Verity & Verity’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 |
-398,039
| Closed | -$7.57M | – | 106 |
|
|
2021
Q3 | $7.57M | Sell |
398,039
-21,124
| -5% | -$444K | 1.13% | 42 |
|
|
2021
Q2 | $9.11M | Hold |
419,163
| – | – | 1.44% | 33 |
|
|
2021
Q1 | $9.07M | Buy |
419,163
+41,705
| +11% | +$922K | 1.47% | 33 |
|
|
2020
Q4 | $8.23M | Buy |
377,458
+20,796
| +6% | +$448K | 1.56% | 28 |
|
|
2020
Q3 | $7.72M | Buy |
356,662
+17,341
| +5% | +$388K | 1.7% | 25 |
|
|
2020
Q2 | $7.63M | Buy |
339,321
+22,656
| +7% | +$516K | 1.82% | 21 |
|
|
2020
Q1 | $6.97M | Sell |
316,665
-15,997
| -5% | -$437K | 1.96% | 17 |
|
|
2019
Q4 | $9.82M | Sell |
332,662
-538
| -0.2% | -$15.5K | 1.91% | 16 |
|
|
2019
Q3 | $9.32M | Buy |
333,200
+10,430
| +3% | +$276K | 1.97% | 16 |
|
|
2019
Q2 | $8.17M | Buy |
322,770
+11,419
| +4% | +$274K | 1.78% | 21 |
|
|
2019
Q1 | $7.37M | Buy |
311,351
+19,776
| +7% | +$455K | 1.69% | 20 |
|
|
2018
Q4 | $6.29M | Buy |
291,575
+6,094
| +2% | +$142K | 1.68% | 24 |
|
|
2018
Q3 | $7.24M | Sell |
285,481
-4,836
| -2% | -$118K | 1.75% | 20 |
|
|
2018
Q2 | $7.04M | Buy |
290,317
+46,950
| +19% | +$1.18M | 1.83% | 19 |
|
|
2018
Q1 | $6.55M | Buy |
243,367
+9,163
| +4% | +$255K | 1.76% | 23 |
|
|
2017
Q4 | $6.88M | Buy |
234,204
+5,633
| +2% | +$154K | 1.85% | 22 |
|
|
2017
Q3 | $6.76M | Buy |
228,571
+8,768
| +4% | +$249K | 1.97% | 20 |
|
|
2017
Q2 | $6.26M | Sell |
219,803
-2,678
| -1% | -$78.9K | 1.92% | 20 |
|
|
2017
Q1 | $6.98M | Buy |
222,481
+9,802
| +5% | +$308K | 2.17% | 14 |
|
|
2016
Q4 | $6.83M | Buy |
212,679
+7,859
| +4% | +$232K | 2.37% | 12 |
|
|
2016
Q3 | $6.28M | Buy |
204,820
+12,837
| +7% | +$406K | 2.31% | 12 |
|
|
2016
Q2 | $6.27M | Buy |
191,983
+11,052
| +6% | +$329K | 2.41% | 5 |
|
|
2016
Q1 | $5.35M | Buy |
180,931
+7,508
| +4% | +$208K | 2.27% | 8 |
|
|
2015
Q4 | $4.51M | Buy |
173,423
+8,814
| +5% | +$224K | 2.04% | 14 |
|
|
2015
Q3 | $4.05M | Buy |
164,609
+2,908
| +2% | +$74.2K | 1.98% | 19 |
|
|
2015
Q2 | $4.34M | Buy |
161,701
+3,078
| +2% | +$79.5K | 2.1% | 17 |
|
|
2015
Q1 | $3.91M | Buy |
158,623
+11,475
| +8% | +$292K | 1.79% | 29 |
|
|
2014
Q4 | $3.73M | Buy |
147,148
+2,966
| +2% | +$77K | 1.77% | 29 |
|
|
2014
Q3 | $3.84M | Buy |
144,182
+2,186
| +2% | +$58.2K | 1.92% | 21 |
|
|
2014
Q2 | $3.79M | Buy |
141,996
+16,183
| +13% | +$433K | 1.95% | 26 |
|
|
2014
Q1 | $3.33M | Buy |
125,813
+17,404
| +16% | +$437K | 1.81% | 31 |
|
|
2013
Q4 | $2.88M | Sell |
108,409
-580
| -0.5% | -$15.3K | 1.59% | 37 |
|
|
2013
Q3 | $2.78M | Buy |
108,989
+4,151
| +4% | +$109K | 1.6% | 34 |
|
|
2013
Q2 | $2.8M | Buy |
+104,838
| New | +$2.91M | 1.71% | 27 |
|
Other funds holding T
