WWM
Willingdon Wealth Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.82M | Sell |
96,620
-2,760
| -3% | -$80.4K | 0.71% | 46 |
|
|
2019
Q4 | $3.88M | Buy |
99,380
+2,525
| +3% | +$98.7K | 0.8% | 43 |
|
|
2019
Q3 | $3.67M | Buy |
96,855
+313
| +0.3% | +$11.8K | 0.81% | 40 |
|
|
2019
Q2 | $3.24M | Buy |
96,542
+2,037
| +2% | +$68.3K | 0.75% | 45 |
|
|
2019
Q1 | $2.96M | Sell |
94,505
-3,394
| -3% | -$106K | 0.73% | 51 |
|
|
2018
Q4 | $2.79M | Sell |
97,899
-6,159
| -6% | -$176K | 0.8% | 45 |
|
|
2018
Q3 | $3.49M | Buy |
104,058
+9,694
| +10% | +$326K | 0.95% | 38 |
|
|
2018
Q2 | $3.03M | Sell |
94,364
-54,873
| -37% | -$1.76M | 0.93% | 40 |
|
|
2018
Q1 | $5.32M | Sell |
149,237
-18,591
| -11% | -$663K | 1.68% | 11 |
|
|
2017
Q4 | $6.53M | Buy |
167,828
+1,517
| +0.9% | +$59K | 2.14% | 5 |
|
|
2017
Q3 | $6.51M | Buy |
166,311
+102,191
| +159% | +$4M | 2.37% | 3 |
|
|
2017
Q2 | $2.42M | Sell |
64,120
-2,061
| -3% | -$77.8K | 0.96% | 44 |
|
|
2017
Q1 | $2.75M | Sell |
66,181
-31,692
| -32% | -$1.32M | 1.11% | 26 |
|
|
2016
Q4 | $4.16M | Buy |
97,873
+3,203
| +3% | +$136K | 1.97% | 11 |
|
|
2016
Q3 | $3.84M | Sell |
94,670
-2,529
| -3% | -$103K | 1.94% | 7 |
|
|
2016
Q2 | $4.2M | Sell |
97,199
-4,737
| -5% | -$205K | 2.16% | 3 |
|
|
2016
Q1 | $3.99M | Buy |
101,936
+24,321
| +31% | +$952K | 2.45% | 4 |
|
|
2015
Q4 | $2.67M | Buy |
77,615
+13,102
| +20% | +$451K | 2.44% | 6 |
|
|
2015
Q3 | $2.1M | Buy |
64,513
+11,858
| +23% | +$386K | 2.5% | 7 |
|
|
2015
Q2 | $1.87M | Sell |
52,655
-1,127
| -2% | -$40K | 1.79% | 14 |
|
|
2015
Q1 | $1.76M | Sell |
53,782
-22,565
| -30% | -$737K | 1.46% | 29 |
|
|
2014
Q4 | $2.57M | Buy |
76,347
+31,933
| +72% | +$1.07M | 1.61% | 21 |
|
|
2014
Q3 | $1.57M | Buy |
44,414
+2,175
| +5% | +$76.6K | 1.03% | 39 |
|
|
2014
Q2 | $1.49M | Buy |
42,239
+2,552
| +6% | +$90.3K | 1.03% | 40 |
|
|
2014
Q1 | $1.39M | Buy |
39,687
+9,160
| +30% | +$321K | 0.98% | 45 |
|
|
2013
Q4 | $1.07M | Buy |
+30,527
| New | +$1.07M | 0.84% | 45 |
|