Van Cleef 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,607
| Closed | -$209K | – | 121 |
|
|
2021
Q2 | $209K | Sell |
9,607
-332
| -3% | -$7.55K | 0.03% | 121 |
|
|
2021
Q1 | $227K | Sell |
9,939
-2,899
| -23% | -$64.1K | 0.04% | 113 |
|
|
2020
Q4 | $279K | Sell |
12,838
-2,314
| -15% | -$49.9K | 0.05% | 101 |
|
|
2020
Q3 | $326K | Sell |
15,152
-1,095
| -7% | -$24.5K | 0.06% | 88 |
|
|
2020
Q2 | $371K | Sell |
16,247
-24,519
| -60% | -$558K | 0.08% | 81 |
|
|
2020
Q1 | $898K | Buy |
40,766
+15
| +0% | +$410 | 0.22% | 53 |
|
|
2019
Q4 | $1.2M | Sell |
40,751
-2,352
| -5% | -$67.9K | 0.25% | 53 |
|
|
2019
Q3 | $1.23M | Sell |
43,103
-11,243
| -21% | -$298K | 0.27% | 48 |
|
|
2019
Q2 | $1.38M | Buy |
54,346
+10
| +0% | +$240 | 0.3% | 47 |
|
|
2019
Q1 | $1.29M | Buy |
54,336
+2,552
| +5% | +$58.7K | 0.3% | 47 |
|
|
2018
Q4 | $1.12M | Sell |
51,784
-652
| -1% | -$15.2K | 0.3% | 47 |
|
|
2018
Q3 | $1.33M | Sell |
52,436
-1,885
| -3% | -$46.2K | 0.3% | 46 |
|
|
2018
Q2 | $1.32M | Buy |
54,321
+471
| +0.9% | +$11.8K | 0.32% | 46 |
|
|
2018
Q1 | $1.45M | Sell |
53,850
-257
| -0.5% | -$7.15K | 0.36% | 46 |
|
|
2017
Q4 | $1.59M | Buy |
54,107
+24,549
| +83% | +$670K | 0.39% | 47 |
|
|
2017
Q3 | $874K | Sell |
29,558
-489
| -2% | -$13.9K | 0.24% | 57 |
|
|
2017
Q2 | $856K | Sell |
30,047
-1,317
| -4% | -$38.8K | 0.25% | 57 |
|
|
2017
Q1 | $984K | Sell |
31,364
-2,591
| -8% | -$81.5K | 0.3% | 51 |
|
|
2016
Q4 | $1.09M | Sell |
33,955
-1,651
| -5% | -$48.7K | 0.35% | 48 |
|
|
2016
Q3 | $1.09M | Sell |
35,606
-391
| -1% | -$12.4K | 0.36% | 47 |
|
|
2016
Q2 | $1.18M | Buy |
35,997
+403
| +1% | +$12K | 0.41% | 44 |
|
|
2016
Q1 | $1.05M | Buy |
35,594
+141
| +0.4% | +$3.9K | 0.37% | 48 |
|
|
2015
Q4 | $921K | Buy |
35,453
+188
| +0.5% | +$4.77K | 0.34% | 51 |
|
|
2015
Q3 | $868K | Buy |
35,265
+6,382
| +22% | +$163K | 0.34% | 49 |
|
|
2015
Q2 | $775K | Buy |
28,883
+4
| +0% | +$103 | 0.29% | 54 |
|
|
2015
Q1 | $712K | Sell |
28,879
-261
| -0.9% | -$6.63K | 0.26% | 56 |
|
|
2014
Q4 | $739K | Buy |
29,140
+13,872
| +91% | +$360K | 0.27% | 55 |
|
|
2014
Q3 | $406K | Sell |
15,268
-395
| -3% | -$10.5K | 0.17% | 70 |
|
|
2014
Q2 | $418K | Buy |
15,663
+3,191
| +26% | +$85.5K | 0.18% | 67 |
|
|
2014
Q1 | $330K | Buy |
12,472
+1,258
| +11% | +$31.6K | 0.14% | 74 |
|
|
2013
Q4 | $298K | Buy |
11,214
+970
| +9% | +$25.5K | 0.13% | 79 |
|
|
2013
Q3 | $262K | Hold |
10,244
| – | – | 0.13% | 84 |
|
|
2013
Q2 | $274K | Buy |
+10,244
| New | +$285K | 0.14% | 80 |
|
Other funds holding T
Van Cleef Asset Management's T Position: Q3 2021 in Review
Van Cleef Asset Management sold out of AT&T (T) in Q3 2021, closing a stake of 9,607 shares — an estimated $209K sold.
Van Cleef Asset Management first reported a position in T in Q2 2013 and held it in 33 quarters. The position peaked at $1.59M in Q4 2017. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.
- Van Cleef Asset Management reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
- Van Cleef Asset Management sold 9,607 AT&T shares in Q3 2021, an estimated $209K.
- Van Cleef Asset Management first reported a position in AT&T in Q2 2013 and held it in 33 quarters.
- Van Cleef Asset Management's AT&T position peaked at $1.59M in Q4 2017.
- 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.
Based on Van Cleef Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.