ST
Smithfield Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
24,796
-173
| -0.7% | -$4.98K | 0.03% | 180 |
|
|
2025
Q1 | $705K | Hold |
24,969
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $569K | Sell |
24,969
-1,457
| -6% | -$33.2K | 0.03% | 209 |
|
|
2024
Q3 | $581K | Sell |
26,426
-3,265
| -11% | -$71.8K | 0.03% | 210 |
|
|
2024
Q2 | $567K | Sell |
29,691
-1,513
| -5% | -$28.9K | 0.03% | 199 |
|
|
2024
Q1 | $548K | Sell |
31,204
-2,305
| -7% | -$40.5K | 0.03% | 199 |
|
|
2023
Q4 | $561K | Sell |
33,509
-1,314
| -4% | -$22K | 0.03% | 196 |
|
|
2023
Q3 | $525K | Sell |
34,823
-2,254
| -6% | -$34K | 0.03% | 181 |
|
|
2023
Q2 | $589K | Sell |
37,077
-4,634
| -11% | -$73.6K | 0.04% | 180 |
|
|
2023
Q1 | $809K | Buy |
41,711
+1,910
| +5% | +$37K | 0.05% | 146 |
|
|
2022
Q4 | $731K | Sell |
39,801
-936
| -2% | -$17.2K | 0.05% | 148 |
|
|
2022
Q3 | $623K | Sell |
40,737
-400
| -1% | -$6.12K | 0.04% | 151 |
|
|
2022
Q2 | $859K | Sell |
41,137
-99
| -0.2% | -$2.07K | 0.06% | 132 |
|
|
2022
Q1 | $972K | Buy |
41,236
+52
| +0.1% | +$1.23K | 0.06% | 130 |
|
|
2021
Q4 | $1.01M | Sell |
41,184
-3,594
| -8% | -$88.2K | 0.06% | 132 |
|
|
2021
Q3 | $1.22M | Sell |
44,778
-502
| -1% | -$13.6K | 0.08% | 112 |
|
|
2021
Q2 | $1.3M | Sell |
45,280
-3,618
| -7% | -$104K | 0.09% | 110 |
|
|
2021
Q1 | $1.48M | Sell |
48,898
-750
| -2% | -$22.7K | 0.1% | 105 |
|
|
2020
Q4 | $1.43M | Sell |
49,648
-3,380
| -6% | -$97.2K | 0.1% | 103 |
|
|
2020
Q3 | $1.51M | Sell |
53,028
-2,613
| -5% | -$74.5K | 0.12% | 94 |
|
|
2020
Q2 | $1.68M | Buy |
55,641
+4,145
| +8% | +$125K | 0.15% | 85 |
|
|
2020
Q1 | $1.5M | Buy |
51,496
+4,165
| +9% | +$121K | 0.16% | 85 |
|
|
2019
Q4 | $1.85M | Sell |
47,331
-1,769
| -4% | -$69.1K | 0.17% | 82 |
|
|
2019
Q3 | $1.86M | Buy |
49,100
+603
| +1% | +$22.8K | 0.18% | 80 |
|
|
2019
Q2 | $1.62M | Buy |
48,497
+4,150
| +9% | +$139K | 0.17% | 82 |
|
|
2019
Q1 | $1.39M | Sell |
44,347
-3,188
| -7% | -$99.9K | 0.15% | 87 |
|
|
2018
Q4 | $1.36M | Sell |
47,535
-1,671
| -3% | -$47.7K | 0.16% | 84 |
|
|
2018
Q3 | $1.65M | Buy |
49,206
+2,260
| +5% | +$75.9K | 0.18% | 80 |
|
|
2018
Q2 | $1.51M | Buy |
46,946
+4,579
| +11% | +$147K | 0.17% | 77 |
|
|
2018
Q1 | $1.51M | Sell |
42,367
-149
| -0.4% | -$5.31K | 0.18% | 76 |
|
|
2017
Q4 | $1.65M | Buy |
42,516
+1,149
| +3% | +$44.7K | 0.2% | 72 |
|
|
2017
Q3 | $1.62M | Sell |
41,367
-1,724
| -4% | -$67.5K | 0.22% | 61 |
|
|
2017
Q2 | $1.63M | Buy |
43,091
+1,564
| +4% | +$59K | 0.24% | 57 |
|
|
2017
Q1 | $1.73M | Sell |
41,527
-922
| -2% | -$38.3K | 0.27% | 58 |
|
|
2016
Q4 | $1.8M | Sell |
42,449
-9,231
| -18% | -$392K | 0.3% | 53 |
|
|
2016
Q3 | $2.1M | Sell |
51,680
-32
| -0.1% | -$1.3K | 0.37% | 41 |
|
|
2016
Q2 | $2.23M | Sell |
51,712
-291
| -0.6% | -$12.6K | 0.42% | 40 |
|
|
2016
Q1 | $2.04M | Buy |
52,003
+10,750
| +26% | +$421K | 0.4% | 44 |
|
|
2015
Q4 | $1.42M | Buy |
41,253
+1,880
| +5% | +$64.7K | 0.29% | 51 |
|
|
2015
Q3 | $1.28M | Sell |
39,373
-3,178
| -7% | -$103K | 0.27% | 53 |
|
|
2015
Q2 | $1.51M | Sell |
42,551
-1,583
| -4% | -$56.2K | 0.3% | 48 |
|
|
2015
Q1 | $1.44M | Buy |
44,134
+3,462
| +9% | +$113K | 0.28% | 53 |
|
|
2014
Q4 | $1.37M | Sell |
40,672
-72
| -0.2% | -$2.42K | 0.28% | 54 |
|
|
2014
Q3 | $1.44M | Buy |
40,744
+523
| +1% | +$18.4K | 0.29% | 56 |
|
|
2014
Q2 | $1.42M | Sell |
40,221
-1,098
| -3% | -$38.8K | 0.28% | 57 |
|
|
2014
Q1 | $1.45M | Hold |
41,319
| – | – | 0.29% | 63 |
|
|
2013
Q4 | $1.45M | Buy |
41,319
+7,977
| +24% | +$280K | 0.29% | 64 |
|
|
2013
Q3 | $1.13M | Sell |
33,342
-132
| -0.4% | -$4.46K | 0.26% | 81 |
|
|
2013
Q2 | $1.19M | Buy |
+33,474
| New | +$1.19M | 0.28% | 74 |
|