Tufton Capital Management’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 |
-72,676
| Closed | -$1.3M | – | 122 |
|
|
2022
Q1 | $1.3M | Sell |
72,676
-113,535
| -61% | -$2.03M | 0.21% | 66 |
|
|
2021
Q4 | $3.46M | Sell |
186,211
-32,348
| -15% | -$601K | 0.53% | 52 |
|
|
2021
Q3 | $4.46M | Sell |
218,559
-26,376
| -11% | -$538K | 0.75% | 48 |
|
|
2021
Q2 | $5.32M | Sell |
244,935
-11,152
| -4% | -$242K | 0.87% | 45 |
|
|
2021
Q1 | $5.85M | Buy |
256,087
+32,469
| +15% | +$742K | 1% | 40 |
|
|
2020
Q4 | $4.86M | Sell |
223,618
-2,836
| -1% | -$61.6K | 0.9% | 40 |
|
|
2020
Q3 | $4.88M | Sell |
226,454
-7,059
| -3% | -$152K | 1.01% | 38 |
|
|
2020
Q2 | $5.33M | Buy |
233,513
+4,171
| +2% | +$95.2K | 1.17% | 37 |
|
|
2020
Q1 | $5.05M | Buy |
229,342
+11,224
| +5% | +$247K | 1.29% | 37 |
|
|
2019
Q4 | $6.44M | Sell |
218,118
-4,094
| -2% | -$121K | 1.27% | 34 |
|
|
2019
Q3 | $6.35M | Sell |
222,212
-2,377
| -1% | -$67.9K | 1.34% | 33 |
|
|
2019
Q2 | $5.68M | Sell |
224,589
-2,131
| -0.9% | -$53.9K | 1.2% | 37 |
|
|
2019
Q1 | $5.37M | Buy |
226,720
+1,774
| +0.8% | +$42K | 1.14% | 37 |
|
|
2018
Q4 | $4.85M | Sell |
224,946
-8,666
| -4% | -$187K | 1.19% | 34 |
|
|
2018
Q3 | $5.93M | Sell |
233,612
-22,365
| -9% | -$567K | 1.26% | 31 |
|
|
2018
Q2 | $6.21M | Sell |
255,977
-905
| -0.4% | -$21.9K | 1.33% | 32 |
|
|
2018
Q1 | $6.92M | Sell |
256,882
-1,121
| -0.4% | -$30.2K | 1.36% | 29 |
|
|
2017
Q4 | $7.58M | Buy |
258,003
+3,187
| +1% | +$93.6K | 1.46% | 28 |
|
|
2017
Q3 | $7.54M | Buy |
254,816
+11,951
| +5% | +$354K | 1.51% | 26 |
|
|
2017
Q2 | $6.92M | Buy |
242,865
+14,106
| +6% | +$402K | 1.4% | 29 |
|
|
2017
Q1 | $7.18M | Sell |
228,759
-2,629
| -1% | -$82.5K | 1.41% | 28 |
|
|
2016
Q4 | $7.43M | Sell |
231,388
-1,207
| -0.5% | -$38.8K | 1.51% | 25 |
|
|
2016
Q3 | $7.13M | Buy |
232,595
+5,559
| +2% | +$171K | 1.44% | 25 |
|
|
2016
Q2 | $7.41M | Sell |
227,036
-4,713
| -2% | -$154K | 1.5% | 22 |
|
|
2016
Q1 | $6.86M | Sell |
231,749
-477
| -0.2% | -$14.1K | 1.71% | 25 |
|
|
2015
Q4 | $6.04M | Buy |
232,226
+4,559
| +2% | +$118K | 1.49% | 31 |
|
|
2015
Q3 | $5.6M | Buy |
227,667
+6,150
| +3% | +$151K | 1.23% | 33 |
|
|
2015
Q2 | $5.94M | Sell |
221,517
-24,288
| -10% | -$652K | 1.2% | 31 |
|
|
2015
Q1 | $6.06M | Buy |
245,805
+2,772
| +1% | +$68.4K | 1.11% | 36 |
|
|
2014
Q4 | $6.17M | Sell |
243,033
-731
| -0.3% | -$18.5K | 1.13% | 35 |
|
|
2014
Q3 | $6.49M | Sell |
243,764
-1,128
| -0.5% | -$30K | 1.22% | 30 |
|
|
2014
Q2 | $6.54M | Buy |
244,892
+1,443
| +0.6% | +$38.5K | 1.33% | 31 |
|
|
2014
Q1 | $6.45M | Buy |
243,449
+5,799
| +2% | +$154K | 1.35% | 29 |
|
|
2013
Q4 | $6.31M | Buy |
237,650
+47,362
| +25% | +$1.26M | 1.35% | 30 |
|
|
2013
Q3 | $4.86M | Buy |
190,288
+8,033
| +4% | +$205K | 1.15% | 36 |
|
|
2013
Q2 | $4.87M | Buy |
+182,255
| New | +$4.87M | 1.17% | 34 |
|