Holding/activity history for  AT&T Inc. (T)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 310,600 | 3.09 | Reduce 14.44% | 0.52 | $22.00 |
2024   Q2 | 363,000 | 3.01 | $18.22 | ||
2024   Q1 | 363,000 | 2.65 | $17.60 | ||
2023   Q4 | 363,000 | 2.73 | $16.78 | ||
2023   Q3 | 363,000 | 2.70 | Add 28.27% | 0.60 | $15.02 |
2023   Q2 | 283,000 | 2.14 | $15.95 | ||
2023   Q1 | 283,000 | 2.83 | $19.25 | ||
2022   Q4 | 283,000 | 2.80 | Reduce 17.80% | 0.61 | $18.41 |
2022   Q3 | 344,269 | 3.06 | $15.34 | ||
2022   Q2 | 344,269 | 3.51 | Add 49.68% | 1.17 | $20.96 |
2022   Q1 | 230,000 | 2.31 | $23.63 | ||
2021   Q4 | 230,000 | 2.58 | $24.60 | ||
2021   Q3 | 230,000 | 3.01 | $27.01 | ||
2021   Q2 | 230,000 | 3.37 | Add 34.50% | 0.86 | $28.78 |
2021   Q1 | 171,000 | 3.08 | Add 30.53% | 0.72 | $30.27 |
2020   Q4 | 131,000 | 2.88 | Add 27.18% | 0.62 | $28.76 |
2020   Q3 | 103,000 | 2.96 | $28.51 | ||
2020   Q2 | 103,000 | 3.36 | Add 31.21% | 0.80 | $30.23 |
2020   Q1 | 78,500 | 3.40 | Add 6.08% | 0.19 | $29.15 |
2019   Q4 | 74,000 | 3.27 | Add 42.31% | 0.97 | $39.08 |
2019   Q3 | 52,000 | 3.27 | Add 62.50% | 1.26 | $37.85 |
2019   Q2 | 32,000 | 2.50 | $33.50 | ||
2019   Q1 | 32,000 | 3.25 | $31.38 | ||
2018   Q4 | 32,000 | 3.15 | $28.53 | ||
2018   Q3 | 32,000 | 3.34 | Buy | 3.34 | $33.59 |
2014   Q3 | 0 | 0 | Sell 100.00% | 2.06 | |
2014   Q2 | 16,000 | 2.06 | $35.38 | ||
2014   Q1 | 16,000 | 2.01 | $35.06 | ||
2013   Q4 | 16,000 | 2.10 | $35.19 | ||
2013   Q3 | 16,000 | 2.18 | Buy | 2.18 | $33.81 |
2012   Q1 | 0 | 0 | Sell 100.00% | 5.19 | |
2011   Q4 | 19,600 | 5.19 | Reduce 16.24% | 1.01 | $30.20 |
2011   Q3 | 23,400 | 6.12 | $28.50 | ||
2011   Q2 | 23,400 | 5.27 | Reduce 10.00% | 0.59 | $31.41 |
2011   Q1 | 26,000 | 5.36 | $30.62 | ||
2010   Q4 | 26,000 | 5.07 | $29.38 | ||
2010   Q3 | 26,000 | 5.18 | Reduce 22.16% | 1.47 | $28.62 |
2010   Q2 | 33,400 | 5.48 | $24.19 | ||
2010   Q1 | 33,400 | 4.69 | $25.84 | ||
2009   Q4 | 33,400 | 5.13 | $28.02 | ||
2009   Q3 | 33,400 | 5.13 | $27.01 | ||
2009   Q2 | 33,400 | 5.17 | Add 27.97% | 1.13 | $24.85 |
2009   Q1 | 26,100 | 4.88 | Reduce 16.35% | 0.95 | $25.21 |
2008   Q4 | 31,200 | 5.18 | Reduce 43.68% | 4.02 | $28.49 |
2008   Q3 | 55,400 | 4.88 | Reduce 54.21% | 5.78 | $27.92 |
2008   Q2 | 121,000 | 5.74 | $33.69 | ||
2008   Q1 | 121,000 | 5.51 | $38.30 | ||
2007   Q4 | 121,000 | 5.24 | $41.56 | ||
2007   Q3 | 121,000 | 5.00 | $42.31 | ||
2007   Q2 | 121,000 | 5.25 | Reduce 3.20% | 0.17 | $41.50 |
2007   Q1 | 125,000 | 5.08 | $39.43 | ||
2006   Q4 | 125,000 | 5.05 | $35.75 |