Whitney & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,556
| Closed | -$260K | – | 131 |
|
|
2022
Q1 | $260K | Sell |
14,556
-2,463
| -14% | -$45.6K | 0.04% | 120 |
|
|
2021
Q4 | $316K | Sell |
17,019
-317
| -2% | -$5.93K | 0.05% | 111 |
|
|
2021
Q3 | $354K | Sell |
17,336
-530
| -3% | -$11.1K | 0.06% | 102 |
|
|
2021
Q2 | $388K | Sell |
17,866
-3,183
| -15% | -$72.4K | 0.06% | 100 |
|
|
2021
Q1 | $481K | Sell |
21,049
-147
| -0.7% | -$3.25K | 0.08% | 90 |
|
|
2020
Q4 | $476K | Sell |
21,196
-124
| -0.6% | -$2.67K | 0.08% | 89 |
|
|
2020
Q3 | $459K | Sell |
21,320
-1,308
| -6% | -$29.2K | 0.09% | 83 |
|
|
2020
Q2 | $517K | Buy |
22,628
+1,239
| +6% | +$28.2K | 0.11% | 74 |
|
|
2020
Q1 | $471K | Buy |
21,389
+541
| +3% | +$14.8K | 0.12% | 69 |
|
|
2019
Q4 | $615K | Sell |
20,848
-12
| -0.1% | -$346 | 0.12% | 79 |
|
|
2019
Q3 | $613K | Buy |
20,860
+3,457
| +20% | +$91.6K | 0.13% | 74 |
|
|
2019
Q2 | $440K | Hold |
17,403
| – | – | 0.1% | 86 |
|
|
2019
Q1 | $407K | Sell |
17,403
-8,175
| -32% | -$188K | 0.09% | 88 |
|
|
2018
Q4 | $572K | Buy |
25,578
+4,480
| +21% | +$104K | 0.15% | 81 |
|
|
2018
Q3 | $495K | Sell |
21,098
-6,787
| -24% | -$166K | 0.12% | 84 |
|
|
2018
Q2 | $676K | Sell |
27,885
-92,488
| -77% | -$2.32M | 0.18% | 78 |
|
|
2018
Q1 | $3.24M | Sell |
120,373
-42,945
| -26% | -$1.2M | 0.93% | 53 |
|
|
2017
Q4 | $4.8M | Sell |
163,318
-29,545
| -15% | -$807K | 1.39% | 29 |
|
|
2017
Q3 | $5.5M | Hold |
192,863
| – | – | 1.84% | 14 |
|
|
2017
Q2 | $5.5M | Buy |
192,863
+4,615
| +2% | +$136K | 1.8% | 14 |
|
|
2017
Q1 | $5.91M | Buy |
188,248
+2,004
| +1% | +$63.1K | 2.15% | 9 |
|
|
2016
Q4 | $5.98M | Sell |
186,244
-1,176
| -0.6% | -$34.7K | 2.25% | 6 |
|
|
2016
Q3 | $5.75M | Sell |
187,420
-1,633
| -0.9% | -$51.6K | 2.3% | 7 |
|
|
2016
Q2 | $6.17M | Buy |
189,053
+748
| +0.4% | +$22.3K | 2.51% | 6 |
|
|
2016
Q1 | $5.57M | Sell |
188,305
-4,158
| -2% | -$115K | 2.39% | 6 |
|
|
2015
Q4 | $5M | Sell |
192,463
-5,343
| -3% | -$136K | 2.18% | 8 |
|
|
2015
Q3 | $4.87M | Buy |
197,806
+140,215
| +243% | +$3.58M | 2.2% | 8 |
|
|
2015
Q2 | $1.54M | Buy |
57,591
+5,719
| +11% | +$148K | 0.67% | 56 |
|
|
2015
Q1 | $1.28M | Buy |
51,872
+9,205
| +22% | +$234K | 0.57% | 61 |
|
|
2014
Q4 | $1.08M | Buy |
42,667
+23,184
| +119% | +$602K | 0.49% | 63 |
|
|
2014
Q3 | $519K | Buy |
19,483
+6,108
| +46% | +$162K | 0.24% | 82 |
|
|
2014
Q2 | $357K | Sell |
13,375
-1,369
| -9% | -$36.7K | 0.16% | 88 |
|
|
2014
Q1 | $391K | Buy |
14,744
+3,045
| +26% | +$76.5K | 0.2% | 79 |
|
|
2013
Q4 | $311K | Buy |
+11,699
| New | +$308K | 0.17% | 83 |
|
Other funds holding T
