St Louis Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,141
| Closed | -$242K | – | 110 |
|
|
2021
Q2 | $242K | Buy |
11,141
+1
| +0% | +$22 | 0.06% | 89 |
|
|
2021
Q1 | $255K | Buy |
+11,140
| New | +$255K | 0.06% | 88 |
|
|
2020
Q4 | – | Sell |
-11,090
| Closed | -$239K | – | 84 |
|
|
2020
Q3 | $239K | Hold |
11,090
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $254K | Hold |
11,090
| – | – | 0.08% | 78 |
|
|
2020
Q1 | $244K | Hold |
11,090
| – | – | 0.09% | 75 |
|
|
2019
Q4 | $327K | Hold |
11,090
| – | – | 0.09% | 68 |
|
|
2019
Q3 | $317K | Sell |
11,090
-1,170
| -10% | -$33.4K | 0.1% | 68 |
|
|
2019
Q2 | $311K | Sell |
12,260
-2,648
| -18% | -$67.2K | 0.1% | 72 |
|
|
2019
Q1 | $353K | Hold |
14,908
| – | – | 0.11% | 67 |
|
|
2018
Q4 | $321K | Sell |
14,908
-13,240
| -47% | -$285K | 0.12% | 67 |
|
|
2018
Q3 | $714K | Hold |
28,148
| – | – | 0.24% | 49 |
|
|
2018
Q2 | $683K | Sell |
28,148
-13,717
| -33% | -$333K | 0.23% | 58 |
|
|
2018
Q1 | $1.13M | Buy |
41,865
+30,452
| +267% | +$820K | 0.39% | 47 |
|
|
2017
Q4 | $335K | Buy |
11,413
+3,832
| +51% | +$112K | 0.13% | 71 |
|
|
2017
Q3 | $225K | Hold |
7,581
| – | – | 0.1% | 52 |
|
|
2017
Q2 | $216K | Hold |
7,581
| – | – | 0.1% | 53 |
|
|
2017
Q1 | $238K | Hold |
7,581
| – | – | 0.1% | 47 |
|
|
2016
Q4 | $244K | Sell |
7,581
-278
| -4% | -$8.95K | 0.12% | 47 |
|
|
2016
Q3 | $241K | Hold |
7,859
| – | – | 0.12% | 48 |
|
|
2016
Q2 | $256K | Sell |
7,859
-4,244
| -35% | -$138K | 0.14% | 46 |
|
|
2016
Q1 | $358K | Buy |
+12,103
| New | +$358K | 0.2% | 42 |
|