CIC
Carnegie Investment Counsel’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
22,557
+1,153
| +5% | +$33.4K | 0.01% | 353 |
|
|
2025
Q1 | $576K | Buy |
21,404
+9,379
| +78% | +$252K | 0.01% | 354 |
|
|
2024
Q4 | $274K | Buy |
12,025
+989
| +9% | +$22.5K | 0.01% | 407 |
|
|
2024
Q3 | $243K | Sell |
11,036
-1,761
| -14% | -$38.7K | 0.01% | 427 |
|
|
2024
Q2 | $245K | Sell |
12,797
-6,656
| -34% | -$127K | 0.01% | 428 |
|
|
2024
Q1 | $342K | Sell |
19,453
-843
| -4% | -$14.8K | 0.01% | 410 |
|
|
2023
Q4 | $341K | Sell |
20,296
-1,712
| -8% | -$28.7K | 0.01% | 402 |
|
|
2023
Q3 | $331K | Sell |
22,008
-9,084
| -29% | -$136K | 0.01% | 395 |
|
|
2023
Q2 | $496K | Sell |
31,092
-21,854
| -41% | -$349K | 0.02% | 356 |
|
|
2023
Q1 | $1.02M | Buy |
52,946
+6,563
| +14% | +$126K | 0.04% | 279 |
|
|
2022
Q4 | $854K | Sell |
46,383
-73,511
| -61% | -$1.35M | 0.04% | 290 |
|
|
2022
Q3 | $1.84M | Buy |
119,894
+39,788
| +50% | +$610K | 0.09% | 199 |
|
|
2022
Q2 | $1.68M | Sell |
80,106
-5,638
| -7% | -$118K | 0.08% | 208 |
|
|
2022
Q1 | $2.03M | Sell |
85,744
-3,596
| -4% | -$85K | 0.07% | 199 |
|
|
2021
Q4 | $2.2M | Sell |
89,340
-104,629
| -54% | -$2.57M | 0.07% | 197 |
|
|
2021
Q3 | $5.24M | Sell |
193,969
-9,646
| -5% | -$261K | 0.2% | 123 |
|
|
2021
Q2 | $5.86M | Buy |
203,615
+15,844
| +8% | +$456K | 0.22% | 117 |
|
|
2021
Q1 | $5.68M | Sell |
187,771
-44,505
| -19% | -$1.35M | 0.24% | 113 |
|
|
2020
Q4 | $6.68M | Sell |
232,276
-26,040
| -10% | -$749K | 0.3% | 98 |
|
|
2020
Q3 | $7.36M | Buy |
258,316
+5,791
| +2% | +$165K | 0.38% | 89 |
|
|
2020
Q2 | $7.63M | Buy |
252,525
+42,425
| +20% | +$1.28M | 0.44% | 66 |
|
|
2020
Q1 | $6.13M | Sell |
210,100
-6,618
| -3% | -$193K | 0.43% | 70 |
|
|
2019
Q4 | $8.47M | Buy |
216,718
+3,202
| +1% | +$125K | 0.49% | 64 |
|
|
2019
Q3 | $8.08M | Sell |
213,516
-3,259
| -2% | -$123K | 0.52% | 58 |
|
|
2019
Q2 | $7.26M | Buy |
216,775
+2,427
| +1% | +$81.3K | 0.47% | 58 |
|
|
2019
Q1 | $6.72M | Sell |
214,348
-9,924
| -4% | -$311K | 0.46% | 63 |
|
|
2018
Q4 | $6.4M | Sell |
224,272
-1,466
| -0.6% | -$41.8K | 0.59% | 47 |
|
|
2018
Q3 | $6.83M | Buy |
225,738
+20,013
| +10% | +$606K | 0.56% | 51 |
|
|
2018
Q2 | $6.63M | Sell |
205,725
-38,133
| -16% | -$1.23M | 0.5% | 60 |
|
|
2018
Q1 | $7.87M | Buy |
243,858
+5,186
| +2% | +$167K | 0.66% | 46 |
|
|
2017
Q4 | $8.81M | Sell |
238,672
-19,058
| -7% | -$704K | 0.78% | 34 |
|
|
2017
Q3 | $9.09M | Sell |
257,730
-6,895
| -3% | -$243K | 1.06% | 23 |
|
|
2017
Q2 | $10.1M | Sell |
264,625
-4,280
| -2% | -$164K | 1.23% | 19 |
|
|
2017
Q1 | $10.3M | Buy |
268,905
+16,608
| +7% | +$639K | 1.28% | 16 |
|
|
2016
Q4 | $10.8M | Buy |
252,297
+11,288
| +5% | +$482K | 1.43% | 11 |
|
|
2016
Q3 | $9.46M | Buy |
241,009
+4,682
| +2% | +$184K | 1.37% | 13 |
|
|
2016
Q2 | $10.1M | Sell |
236,327
-1,033
| -0.4% | -$44.1K | 1.42% | 9 |
|
|
2016
Q1 | $9.29M | Buy |
237,360
+23,825
| +11% | +$933K | 1.42% | 8 |
|
|
2015
Q4 | $7.68M | Buy |
213,535
+11,761
| +6% | +$423K | 1.33% | 15 |
|
|
2015
Q3 | $6.71M | Buy |
201,774
+72,899
| +57% | +$2.42M | 1.15% | 23 |
|
|
2015
Q2 | $4.58M | Buy |
128,875
+4,953
| +4% | +$176K | 0.8% | 47 |
|
|
2015
Q1 | $4.05M | Buy |
123,922
+6,379
| +5% | +$209K | 0.7% | 50 |
|
|
2014
Q4 | $3.94M | Buy |
117,543
+11,090
| +10% | +$372K | 0.74% | 49 |
|
|
2014
Q3 | $3.75M | Buy |
106,453
+19,122
| +22% | +$674K | 0.75% | 47 |
|
|
2014
Q2 | $3.09M | Buy |
87,331
+10,053
| +13% | +$355K | 0.7% | 58 |
|
|
2014
Q1 | $2.71M | Buy |
77,278
+6,977
| +10% | +$245K | 0.71% | 52 |
|
|
2013
Q4 | $2.47M | Buy |
70,301
+13,726
| +24% | +$483K | 0.66% | 56 |
|
|
2013
Q3 | $1.91M | Buy |
56,575
+3,917
| +7% | +$132K | 0.59% | 61 |
|
|
2013
Q2 | $1.86M | Buy |
+52,658
| New | +$1.86M | 0.61% | 59 |
|