Alberta Investment Management Corp (AIMCo)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Hold |
158,400
| – | – | 0.05% | 192 |
|
|
2025
Q1 | $4.48M | Buy |
158,400
+95,900
| +153% | +$2.71M | 0.03% | 301 |
|
|
2024
Q4 | $1.42M | Hold |
62,500
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $1.38M | Buy |
+62,500
| New | +$1.38M | 0.01% | 504 |
|
|
2024
Q2 | – | Sell |
-223,900
| Closed | -$3.94M | – | 1001 |
|
|
2024
Q1 | $3.94M | Hold |
223,900
| – | – | 0.04% | 279 |
|
|
2023
Q4 | $3.76M | Hold |
223,900
| – | – | 0.04% | 279 |
|
|
2023
Q3 | $3.36M | Hold |
223,900
| – | – | 0.04% | 325 |
|
|
2023
Q2 | $3.57M | Hold |
223,900
| – | – | 0.03% | 394 |
|
|
2023
Q1 | $4.31M | Sell |
223,900
-657,904
| -75% | -$12.7M | 0.04% | 367 |
|
|
2022
Q4 | $16.2M | Sell |
881,804
-210,182
| -19% | -$3.87M | 0.14% | 162 |
|
|
2022
Q3 | $16.8M | Sell |
1,091,986
-15,469
| -1% | -$237K | 0.13% | 161 |
|
|
2022
Q2 | $23.2M | Buy |
1,107,455
+534,693
| +93% | +$11.2M | 0.17% | 124 |
|
|
2022
Q1 | $10.2M | Buy |
572,762
+208,794
| +57% | +$3.73M | 0.06% | 336 |
|
|
2021
Q4 | $6.76M | Buy |
363,968
+107,377
| +42% | +$2M | 0.04% | 399 |
|
|
2021
Q3 | $5.24M | Sell |
256,591
-924,814
| -78% | -$18.9M | 0.05% | 414 |
|
|
2021
Q2 | $25.7M | Buy |
1,181,405
+832,531
| +239% | +$18.1M | 0.21% | 110 |
|
|
2021
Q1 | $7.98M | Sell |
348,874
-445,261
| -56% | -$10.2M | 0.07% | 288 |
|
|
2020
Q4 | $17.3M | Buy |
794,135
+322,261
| +68% | +$7M | 0.15% | 147 |
|
|
2020
Q3 | $10.2M | Sell |
471,874
-1,853
| -0.4% | -$39.9K | 0.11% | 226 |
|
|
2020
Q2 | $10.8M | Buy |
473,727
+52,033
| +12% | +$1.19M | 0.13% | 201 |
|
|
2020
Q1 | $9.28M | Sell |
421,694
-746,736
| -64% | -$16.4M | 0.17% | 152 |
|
|
2019
Q4 | $34.5M | Buy |
1,168,430
+6,620
| +0.6% | +$195K | 0.29% | 95 |
|
|
2019
Q3 | $33.2M | Sell |
1,161,810
-277,246
| -19% | -$7.92M | 0.31% | 86 |
|
|
2019
Q2 | $36.4M | Sell |
1,439,056
-217,400
| -13% | -$5.5M | 0.33% | 78 |
|
|
2019
Q1 | $39.2M | Sell |
1,656,456
-11,916
| -0.7% | -$282K | 0.37% | 68 |
|
|
2018
Q4 | $36M | Sell |
1,668,372
-49,650
| -3% | -$1.07M | 0.39% | 58 |
|
|
2018
Q3 | $43.6M | Buy |
1,718,022
+313,788
| +22% | +$7.96M | 0.37% | 58 |
|
|
2018
Q2 | $34.1M | Sell |
1,404,234
-954,075
| -40% | -$23.1M | 0.29% | 74 |
|
|
2018
Q1 | $63.5M | Buy |
2,358,309
+27,407
| +1% | +$738K | 0.59% | 31 |
|
|
2017
Q4 | $68.4M | Sell |
2,330,902
-234,480
| -9% | -$6.89M | 0.6% | 36 |
|
|
2017
Q3 | $75.9M | Buy |
2,565,382
+639,492
| +33% | +$18.9M | 0.71% | 23 |
|
|
2017
Q2 | $54.9M | Buy |
1,925,890
+453,337
| +31% | +$12.9M | 0.52% | 37 |
|
|
2017
Q1 | $46.2M | Buy |
1,472,553
+53,093
| +4% | +$1.67M | 0.4% | 52 |
|
|
2016
Q4 | $45.6M | Buy |
1,419,460
+15,623
| +1% | +$502K | 0.41% | 50 |
|
|
2016
Q3 | $43.1M | Buy |
1,403,837
+381,179
| +37% | +$11.7M | 0.42% | 48 |
|
|
2016
Q2 | $33.4M | Buy |
1,022,658
+549,990
| +116% | +$17.9M | 0.38% | 55 |
|
|
2016
Q1 | $14M | Sell |
472,668
-9,064
| -2% | -$268K | 0.18% | 120 |
|
|
2015
Q4 | $12.5M | Sell |
481,732
-236,864
| -33% | -$6.16M | 0.15% | 164 |
|
|
2015
Q3 | $17.7M | Buy |
718,596
+236,925
| +49% | +$5.83M | 0.21% | 110 |
|
|
2015
Q2 | $12.9M | Buy |
481,671
+9,400
| +2% | +$252K | 0.14% | 184 |
|
|
2015
Q1 | $11.6M | Buy |
472,271
+19,595
| +4% | +$483K | 0.12% | 231 |
|
|
2014
Q4 | $11.5M | Buy |
452,676
+27,672
| +7% | +$702K | 0.12% | 229 |
|
|
2014
Q3 | $11.3M | Sell |
425,004
-176,224
| -29% | -$4.69M | 0.12% | 245 |
|
|
2014
Q2 | $16.1M | Sell |
601,228
-12,843
| -2% | -$343K | 0.17% | 162 |
|
|
2014
Q1 | $16.3M | Sell |
614,071
-9,003
| -1% | -$238K | 0.19% | 156 |
|
|
2013
Q4 | $16.5M | Buy |
623,074
+23,037
| +4% | +$612K | 0.21% | 141 |
|
|
2013
Q3 | $15.3M | Sell |
600,037
-6,620
| -1% | -$169K | 0.2% | 155 |
|
|
2013
Q2 | $17.1M | Buy |
+606,657
| New | +$17.1M | 0.42% | 51 |
|