Wells Trecaso Financial Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,243
| Closed | -$239K | – | 97 |
|
|
2023
Q4 | $239K | Buy |
14,243
+150
| +1% | +$2.52K | 0.1% | 82 |
|
|
2023
Q3 | $212K | Buy |
14,093
+50
| +0.4% | +$751 | 0.09% | 82 |
|
|
2023
Q2 | $224K | Sell |
14,043
-200
| -1% | -$3.19K | 0.1% | 80 |
|
|
2023
Q1 | $274K | Sell |
14,243
-30
| -0.2% | -$578 | 0.13% | 74 |
|
|
2022
Q4 | $263K | Buy |
14,273
+40
| +0.3% | +$736 | 0.13% | 68 |
|
|
2022
Q3 | $218K | Sell |
14,233
-170
| -1% | -$2.6K | 0.12% | 74 |
|
|
2022
Q2 | $302K | Sell |
14,403
-5,188
| -26% | -$109K | 0.16% | 66 |
|
|
2022
Q1 | $350K | Sell |
19,591
-1,144
| -6% | -$20.4K | 0.16% | 66 |
|
|
2021
Q4 | $385K | Sell |
20,735
-185,363
| -90% | -$3.44M | 0.17% | 64 |
|
|
2021
Q3 | $4.21M | Sell |
206,098
-1,943
| -0.9% | -$39.6K | 2.01% | 20 |
|
|
2021
Q2 | $4.52M | Buy |
208,041
+7,338
| +4% | +$160K | 2.17% | 19 |
|
|
2021
Q1 | $4.59M | Buy |
200,703
+14,749
| +8% | +$337K | 2.42% | 17 |
|
|
2020
Q4 | $4.04M | Buy |
185,954
+7,221
| +4% | +$157K | 2.25% | 17 |
|
|
2020
Q3 | $3.85M | Buy |
178,733
+8,610
| +5% | +$185K | 2.46% | 16 |
|
|
2020
Q2 | $3.88M | Buy |
170,123
+7,738
| +5% | +$177K | 2.68% | 12 |
|
|
2020
Q1 | $3.58M | Buy |
162,385
+4,977
| +3% | +$110K | 3.18% | 10 |
|
|
2019
Q4 | $4.65M | Buy |
157,408
+3,508
| +2% | +$104K | 3.36% | 11 |
|
|
2019
Q3 | $4.4M | Buy |
153,900
+2,184
| +1% | +$62.4K | 3.5% | 9 |
|
|
2019
Q2 | $3.84M | Buy |
151,716
+1,398
| +0.9% | +$35.4K | 3.16% | 12 |
|
|
2019
Q1 | $3.56M | Buy |
150,318
+3,559
| +2% | +$84.3K | 2.99% | 12 |
|
|
2018
Q4 | $3.16M | Sell |
146,759
-3,099
| -2% | -$66.8K | 3.02% | 11 |
|
|
2018
Q3 | $3.8M | Buy |
149,858
+1,586
| +1% | +$40.2K | 3.15% | 13 |
|
|
2018
Q2 | $3.6M | Buy |
148,272
+6,048
| +4% | +$147K | 3.37% | 13 |
|
|
2018
Q1 | $3.83M | Buy |
142,224
+8,781
| +7% | +$236K | 3.64% | 10 |
|
|
2017
Q4 | $3.92M | Buy |
+133,443
| New | +$3.92M | 3.84% | 8 |
|