WCMNY
Westchester Capital Management (New York)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,200
| Closed | -$1.33M | – | 367 |
|
|
2022
Q4 | $1.33M | Hold |
72,200
| – | – | 0.04% | 322 |
|
|
2022
Q3 | $1.11M | Hold |
72,200
| – | – | 0.03% | 325 |
|
|
2022
Q2 | $1.51M | Sell |
72,200
-1,389,700
| -95% | -$29.1M | 0.04% | 251 |
|
|
2022
Q1 | $34.5M | Buy |
1,461,900
+1,309,800
| +861% | +$31M | 0.94% | 19 |
|
|
2021
Q4 | $3.74M | Buy |
+152,100
| New | +$3.74M | 0.11% | 148 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 163 |
|
|
2019
Q4 | $39K | Sell |
1,000
-95,595
| -99% | -$3.73M | ﹤0.01% | 136 |
|
|
2019
Q3 | $3.66M | Sell |
96,595
-379,484
| -80% | -$14.4M | 0.14% | 69 |
|
|
2019
Q2 | $16M | Sell |
476,079
-9,900
| -2% | -$332K | 0.52% | 26 |
|
|
2019
Q1 | $15.2M | Sell |
485,979
-12,500
| -3% | -$392K | 0.56% | 24 |
|
|
2018
Q4 | $14.2M | Sell |
498,479
-1,500
| -0.3% | -$42.8K | 0.63% | 24 |
|
|
2018
Q3 | $16.8M | Sell |
499,979
-272,165
| -35% | -$9.14M | 0.64% | 21 |
|
|
2018
Q2 | $24.8M | Buy |
+772,144
| New | +$24.8M | 0.99% | 20 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$862K | – | 79 |
|
|
2016
Q1 | $862K | Buy |
22,000
+8,836
| +67% | +$346K | 0.02% | 68 |
|
|
2015
Q4 | $453K | Sell |
13,164
-11,100
| -46% | -$382K | 0.01% | 69 |
|
|
2015
Q3 | $791K | Buy |
+24,264
| New | +$791K | 0.01% | 82 |
|
|
2014
Q2 | – | Sell |
-564,400
| Closed | -$19.8M | – | 103 |
|
|
2014
Q1 | $19.8M | Buy |
564,400
+455,000
| +416% | +$16M | 0.26% | 54 |
|
|
2013
Q4 | $3.85M | Hold |
109,400
| – | – | 0.06% | 71 |
|
|
2013
Q3 | $3.7M | Hold |
109,400
| – | – | 0.07% | 63 |
|
|
2013
Q2 | $3.87M | Buy |
+109,400
| New | +$3.87M | 0.07% | 64 |
|