Taurus Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,014
| Closed | -$242K | – | 95 |
|
|
2021
Q4 | $242K | Sell |
13,014
-1,721
| -12% | -$32.2K | 0.02% | 87 |
|
|
2021
Q3 | $301K | Sell |
14,735
-2,327
| -14% | -$48.9K | 0.03% | 84 |
|
|
2021
Q2 | $371K | Buy |
17,062
+219
| +1% | +$4.98K | 0.04% | 78 |
|
|
2021
Q1 | $385K | Sell |
16,843
-532
| -3% | -$11.8K | 0.04% | 69 |
|
|
2020
Q4 | $377K | Hold |
17,375
| – | – | 0.05% | 71 |
|
|
2020
Q3 | $374K | Sell |
17,375
-2,134
| -11% | -$47.7K | 0.05% | 71 |
|
|
2020
Q2 | $445K | Hold |
19,509
| – | – | 0.06% | 66 |
|
|
2020
Q1 | $430K | Sell |
19,509
-1,854
| -9% | -$50.7K | 0.07% | 63 |
|
|
2019
Q4 | $631K | Sell |
21,363
-2,662
| -11% | -$76.9K | 0.08% | 64 |
|
|
2019
Q3 | $687K | Sell |
24,025
-9,693
| -29% | -$257K | 0.1% | 62 |
|
|
2019
Q2 | $853K | Sell |
33,718
-5,903
| -15% | -$142K | 0.12% | 60 |
|
|
2019
Q1 | $938K | Hold |
39,621
| – | – | 0.13% | 58 |
|
|
2018
Q4 | $854K | Sell |
39,621
-2,801
| -7% | -$65.2K | 0.14% | 60 |
|
|
2018
Q3 | $1.08M | Hold |
42,422
| – | – | 0.15% | 60 |
|
|
2018
Q2 | $1.03M | Buy |
42,422
+4,148
| +11% | +$104K | 0.15% | 61 |
|
|
2018
Q1 | $1.03M | Sell |
38,274
-1,737
| -4% | -$48.3K | 0.16% | 62 |
|
|
2017
Q4 | $1.18M | Buy |
40,011
+3,670
| +10% | +$100K | 0.17% | 61 |
|
|
2017
Q3 | $1.07M | Sell |
36,341
-945
| -3% | -$26.8K | 0.17% | 61 |
|
|
2017
Q2 | $1.06M | Sell |
37,286
-4,864
| -12% | -$143K | 0.17% | 63 |
|
|
2017
Q1 | $1.32M | Hold |
42,150
| – | – | 0.22% | 60 |
|
|
2016
Q4 | $1.35M | Sell |
42,150
-397
| -0.9% | -$11.7K | 0.25% | 57 |
|
|
2016
Q3 | $1.3M | Sell |
42,547
-615
| -1% | -$19.4K | 0.24% | 56 |
|
|
2016
Q2 | $1.41M | Hold |
43,162
| – | – | 0.25% | 56 |
|
|
2016
Q1 | $1.28M | Hold |
43,162
| – | – | 0.24% | 58 |
|
|
2015
Q4 | $1.12M | Hold |
43,162
| – | – | 0.21% | 59 |
|
|
2015
Q3 | $1.06M | Buy |
43,162
+5,367
| +14% | +$137K | 0.21% | 62 |
|
|
2015
Q2 | $1.01M | Sell |
37,795
-1,775
| -4% | -$45.9K | 0.18% | 65 |
|
|
2015
Q1 | $976K | Buy |
39,570
+1,324
| +3% | +$33.7K | 0.18% | 65 |
|
|
2014
Q4 | $970K | Hold |
38,246
| – | – | 0.17% | 71 |
|
|
2014
Q3 | $1.02M | Hold |
38,246
| – | – | 0.2% | 72 |
|
|
2014
Q2 | $1.02M | Sell |
38,246
-1,324
| -3% | -$35.5K | 0.2% | 72 |
|
|
2014
Q1 | $1.05M | Buy |
39,570
+945
| +2% | +$23.7K | 0.22% | 68 |
|
|
2013
Q4 | $1.03M | Buy |
38,625
+6,421
| +20% | +$169K | 0.21% | 74 |
|
|
2013
Q3 | $823K | Sell |
32,204
-529
| -2% | -$13.9K | 0.19% | 75 |
|
|
2013
Q2 | $875K | Buy |
+32,733
| New | +$909K | 0.21% | 73 |
|
Other funds holding T
