Sentry Investment Management’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 | $625K | Buy |
22,095
+13,370
| +153% | +$378K | 0.34% | 52 |
|
|
2025
Q1 | $234K | Sell |
8,725
-20,787
| -70% | -$557K | 0.16% | 139 |
|
|
2024
Q4 | $672K | Buy |
29,512
+20,196
| +217% | +$460K | 0.32% | 64 |
|
|
2024
Q3 | $205K | Sell |
9,316
-25,099
| -73% | -$552K | 0.09% | 215 |
|
|
2024
Q2 | $658K | Sell |
34,415
-5,908
| -15% | -$113K | 0.29% | 72 |
|
|
2024
Q1 | $710K | Sell |
40,323
-1,160
| -3% | -$20.4K | 0.28% | 79 |
|
|
2023
Q4 | $696K | Buy |
41,483
+5
| +0% | +$84 | 0.3% | 77 |
|
|
2023
Q3 | $623K | Buy |
+41,478
| New | +$623K | 0.3% | 67 |
|
|
2023
Q2 | – | Sell |
-50,329
| Closed | -$969K | – | 505 |
|
|
2023
Q1 | $969K | Buy |
50,329
+12,433
| +33% | +$239K | 0.4% | 51 |
|
|
2022
Q4 | $698K | Sell |
37,896
-11,352
| -23% | -$209K | 0.31% | 74 |
|
|
2022
Q3 | $755K | Hold |
49,248
| – | – | 0.36% | 58 |
|
|
2022
Q2 | $1.03M | Sell |
49,248
-27,112
| -36% | -$568K | 0.47% | 44 |
|
|
2022
Q1 | $1.36M | Sell |
76,360
-9,625
| -11% | -$172K | 0.43% | 49 |
|
|
2021
Q4 | $1.6M | Buy |
85,985
+47,623
| +124% | +$885K | 0.42% | 52 |
|
|
2021
Q3 | $783K | Sell |
38,362
-60,931
| -61% | -$1.24M | 0.23% | 113 |
|
|
2021
Q2 | $2.16M | Sell |
99,293
-1,669
| -2% | -$36.3K | 0.55% | 30 |
|
|
2021
Q1 | $2.31M | Sell |
100,962
-253,105
| -71% | -$5.79M | 0.64% | 28 |
|
|
2020
Q4 | $7.69M | Sell |
354,067
-265,671
| -43% | -$5.77M | 0.39% | 66 |
|
|
2020
Q3 | $13.3M | Buy |
619,738
+58,415
| +10% | +$1.26M | 0.74% | 27 |
|
|
2020
Q2 | $12.8M | Sell |
561,323
-53,862
| -9% | -$1.23M | 0.78% | 21 |
|
|
2020
Q1 | $13.5M | Buy |
615,185
+5,073
| +0.8% | +$112K | 1% | 18 |
|
|
2019
Q4 | $18M | Hold |
610,112
| – | – | 1.07% | 14 |
|
|
2019
Q3 | $17.4M | Buy |
610,112
+177,731
| +41% | +$5.08M | 1.14% | 14 |
|
|
2019
Q2 | $10.9M | Hold |
432,381
| – | – | 0.72% | 28 |
|
|
2019
Q1 | $10.2M | Sell |
432,381
-38,003
| -8% | -$900K | 0.71% | 28 |
|
|
2018
Q4 | $10.1M | Sell |
470,384
-11,902
| -2% | -$257K | 0.73% | 29 |
|
|
2018
Q3 | $12.2M | Sell |
482,286
-37,743
| -7% | -$957K | 0.74% | 23 |
|
|
2018
Q2 | $12.6M | Sell |
520,029
-18,324
| -3% | -$444K | 0.82% | 19 |
|
|
2018
Q1 | $14.5M | Sell |
538,353
-119,466
| -18% | -$3.22M | 0.88% | 19 |
|
|
2017
Q4 | $19.3M | Buy |
657,819
+4,254
| +0.7% | +$125K | 1.05% | 13 |
|
|
2017
Q3 | $19.3M | Sell |
653,565
-659
| -0.1% | -$19.5K | 0.73% | 21 |
|
|
2017
Q2 | $18.6M | Buy |
654,224
+7,004
| +1% | +$200K | 0.73% | 22 |
|
|
2017
Q1 | $20.3M | Sell |
647,220
-21,842
| -3% | -$685K | 0.83% | 18 |
|
|
2016
Q4 | $21.5M | Buy |
669,062
+12,460
| +2% | +$400K | 0.9% | 16 |
|
|
2016
Q3 | $20.1M | Buy |
656,602
+23,335
| +4% | +$716K | 0.88% | 16 |
|
|
2016
Q2 | $20.7M | Hold |
633,267
| – | – | 0.91% | 16 |
|
|
2016
Q1 | $18.7M | Hold |
633,267
| – | – | 0.85% | 16 |
|
|
2015
Q4 | $16.5M | Buy |
633,267
+107,659
| +20% | +$2.8M | 0.76% | 22 |
|
|
2015
Q3 | $12.9M | Sell |
525,608
-37,177
| -7% | -$915K | 0.64% | 26 |
|
|
2015
Q2 | $15.1M | Buy |
562,785
+27,002
| +5% | +$724K | 0.71% | 23 |
|
|
2015
Q1 | $13.2M | Buy |
535,783
+31,114
| +6% | +$767K | 0.63% | 26 |
|
|
2014
Q4 | $12.8M | Buy |
504,669
+54,359
| +12% | +$1.38M | 0.62% | 25 |
|
|
2014
Q3 | $12M | Buy |
450,310
+82,762
| +23% | +$2.2M | 0.61% | 23 |
|
|
2014
Q2 | $9.82M | Sell |
367,548
-34,650
| -9% | -$925K | 0.51% | 27 |
|
|
2014
Q1 | $10.7M | Sell |
402,198
-7,547
| -2% | -$200K | 0.56% | 23 |
|
|
2013
Q4 | $10.9M | Sell |
409,745
-119,954
| -23% | -$3.19M | 0.59% | 23 |
|
|
2013
Q3 | $13.5M | Buy |
529,699
+97,776
| +23% | +$2.5M | 0.8% | 20 |
|
|
2013
Q2 | $11.5M | Buy |
+431,923
| New | +$11.5M | 0.67% | 16 |
|