SCA
Sippican Capital Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,580
| Closed | -$1.54M | – | 117 |
|
|
2021
Q2 | $1.54M | Buy |
53,580
+1,844
| +4% | +$53.1K | 1.34% | 29 |
|
|
2021
Q1 | $1.57M | Buy |
51,736
+4,316
| +9% | +$131K | 1.45% | 30 |
|
|
2020
Q4 | $1.36M | Buy |
47,420
+2,286
| +5% | +$65.8K | 1.48% | 23 |
|
|
2020
Q3 | $1.29M | Buy |
45,134
+4,463
| +11% | +$127K | 1.6% | 22 |
|
|
2020
Q2 | $1.23M | Buy |
40,671
+1,975
| +5% | +$59.7K | 1.66% | 20 |
|
|
2020
Q1 | $1.13M | Buy |
38,696
+2,393
| +7% | +$69.8K | 1.84% | 15 |
|
|
2019
Q4 | $1.42M | Buy |
36,303
+93
| +0.3% | +$3.64K | 1.58% | 20 |
|
|
2019
Q3 | $1.37M | Buy |
36,210
+375
| +1% | +$14.2K | 1.66% | 19 |
|
|
2019
Q2 | $1.2M | Buy |
35,835
+4,575
| +15% | +$153K | 1.42% | 24 |
|
|
2019
Q1 | $980K | Buy |
31,260
+8,245
| +36% | +$258K | 1.16% | 28 |
|
|
2018
Q4 | $657K | Buy |
23,015
+6,123
| +36% | +$175K | 0.89% | 42 |
|
|
2018
Q3 | $524K | Buy |
+16,892
| New | +$524K | 0.61% | 59 |
|
|
2017
Q2 | – | Sell |
-4,917
| Closed | -$204K | – | 103 |
|
|
2017
Q1 | $204K | Hold |
4,917
| – | – | 0.22% | 100 |
|
|
2016
Q4 | $209K | Buy |
+4,917
| New | +$209K | 0.22% | 98 |
|