Sun Life Financial’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,527
| Closed | -$117K | – | 85 |
|
|
2022
Q1 | $117K | Hold |
6,527
| – | – | 0.01% | 82 |
|
|
2021
Q4 | $121K | Buy |
+6,527
| New | +$121K | ﹤0.01% | 84 |
|
|
2021
Q2 | – | Sell |
-22,552
| Closed | -$516K | – | 434 |
|
|
2021
Q1 | $516K | Buy |
22,552
+4,181
| +23% | +$95.7K | 0.04% | 60 |
|
|
2020
Q4 | $399K | Sell |
18,371
-21,961
| -54% | -$477K | 0.05% | 66 |
|
|
2020
Q3 | $868K | Buy |
40,332
+3,713
| +10% | +$79.9K | 0.14% | 44 |
|
|
2020
Q2 | $836K | Buy |
36,619
+809
| +2% | +$18.5K | 0.16% | 42 |
|
|
2020
Q1 | $788K | Sell |
35,810
-7,290
| -17% | -$160K | 0.2% | 28 |
|
|
2019
Q4 | $1.27M | Sell |
43,100
-23,414
| -35% | -$691K | 0.34% | 19 |
|
|
2019
Q3 | $1.9M | Buy |
66,514
+21,649
| +48% | +$619K | 0.49% | 16 |
|
|
2019
Q2 | $1.14M | Sell |
44,865
-49,671
| -53% | -$1.26M | 0.29% | 25 |
|
|
2019
Q1 | $2.24M | Sell |
94,536
-12,818
| -12% | -$304K | 0.49% | 19 |
|
|
2018
Q4 | $2.31M | Sell |
107,354
-7,796
| -7% | -$168K | 0.49% | 17 |
|
|
2018
Q3 | $2.92M | Buy |
115,150
+17,743
| +18% | +$450K | 0.53% | 22 |
|
|
2018
Q2 | $2.36M | Buy |
97,407
+93,566
| +2,436% | +$2.27M | 0.34% | 26 |
|
|
2018
Q1 | $81.4K | Sell |
3,841
-81,078
| -95% | -$1.72M | 0.73% | 23 |
|
|
2017
Q4 | $2.49M | Buy |
84,919
+5,957
| +8% | +$175K | 0.26% | 30 |
|
|
2017
Q3 | $2.34M | Buy |
78,962
+11,303
| +17% | +$334K | 0.23% | 35 |
|
|
2017
Q2 | $1.93M | Buy |
67,659
+67,151
| +13,219% | +$1.91M | 0.21% | 42 |
|
|
2017
Q1 | $9.25K | Buy |
508
+17
| +3% | +$309 | 0.02% | 56 |
|
|
2016
Q4 | $8.72K | Sell |
491
-6,052
| -92% | -$107K | 0.1% | 32 |
|
|
2016
Q3 | $201K | Sell |
6,543
-9,563
| -59% | -$294K | 0.03% | 69 |
|
|
2016
Q2 | $526K | Sell |
16,106
-9,986
| -38% | -$326K | 0.06% | 72 |
|
|
2016
Q1 | $772 | Sell |
26,092
-9,483
| -27% | -$281 | ﹤0.01% | 119 |
|
|
2015
Q4 | $925K | Sell |
35,575
-11,524
| -24% | -$300K | 0.13% | 70 |
|
|
2015
Q3 | $1.16M | Sell |
47,099
-25,986
| -36% | -$639K | 0.25% | 62 |
|
|
2015
Q2 | $1.96M | Hold |
73,085
| – | – | 0.21% | 67 |
|
|
2015
Q1 | $1.8M | Sell |
73,085
-15,890
| -18% | -$392K | 0.19% | 69 |
|
|
2014
Q4 | $2.26M | Sell |
88,975
-12,480
| -12% | -$317K | 0.24% | 67 |
|
|
2014
Q3 | $2.7M | Sell |
101,455
-27,119
| -21% | -$722K | 0.28% | 62 |
|
|
2014
Q2 | $3.43M | Sell |
128,574
-12,010
| -9% | -$321K | 0.36% | 57 |
|
|
2014
Q1 | $3.72M | Sell |
140,584
-71,670
| -34% | -$1.9M | 0.37% | 59 |
|
|
2013
Q4 | $5.64M | Sell |
212,254
-60,170
| -22% | -$1.6M | 0.5% | 56 |
|
|
2013
Q3 | $6.96M | Sell |
272,424
-16,497
| -6% | -$421K | 0.62% | 42 |
|
|
2013
Q2 | $7.73M | Buy |
+288,921
| New | +$7.73M | 0.65% | 34 |
|