Stewart & Patten Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.2M | Buy |
637,353
+4,851
| +0.8% | +$82.8K | 1.68% | 27 |
|
|
2023
Q4 | $10.6M | Sell |
632,502
-14,758
| -2% | -$233K | 1.66% | 27 |
|
|
2023
Q3 | $9.72M | Buy |
647,260
+9,475
| +1% | +$139K | 1.69% | 27 |
|
|
2023
Q2 | $10.2M | Buy |
637,785
+27,426
| +4% | +$467K | 1.66% | 28 |
|
|
2023
Q1 | $11.7M | Buy |
610,359
+28,395
| +5% | +$543K | 1.99% | 24 |
|
|
2022
Q4 | $10.7M | Buy |
581,964
+24,544
| +4% | +$439K | 1.86% | 25 |
|
|
2022
Q3 | $8.55M | Buy |
557,420
+59,026
| +12% | +$1.07M | 1.65% | 24 |
|
|
2022
Q2 | $10.4M | Sell |
498,394
-117,238
| -19% | -$2.34M | 1.91% | 23 |
|
|
2022
Q1 | $11M | Sell |
615,632
-9,675
| -2% | -$179K | 1.77% | 26 |
|
|
2021
Q4 | $11.6M | Sell |
625,307
-35,096
| -5% | -$656K | 1.73% | 25 |
|
|
2021
Q3 | $13.5M | Buy |
660,403
+3,937
| +0.6% | +$82.7K | 2.2% | 21 |
|
|
2021
Q2 | $14.3M | Buy |
656,466
+7,967
| +1% | +$181K | 2.27% | 22 |
|
|
2021
Q1 | $14.8M | Buy |
648,499
+34,313
| +6% | +$759K | 2.41% | 20 |
|
|
2020
Q4 | $13.3M | Buy |
614,186
+12,901
| +2% | +$278K | 2.24% | 22 |
|
|
2020
Q3 | $12.9M | Sell |
601,285
-9,545
| -2% | -$213K | 2.33% | 18 |
|
|
2020
Q2 | $13.9M | Buy |
610,830
+8,417
| +1% | +$192K | 2.64% | 18 |
|
|
2020
Q1 | $13.3M | Sell |
602,413
-1,516
| -0.3% | -$41.4K | 2.89% | 15 |
|
|
2019
Q4 | $17.8M | Sell |
603,929
-3,076
| -0.5% | -$88.8K | 3% | 14 |
|
|
2019
Q3 | $17.3M | Buy |
607,005
+834
| +0.1% | +$22.1K | 3.03% | 14 |
|
|
2019
Q2 | $15.3M | Buy |
606,171
+13,231
| +2% | +$317K | 2.75% | 16 |
|
|
2019
Q1 | $14M | Buy |
592,940
+3,064
| +0.5% | +$70.5K | 2.56% | 15 |
|
|
2018
Q4 | $12.7M | Sell |
589,876
-1,013
| -0.2% | -$23.6K | 2.61% | 15 |
|
|
2018
Q3 | $15M | Sell |
590,889
-11,373
| -2% | -$279K | 2.75% | 15 |
|
|
2018
Q2 | $14.6M | Buy |
602,262
+550
| +0.1% | +$13.8K | 2.79% | 16 |
|
|
2018
Q1 | $16.2M | Sell |
601,712
-16,893
| -3% | -$470K | 3.13% | 12 |
|
|
2017
Q4 | $18.2M | Sell |
618,605
-25,097
| -4% | -$685K | 3.25% | 12 |
|
|
2017
Q3 | $19M | Sell |
643,702
-23,905
| -4% | -$679K | 3.48% | 11 |
|
|
2017
Q2 | $19M | Sell |
667,607
-9,199
| -1% | -$271K | 3.54% | 10 |
|
|
2017
Q1 | $21.2M | Buy |
676,806
+407
| +0.1% | +$12.8K | 3.92% | 7 |
|
|
2016
Q4 | $21.7M | Sell |
676,399
-1,613
| -0.2% | -$47.6K | 4.14% | 6 |
|
|
2016
Q3 | $20.8M | Sell |
678,012
-10,792
| -2% | -$341K | 4.06% | 7 |
|
|
2016
Q2 | $22.5M | Sell |
688,804
-6,610
| -1% | -$197K | 4.41% | 6 |
|
|
2016
Q1 | $20.6M | Buy |
695,414
+15,585
| +2% | +$432K | 4.13% | 7 |
|
|
2015
Q4 | $17.7M | Buy |
679,829
+4,156
| +0.6% | +$105K | 3.68% | 10 |
|
|
2015
Q3 | $16.6M | Buy |
675,673
+10,563
| +2% | +$269K | 3.72% | 9 |
|
|
2015
Q2 | $17.8M | Buy |
665,110
+1,867
| +0.3% | +$48.2K | 3.76% | 7 |
|
|
2015
Q1 | $16.4M | Sell |
663,243
-15,127
| -2% | -$384K | 3.37% | 10 |
|
|
2014
Q4 | $17.2M | Buy |
678,370
+10,118
| +2% | +$263K | 3.34% | 12 |
|
|
2014
Q3 | $17.8M | Sell |
668,252
-2,984
| -0.4% | -$79.4K | 3.6% | 9 |
|
|
2014
Q2 | $17.9M | Sell |
671,236
-4,083
| -0.6% | -$109K | 3.61% | 10 |
|
|
2014
Q1 | $17.9M | Sell |
675,319
-4,721
| -0.7% | -$119K | 3.64% | 8 |
|
|
2013
Q4 | $18.1M | Sell |
680,040
-7,264
| -1% | -$191K | 3.63% | 9 |
|
|
2013
Q3 | $17.6M | Sell |
687,304
-19,198
| -3% | -$504K | 3.79% | 8 |
|
|
2013
Q2 | $18.9M | Buy |
+706,502
| New | +$19.6M | 4.06% | 8 |
|
Other funds holding T
