Woodley Farra Manion Portfolio Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-154,901
| Closed | -$3.37M | – | 98 |
|
|
2021
Q2 | $3.37M | Sell |
154,901
-4,325
| -3% | -$94K | 0.26% | 52 |
|
|
2021
Q1 | $3.64M | Sell |
159,226
-1,343
| -0.8% | -$30.7K | 0.3% | 49 |
|
|
2020
Q4 | $3.49M | Buy |
160,569
+5,922
| +4% | +$129K | 0.31% | 49 |
|
|
2020
Q3 | $3.33M | Sell |
154,647
-13,461
| -8% | -$290K | 0.35% | 45 |
|
|
2020
Q2 | $3.84M | Buy |
168,108
+626
| +0.4% | +$14.3K | 0.4% | 40 |
|
|
2020
Q1 | $3.69M | Sell |
167,482
-46,250
| -22% | -$1.02M | 0.44% | 42 |
|
|
2019
Q4 | $6.31M | Buy |
213,732
+4,446
| +2% | +$131K | 0.59% | 26 |
|
|
2019
Q3 | $5.98M | Sell |
209,286
-7,674
| -4% | -$219K | 0.61% | 26 |
|
|
2019
Q2 | $5.49M | Buy |
216,960
+3,817
| +2% | +$96.6K | 0.55% | 26 |
|
|
2019
Q1 | $5.05M | Buy |
213,143
+22,813
| +12% | +$540K | 0.55% | 28 |
|
|
2018
Q4 | $4.1M | Sell |
190,330
-43,552
| -19% | -$939K | 0.5% | 35 |
|
|
2018
Q3 | $5.93M | Buy |
233,882
+62,785
| +37% | +$1.59M | 0.61% | 30 |
|
|
2018
Q2 | $4.15M | Buy |
171,097
+684
| +0.4% | +$16.6K | 0.46% | 41 |
|
|
2018
Q1 | $4.59M | Buy |
170,413
+2,621
| +2% | +$70.6K | 0.52% | 38 |
|
|
2017
Q4 | $4.93M | Sell |
167,792
-3,963
| -2% | -$116K | 0.54% | 38 |
|
|
2017
Q3 | $5.08M | Sell |
171,755
-2,618
| -2% | -$77.4K | 0.59% | 32 |
|
|
2017
Q2 | $4.97M | Buy |
174,373
+406
| +0.2% | +$11.6K | 0.64% | 31 |
|
|
2017
Q1 | $5.46M | Buy |
173,967
+19,717
| +13% | +$619K | 0.71% | 27 |
|
|
2016
Q4 | $4.96M | Buy |
154,250
+17,000
| +12% | +$546K | 0.67% | 30 |
|
|
2016
Q3 | $4.21M | Buy |
137,250
+2,643
| +2% | +$81.1K | 0.62% | 31 |
|
|
2016
Q2 | $4.39M | Buy |
134,607
+266
| +0.2% | +$8.68K | 0.68% | 27 |
|
|
2016
Q1 | $3.97M | Buy |
134,341
+31,250
| +30% | +$924K | 0.66% | 26 |
|
|
2015
Q4 | $2.68M | Buy |
103,091
+5,694
| +6% | +$148K | 0.47% | 31 |
|
|
2015
Q3 | $2.4M | Buy |
97,397
+5,521
| +6% | +$136K | 0.48% | 29 |
|
|
2015
Q2 | $2.47M | Buy |
91,876
+3,463
| +4% | +$92.9K | 0.47% | 29 |
|
|
2015
Q1 | $2.18M | Buy |
88,413
+1,447
| +2% | +$35.7K | 0.38% | 34 |
|
|
2014
Q4 | $2.21M | Buy |
86,966
+4,601
| +6% | +$117K | 0.4% | 29 |
|
|
2014
Q3 | $2.19M | Buy |
82,365
+656
| +0.8% | +$17.5K | 0.41% | 30 |
|
|
2014
Q2 | $2.18M | Buy |
81,709
+2,145
| +3% | +$57.3K | 0.41% | 29 |
|
|
2014
Q1 | $2.11M | Sell |
79,564
-3,375
| -4% | -$89.4K | 0.42% | 30 |
|
|
2013
Q4 | $2.2M | Buy |
82,939
+1,502
| +2% | +$39.9K | 0.4% | 30 |
|
|
2013
Q3 | $2.08M | Buy |
81,437
+669
| +0.8% | +$17.1K | 0.43% | 30 |
|
|
2013
Q2 | $2.16M | Buy |
+80,768
| New | +$2.16M | 0.47% | 29 |
|