St. Denis J. Villere & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$201K | – | 66 |
|
|
2021
Q3 | $201K | Sell |
9,900
-264
| -3% | -$5.55K | 0.01% | 62 |
|
|
2021
Q2 | $220K | Sell |
10,164
-2,709
| -21% | -$61.6K | 0.01% | 57 |
|
|
2021
Q1 | $294K | Buy |
12,873
+2,047
| +19% | +$45.3K | 0.02% | 53 |
|
|
2020
Q4 | $235K | Hold |
10,826
| – | – | 0.01% | 53 |
|
|
2020
Q3 | $233K | Sell |
10,826
-4,084
| -27% | -$91.3K | 0.02% | 53 |
|
|
2020
Q2 | $340K | Sell |
14,910
-993
| -6% | -$22.6K | 0.02% | 47 |
|
|
2020
Q1 | $350K | Hold |
15,903
| – | – | 0.03% | 41 |
|
|
2019
Q4 | $469K | Hold |
15,903
| – | – | 0.03% | 40 |
|
|
2019
Q3 | $454K | Hold |
15,903
| – | – | 0.03% | 39 |
|
|
2019
Q2 | $402K | Hold |
15,903
| – | – | 0.02% | 41 |
|
|
2019
Q1 | $376K | Hold |
15,903
| – | – | 0.02% | 39 |
|
|
2018
Q4 | $342K | Buy |
15,903
+3,055
| +24% | +$71.1K | 0.02% | 45 |
|
|
2018
Q3 | $325K | Sell |
12,848
-662
| -5% | -$16.2K | 0.02% | 43 |
|
|
2018
Q2 | $327K | Sell |
13,510
-662
| -5% | -$16.6K | 0.02% | 43 |
|
|
2018
Q1 | $381K | Sell |
14,172
-273
| -2% | -$7.6K | 0.02% | 42 |
|
|
2017
Q4 | $424K | Sell |
14,445
-5,718
| -28% | -$156K | 0.03% | 43 |
|
|
2017
Q3 | $596K | Buy |
20,163
+10,736
| +114% | +$305K | 0.03% | 42 |
|
|
2017
Q2 | $268K | Hold |
9,427
| – | – | 0.02% | 45 |
|
|
2017
Q1 | $295K | Sell |
9,427
-2,648
| -22% | -$83.3K | 0.02% | 47 |
|
|
2016
Q4 | $387K | Buy |
12,075
+993
| +9% | +$29.3K | 0.02% | 45 |
|
|
2016
Q3 | $339K | Sell |
11,082
-993
| -8% | -$31.4K | 0.02% | 47 |
|
|
2016
Q2 | $394K | Buy |
12,075
+1,880
| +18% | +$55.9K | 0.02% | 47 |
|
|
2016
Q1 | $301K | Hold |
10,195
| – | – | 0.02% | 46 |
|
|
2015
Q4 | $265K | Hold |
10,195
| – | – | 0.02% | 50 |
|
|
2015
Q3 | $251K | Hold |
10,195
| – | – | 0.01% | 49 |
|
|
2015
Q2 | $274K | Buy |
10,195
+927
| +10% | +$24K | 0.01% | 52 |
|
|
2015
Q1 | $229K | Sell |
9,268
-201
| -2% | -$5.11K | 0.01% | 53 |
|
|
2014
Q4 | $240K | Buy |
9,469
+201
| +2% | +$5.21K | 0.01% | 62 |
|
|
2014
Q3 | $247K | Sell |
9,268
-48,870
| -84% | -$1.3M | 0.01% | 59 |
|
|
2014
Q2 | $1.55M | Hold |
58,138
| – | – | 0.06% | 43 |
|
|
2014
Q1 | $1.54M | Sell |
58,138
-1,447
| -2% | -$36.3K | 0.06% | 41 |
|
|
2013
Q4 | $1.58M | Hold |
59,585
| – | – | 0.06% | 43 |
|
|
2013
Q3 | $1.52M | Buy |
59,585
+1,447
| +2% | +$38K | 0.07% | 41 |
|
|
2013
Q2 | $1.55M | Buy |
+58,138
| New | +$1.62M | 0.08% | 44 |
|
Other funds holding T
