Wellington Management Group’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,516
| Closed | -$259K | – | 1887 |
|
|
2023
Q2 | $259K | Hold |
31,516
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q1 | $331K | Hold |
31,516
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q4 | $331K | Sell |
31,516
-40,537
| -56% | -$425K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $1M | Hold |
72,053
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $1.14M | Buy |
72,053
+40,537
| +129% | +$640K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $595K | Hold |
31,516
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q4 | $635K | Hold |
31,516
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q3 | $615K | Sell |
31,516
-85,894
| -73% | -$1.68M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $2.66M | Buy |
117,410
+825
| +0.7% | +$18.7K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $2.68M | Sell |
116,585
-13
| -0% | -$299 | ﹤0.01% | 1567 |
|
|
2020
Q4 | $2.17M | Sell |
116,598
-29,812
| -20% | -$554K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $2.7M | Buy |
146,410
+25,554
| +21% | +$471K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $2.4M | Sell |
120,856
-55,455
| -31% | -$1.1M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $2.96M | Buy |
176,311
+24,254
| +16% | +$407K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $3.87M | Sell |
152,057
-95,788
| -39% | -$2.44M | ﹤0.01% | 1387 |
|
|
2019
Q3 | $6.39M | Buy |
247,845
+74,844
| +43% | +$1.93M | ﹤0.01% | 1280 |
|
|
2019
Q2 | $5.26M | Sell |
173,001
-9,530
| -5% | -$290K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $5.61M | Sell |
182,531
-6,755
| -4% | -$208K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $6.16M | Sell |
189,286
-196,286
| -51% | -$6.39M | ﹤0.01% | 1313 |
|
|
2018
Q3 | $11.7M | Buy |
385,572
+13,048
| +4% | +$397K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $10.2M | Buy |
372,524
+41,718
| +13% | +$1.14M | ﹤0.01% | 1273 |
|
|
2018
Q1 | $9.27M | Buy |
330,806
+1,258
| +0.4% | +$35.3K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $9.16M | Buy |
329,548
+23,812
| +8% | +$662K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $8.53M | Buy |
305,736
+108,153
| +55% | +$3.02M | ﹤0.01% | 1314 |
|
|
2017
Q2 | $5.48M | Sell |
197,583
-7,881
| -4% | -$219K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $5.45M | Sell |
205,464
-53,908
| -21% | -$1.43M | ﹤0.01% | 1413 |
|
|
2016
Q4 | $7.49M | Buy |
259,372
+19,114
| +8% | +$552K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $6.53M | Buy |
240,258
+48,026
| +25% | +$1.31M | ﹤0.01% | 1303 |
|
|
2016
Q2 | $5.7M | Buy |
192,232
+20,272
| +12% | +$601K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $5.17M | Buy |
171,960
+434
| +0.3% | +$13.1K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $4.44M | Sell |
171,526
-107,644
| -39% | -$2.79M | ﹤0.01% | 1397 |
|
|
2015
Q3 | $6.97M | Buy |
279,170
+76,361
| +38% | +$1.91M | ﹤0.01% | 1269 |
|
|
2015
Q2 | $5.96M | Buy |
+202,809
| New | +$5.96M | ﹤0.01% | 1351 |
|
|
2015
Q1 | – | Sell |
-36,301
| Closed | -$917K | – | 2228 |
|
|
2014
Q4 | $917K | Sell |
36,301
-100
| -0.3% | -$2.53K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $872K | Sell |
36,401
-2,013
| -5% | -$48.2K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $1M | Sell |
38,414
-984
| -2% | -$25.7K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $1.03M | Sell |
39,398
-1,793
| -4% | -$47K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $1.06M | Buy |
41,191
+3,909
| +10% | +$101K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $1.1M | Buy |
37,282
+202
| +0.5% | +$5.97K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $914K | Buy |
+37,080
| New | +$914K | ﹤0.01% | 1785 |
|