Van Strum & Towne’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
Q4 | – | Sell |
-14,647
| Closed | -$299K | – | 107 |
|
|
2021
Q3 | $299K | Sell |
14,647
-323
| -2% | -$6.79K | 0.12% | 88 |
|
|
2021
Q2 | $325K | Hold |
14,970
| – | – | 0.16% | 73 |
|
|
2021
Q1 | $342K | Buy |
14,970
+2,383
| +19% | +$52.7K | 0.17% | 71 |
|
|
2020
Q4 | $273K | Hold |
12,587
| – | – | 0.15% | 77 |
|
|
2020
Q3 | $271K | Sell |
12,587
-1,655
| -12% | -$37K | 0.18% | 67 |
|
|
2020
Q2 | $325K | Hold |
14,242
| – | – | 0.23% | 49 |
|
|
2020
Q1 | $314K | Hold |
14,242
| – | – | 0.25% | 48 |
|
|
2019
Q4 | $420K | Sell |
14,242
-738
| -5% | -$21.3K | 0.26% | 46 |
|
|
2019
Q3 | $428K | Hold |
14,980
| – | – | 0.28% | 46 |
|
|
2019
Q2 | $379K | Hold |
14,980
| – | – | 0.27% | 52 |
|
|
2019
Q1 | $355K | Hold |
14,980
| – | – | 0.26% | 54 |
|
|
2018
Q4 | $323K | Hold |
14,980
| – | – | 0.27% | 52 |
|
|
2018
Q3 | $380K | Sell |
14,980
-1
| -0% | -$24 | 0.25% | 51 |
|
|
2018
Q2 | $363K | Buy |
14,981
+3,576
| +31% | +$89.8K | 0.25% | 49 |
|
|
2018
Q1 | $307K | Buy |
11,405
+738
| +7% | +$20.5K | 0.22% | 56 |
|
|
2017
Q4 | $313K | Hold |
10,667
| – | – | 0.21% | 56 |
|
|
2017
Q3 | $316K | Hold |
10,667
| – | – | 0.21% | 55 |
|
|
2017
Q2 | $304K | Hold |
10,667
| – | – | 0.2% | 57 |
|
|
2017
Q1 | $335K | Hold |
10,667
| – | – | 0.22% | 53 |
|
|
2016
Q4 | $343K | Hold |
10,667
| – | – | 0.22% | 56 |
|
|
2016
Q3 | $327K | Hold |
10,667
| – | – | 0.22% | 56 |
|
|
2016
Q2 | $348K | Hold |
10,667
| – | – | 0.23% | 55 |
|
|
2016
Q1 | $316K | Hold |
10,667
| – | – | 0.21% | 57 |
|
|
2015
Q4 | $277K | Hold |
10,667
| – | – | 0.18% | 61 |
|
|
2015
Q3 | $262K | Hold |
10,667
| – | – | 0.18% | 60 |
|
|
2015
Q2 | $286K | Hold |
10,667
| – | – | 0.18% | 61 |
|
|
2015
Q1 | $263K | Hold |
10,667
| – | – | 0.16% | 59 |
|
|
2014
Q4 | $271K | Hold |
10,667
| – | – | 0.17% | 61 |
|
|
2014
Q3 | $284K | Buy |
10,667
+1,647
| +18% | +$43.8K | 0.19% | 56 |
|
|
2014
Q2 | $241K | Hold |
9,020
| – | – | 0.16% | 56 |
|
|
2014
Q1 | $239K | Hold |
9,020
| – | – | 0.15% | 56 |
|
|
2013
Q4 | $240K | Hold |
9,020
| – | – | 0.16% | 53 |
|
|
2013
Q3 | $230K | Sell |
9,020
-1,650
| -15% | -$43.3K | 0.17% | 52 |
|
|
2013
Q2 | $285K | Buy |
+10,670
| New | +$296K | 0.22% | 47 |
|
Other funds holding T
Van Strum & Towne's T Position: Q4 2021 in Review
Van Strum & Towne sold out of AT&T (T) in Q4 2021, closing a stake of 14,647 shares — an estimated $299K sold.
Van Strum & Towne first reported a position in T in Q2 2013 and held it in 34 quarters. The position peaked at $428K in Q3 2019. 2,530 funds tracked by Wall St. Rank hold T as of Q4 2021.
- Van Strum & Towne reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
- Van Strum & Towne sold 14,647 AT&T shares in Q4 2021, an estimated $299K.
- Van Strum & Towne first reported a position in AT&T in Q2 2013 and held it in 34 quarters.
- Van Strum & Towne's AT&T position peaked at $428K in Q3 2019.
- 2,530 funds tracked by Wall St. Rank held AT&T as of Q4 2021.
Based on Van Strum & Towne's 13F filing for Q4 2021, filed 8 Feb 2022.