VNIM
Vaughan Nelson Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,675
| Closed | -$1.64M | – | 242 |
|
|
2023
Q2 | $1.64M | Hold |
102,675
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $1.98M | Hold |
102,675
| – | – | 0.02% | 164 |
|
|
2022
Q4 | $1.89M | Buy |
102,675
+5,300
| +5% | +$97.6K | 0.02% | 171 |
|
|
2022
Q3 | $1.49M | Hold |
97,375
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $2.04M | Hold |
97,375
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $2.3M | Buy |
97,375
+16,250
| +20% | +$384K | 0.03% | 165 |
|
|
2021
Q4 | $2M | Hold |
81,125
| – | – | 0.02% | 164 |
|
|
2021
Q3 | $2.19M | Buy |
81,125
+11,050
| +16% | +$298K | 0.02% | 163 |
|
|
2021
Q2 | $2.02M | Buy |
70,075
+6,950
| +11% | +$200K | 0.02% | 164 |
|
|
2021
Q1 | $1.91M | Hold |
63,125
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $1.82M | Buy |
63,125
+27,000
| +75% | +$776K | 0.02% | 157 |
|
|
2020
Q3 | $1.03M | Hold |
36,125
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $1.09M | Hold |
36,125
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $1.05M | Sell |
36,125
-2,152,136
| -98% | -$62.7M | 0.02% | 181 |
|
|
2019
Q4 | $85.5M | Sell |
2,188,261
-1,408,285
| -39% | -$55M | 1.07% | 26 |
|
|
2019
Q3 | $136M | Sell |
3,596,546
-722,082
| -17% | -$27.3M | 1.82% | 10 |
|
|
2019
Q2 | $145M | Buy |
4,318,628
+232,757
| +6% | +$7.8M | 1.92% | 6 |
|
|
2019
Q1 | $128M | Buy |
4,085,871
+76,000
| +2% | +$2.38M | 1.72% | 8 |
|
|
2018
Q4 | $114M | Buy |
4,009,871
+70,977
| +2% | +$2.03M | 1.64% | 7 |
|
|
2018
Q3 | $132M | Buy |
3,938,894
+225,231
| +6% | +$7.56M | 1.54% | 5 |
|
|
2018
Q2 | $119M | Buy |
3,713,663
+2,104,609
| +131% | +$67.6M | 1.42% | 6 |
|
|
2018
Q1 | $57.4M | Sell |
1,609,054
-13,750
| -0.8% | -$490K | 0.7% | 50 |
|
|
2017
Q4 | $63.1M | Buy |
1,622,804
+39,375
| +2% | +$1.53M | 0.73% | 42 |
|
|
2017
Q3 | $62M | Buy |
1,583,429
+1,558,929
| +6,363% | +$61.1M | 0.74% | 43 |
|
|
2017
Q2 | $924K | Hold |
24,500
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $1.02M | Hold |
24,500
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $1.04M | Hold |
24,500
| – | – | 0.01% | 165 |
|
|
2016
Q3 | $995K | Sell |
24,500
-13,000
| -35% | -$528K | 0.01% | 170 |
|
|
2016
Q2 | $1.62M | Hold |
37,500
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $1.47M | Hold |
37,500
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $1.29M | Hold |
37,500
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $1.22M | Hold |
37,500
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $1.33M | Hold |
37,500
| – | – | 0.02% | 140 |
|
|
2015
Q1 | $1.22M | Hold |
37,500
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $1.26M | Hold |
37,500
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $1.32M | Hold |
37,500
| – | – | 0.02% | 155 |
|
|
2014
Q2 | $1.33M | Hold |
37,500
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $1.32M | Sell |
37,500
-1,325
| -3% | -$46.5K | 0.02% | 160 |
|
|
2013
Q4 | $1.37M | Buy |
38,825
+8,000
| +26% | +$281K | 0.02% | 155 |
|
|
2013
Q3 | $1.04M | Buy |
30,825
+7,175
| +30% | +$243K | 0.02% | 170 |
|
|
2013
Q2 | $837K | Buy |
+23,650
| New | +$837K | 0.02% | 165 |
|