |
|
|
2024
Q3 | $15.8M | Buy |
718,499
+35,835
| +5% | +$788K | 0.08% | 138 |
|
|
2024
Q2 | $13M | Buy |
682,664
+10,670
| +2% | +$204K | 0.08% | 151 |
|
|
2024
Q1 | $11.8M | Buy |
671,994
+21,784
| +3% | +$383K | 0.07% | 157 |
|
|
2023
Q4 | $10.9M | Sell |
650,210
-263,447
| -29% | -$4.42M | 0.07% | 158 |
|
|
2023
Q3 | $13.7M | Buy |
913,657
+44,528
| +5% | +$669K | 0.1% | 130 |
|
|
2023
Q2 | $13.9M | Sell |
869,129
-82,909
| -9% | -$1.32M | 0.1% | 130 |
|
|
2023
Q1 | $18.3M | Buy |
952,038
+8,570
| +0.9% | +$165K | 0.13% | 106 |
|
|
2022
Q4 | $17.4M | Sell |
943,468
-242,602
| -20% | -$4.47M | 0.13% | 110 |
|
|
2022
Q3 | $18.2M | Buy |
1,186,070
+42,330
| +4% | +$649K | 0.15% | 100 |
|
|
2022
Q2 | $24M | Sell |
1,143,740
-259,430
| -18% | -$5.44M | 0.18% | 85 |
|
|
2022
Q1 | $25M | Sell |
1,403,170
-295,829
| -17% | -$5.28M | 0.16% | 96 |
|
|
2021
Q4 | $31.6M | Sell |
1,698,999
-234,487
| -12% | -$4.36M | 0.21% | 79 |
|
|
2021
Q3 | $39.4M | Buy |
1,933,486
+42,280
| +2% | +$863K | 0.29% | 65 |
|
|
2021
Q2 | $41.1M | Sell |
1,891,206
-57,617
| -3% | -$1.25M | 0.3% | 61 |
|
|
2021
Q1 | $44.6M | Buy |
1,948,823
+55,310
| +3% | +$1.26M | 0.36% | 55 |
|
|
2020
Q4 | $41.1M | Buy |
1,893,513
+10,053
| +0.5% | +$218K | 0.38% | 54 |
|
|
2020
Q3 | $40.6M | Buy |
1,883,460
+90,168
| +5% | +$1.94M | 0.44% | 49 |
|
|
2020
Q2 | $41M | Buy |
1,793,292
+73,392
| +4% | +$1.68M | 0.57% | 39 |
|
|
2020
Q1 | $37.9M | Sell |
1,719,900
-880
| -0.1% | -$19.4K | 0.53% | 42 |
|
|
2019
Q4 | $50.8M | Buy |
1,720,780
+8,689
| +0.5% | +$257K | 0.56% | 41 |
|
|
2019
Q3 | $48.9M | Buy |
1,712,091
+179,670
| +12% | +$5.13M | 0.58% | 39 |
|
|
2019
Q2 | $38.8M | Buy |
1,532,421
+128,960
| +9% | +$3.26M | 0.47% | 44 |
|
|
2019
Q1 | $33.2M | Buy |
1,403,461
+117,142
| +9% | +$2.77M | 0.43% | 48 |
|
|
2018
Q4 | $27.7M | Buy |
1,286,319
+6,097
| +0.5% | +$131K | 0.41% | 50 |
|
|
2018
Q3 | $32.5M | Buy |
1,280,222
+39,937
| +3% | +$1.01M | 0.41% | 50 |
|
|
2018
Q2 | $33.1M | Buy |
1,240,285
+16,322
| +1% | +$436K | 0.46% | 46 |
|
|
2018
Q1 | $32.9M | Buy |
1,223,963
+72,609
| +6% | +$1.95M | 0.45% | 46 |
|
|
2017
Q4 | $33.8M | Sell |
1,151,354
-45,226
| -4% | -$1.33M | 0.45% | 48 |
|
|
2017
Q3 | $35.4M | Buy |
1,196,580
+396,479
| +50% | +$11.7M | 0.5% | 43 |
|
|
2017
Q2 | $22.8M | Buy |
800,101
+95,289
| +14% | +$2.72M | 0.38% | 51 |
|
|
2017
Q1 | $22.1M | Sell |
704,812
-57,261
| -8% | -$1.8M | 0.38% | 53 |
|
|
2016
Q4 | $24.5M | Buy |
762,073
+95,042
| +14% | +$3.05M | 0.39% | 53 |
|
|
2016
Q3 | $20.5M | Buy |
667,031
+62,060
| +10% | +$1.91M | 0.38% | 53 |
|
|
2016
Q2 | $19.8M | Buy |
604,971
+27,775
| +5% | +$907K | 0.4% | 52 |
|
|
2016
Q1 | $17.1M | Sell |
577,196
-116,832
| -17% | -$3.46M | 0.37% | 53 |
|
|
2015
Q4 | $16.8M | Sell |
694,028
-397
| -0.1% | -$9.62K | 0.38% | 50 |
|
|
2015
Q3 | $17.1M | Sell |
694,425
-3,261
| -0.5% | -$80.2K | 0.39% | 47 |
|
|
2015
Q2 | $18.8M | Buy |
697,686
+48,061
| +7% | +$1.29M | 0.38% | 47 |
|
|
2015
Q1 | $16M | Buy |
649,625
+42,088
| +7% | +$1.04M | 0.41% | 50 |
|
|
2014
Q4 | $15.4M | Sell |
607,537
-76,179
| -11% | -$1.93M | 0.4% | 52 |
|
|
2014
Q3 | $18.2M | Buy |
683,716
+23,345
| +4% | +$621K | 0.39% | 48 |
|
|
2014
Q2 | $17.6M | Buy |
660,371
+15,177
| +2% | +$405K | 0.38% | 49 |
|
|
2014
Q1 | $17.1M | Buy |
645,194
+47,956
| +8% | +$1.27M | 0.38% | 50 |
|
|
2013
Q4 | $15.9M | Buy |
597,238
+19,340
| +3% | +$514K | 0.38% | 51 |
|
|
2013
Q3 | $14.8M | Buy |
577,898
+135,896
| +31% | +$3.47M | 0.4% | 49 |
|
|
2013
Q2 | $11.8M | Buy |
+442,002
| New | +$11.8M | 0.46% | 49 |
|