United Fire Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-165,160
| Closed | -$2.63M | – | 33 |
|
2023
Q2 | $2.63M | Hold |
165,160
| – | – | 2.03% | 26 |
|
2023
Q1 | $3.18M | Sell |
165,160
-1,500
| -0.9% | -$28.9K | 1.99% | 28 |
|
2022
Q4 | $3.07M | Hold |
166,660
| – | – | 1.81% | 29 |
|
2022
Q3 | $2.56M | Hold |
166,660
| – | – | 1.71% | 30 |
|
2022
Q2 | $3.49M | Sell |
166,660
-53,998
| -24% | -$1.13M | 2.14% | 22 |
|
2022
Q1 | $3.94M | Hold |
220,658
| – | – | 2.03% | 25 |
|
2021
Q4 | $4.1M | Hold |
220,658
| – | – | 1.93% | 25 |
|
2021
Q3 | $4.5M | Hold |
220,658
| – | – | 2.25% | 18 |
|
2021
Q2 | $4.8M | Buy |
220,658
+86,060
| +64% | +$1.87M | 2.44% | 18 |
|
2021
Q1 | $3.08M | Hold |
134,598
| – | – | 1.6% | 24 |
|
2020
Q4 | $2.92M | Hold |
134,598
| – | – | 1.42% | 23 |
|
2020
Q3 | $2.9M | Hold |
134,598
| – | – | 1.46% | 20 |
|
2020
Q2 | $3.07M | Hold |
134,598
| – | – | 1.48% | 19 |
|
2020
Q1 | $2.96M | Hold |
134,598
| – | – | 1.44% | 18 |
|
2019
Q4 | $3.97M | Hold |
134,598
| – | – | 1.34% | 17 |
|
2019
Q3 | $3.85M | Hold |
134,598
| – | – | 1.32% | 18 |
|
2019
Q2 | $3.41M | Hold |
134,598
| – | – | 1.21% | 19 |
|
2019
Q1 | $3.19M | Hold |
134,598
| – | – | 1.19% | 21 |
|
2018
Q4 | $2.9M | Hold |
134,598
| – | – | 1.18% | 20 |
|
2018
Q3 | $3.41M | Hold |
134,598
| – | – | 1.25% | 17 |
|
2018
Q2 | $3.26M | Hold |
134,598
| – | – | 1.26% | 20 |
|
2018
Q1 | $3.62M | Hold |
134,598
| – | – | 1.3% | 19 |
|
2017
Q4 | $3.95M | Hold |
134,598
| – | – | 1.29% | 21 |
|
2017
Q3 | $3.98M | Hold |
134,598
| – | – | 1.34% | 20 |
|
2017
Q2 | $3.84M | Hold |
134,598
| – | – | 1.36% | 20 |
|
2017
Q1 | $4.22M | Hold |
134,598
| – | – | 1.53% | 19 |
|
2016
Q4 | $4.32M | Hold |
134,598
| – | – | 1.6% | 19 |
|
2016
Q3 | $4.13M | Hold |
134,598
| – | – | 1.64% | 17 |
|
2016
Q2 | $4.39M | Hold |
134,598
| – | – | 1.76% | 17 |
|
2016
Q1 | $3.98M | Hold |
134,598
| – | – | 1.67% | 17 |
|
2015
Q4 | $3.5M | Hold |
134,598
| – | – | 1.48% | 18 |
|
2015
Q3 | $3.31M | Hold |
134,598
| – | – | 1.49% | 18 |
|
2015
Q2 | $3.61M | Hold |
134,598
| – | – | 1.51% | 18 |
|
2015
Q1 | $3.32M | Hold |
134,598
| – | – | 1.39% | 20 |
|
2014
Q4 | $3.42M | Hold |
134,598
| – | – | 1.42% | 20 |
|
2014
Q3 | $3.58M | Hold |
134,598
| – | – | 1.57% | 18 |
|
2014
Q2 | $3.6M | Hold |
134,598
| – | – | 1.55% | 18 |
|
2014
Q1 | $3.57M | Hold |
134,598
| – | – | 1.57% | 17 |
|
2013
Q4 | $3.57M | Hold |
134,598
| – | – | 1.6% | 16 |
|
2013
Q3 | $3.44M | Hold |
134,598
| – | – | 1.71% | 16 |
|
2013
Q2 | $3.6M | Buy |
+134,598
| New | +$3.6M | 1.86% | 15 |
|