Stillwater Investment Management (Minnesota)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,199
| Closed | -$324K | – | 67 |
|
|
2020
Q2 | $324K | Sell |
14,199
-1,488
| -9% | -$34K | 0.13% | 60 |
|
|
2020
Q1 | $345K | Buy |
15,687
+1,571
| +11% | +$34.6K | 0.16% | 57 |
|
|
2019
Q4 | $417K | Buy |
14,116
+2,579
| +22% | +$76.2K | 0.16% | 57 |
|
|
2019
Q3 | $330K | Hold |
11,537
| – | – | 0.14% | 59 |
|
|
2019
Q2 | $292K | Hold |
11,537
| – | – | 0.12% | 60 |
|
|
2019
Q1 | $273K | Sell |
11,537
-489
| -4% | -$11.6K | 0.11% | 60 |
|
|
2018
Q4 | $259K | Sell |
12,026
-15,550
| -56% | -$335K | 0.12% | 61 |
|
|
2018
Q3 | $699K | Sell |
27,576
-918
| -3% | -$23.3K | 0.28% | 53 |
|
|
2018
Q2 | $691K | Buy |
28,494
+4,143
| +17% | +$100K | 0.3% | 54 |
|
|
2018
Q1 | $656K | Sell |
24,351
-372
| -2% | -$10K | 0.29% | 55 |
|
|
2017
Q4 | $726K | Sell |
24,723
-2,722
| -10% | -$79.9K | 0.44% | 52 |
|
|
2017
Q3 | $812K | Buy |
27,445
+28
| +0.1% | +$828 | 0.37% | 54 |
|
|
2017
Q2 | $781K | Sell |
27,417
-672
| -2% | -$19.1K | 0.37% | 54 |
|
|
2017
Q1 | $881K | Sell |
28,089
-3,304
| -11% | -$104K | 0.42% | 56 |
|
|
2016
Q4 | $1.01M | Buy |
31,393
+296
| +1% | +$9.5K | 0.52% | 52 |
|
|
2016
Q3 | $954K | Buy |
31,097
+3,334
| +12% | +$102K | 0.52% | 54 |
|
|
2016
Q2 | $906K | Buy |
27,763
+2,251
| +9% | +$73.5K | 0.52% | 52 |
|
|
2016
Q1 | $755K | Sell |
25,512
-1,525
| -6% | -$45.1K | 0.45% | 56 |
|
|
2015
Q4 | $703K | Buy |
27,037
+214
| +0.8% | +$5.56K | 0.44% | 55 |
|
|
2015
Q3 | $660K | Buy |
26,823
+176
| +0.7% | +$4.33K | 0.44% | 54 |
|
|
2015
Q2 | $715K | Buy |
26,647
+160
| +0.6% | +$4.29K | 0.45% | 54 |
|
|
2015
Q1 | $653K | Sell |
26,487
-9,764
| -27% | -$241K | 0.42% | 57 |
|
|
2014
Q4 | $920K | Buy |
36,251
+2,276
| +7% | +$57.8K | 0.62% | 54 |
|
|
2014
Q3 | $904K | Buy |
33,975
+157
| +0.5% | +$4.18K | 0.64% | 54 |
|
|
2014
Q2 | $903K | Sell |
33,818
-279
| -0.8% | -$7.45K | 0.65% | 54 |
|
|
2014
Q1 | $903K | Sell |
34,097
-4,213
| -11% | -$112K | 0.69% | 55 |
|
|
2013
Q4 | $1.02M | Buy |
+38,310
| New | +$1.02M | 0.78% | 55 |
|