CI
Conning Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
44,132
-13,556
| -23% | -$392K | 0.04% | 170 |
|
|
2025
Q1 | $1.63M | Buy |
57,688
+16,024
| +38% | +$453K | 0.06% | 158 |
|
|
2024
Q4 | $949K | Sell |
41,664
-8,082
| -16% | -$184K | 0.03% | 179 |
|
|
2024
Q3 | $1.09M | Sell |
49,746
-605
| -1% | -$13.3K | 0.04% | 171 |
|
|
2024
Q2 | $962K | Buy |
50,351
+2,058
| +4% | +$39.3K | 0.03% | 174 |
|
|
2024
Q1 | $850K | Buy |
48,293
+3,409
| +8% | +$60K | 0.03% | 190 |
|
|
2023
Q4 | $753K | Hold |
44,884
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $674K | Buy |
44,884
+640
| +1% | +$9.61K | 0.02% | 188 |
|
|
2023
Q2 | $706K | Sell |
44,244
-11,291
| -20% | -$180K | 0.02% | 197 |
|
|
2023
Q1 | $1.07M | Sell |
55,535
-1,503
| -3% | -$28.9K | 0.04% | 183 |
|
|
2022
Q4 | $1.05M | Sell |
57,038
-254
| -0.4% | -$4.68K | 0.03% | 191 |
|
|
2022
Q3 | $879K | Sell |
57,292
-8,330
| -13% | -$128K | 0.03% | 187 |
|
|
2022
Q2 | $1.38M | Sell |
65,622
-352
| -0.5% | -$7.38K | 0.04% | 173 |
|
|
2022
Q1 | $1.56M | Sell |
65,974
-1,978
| -3% | -$46.7K | 0.04% | 175 |
|
|
2021
Q4 | $1.67M | Buy |
67,952
+2,856
| +4% | +$70.3K | 0.04% | 162 |
|
|
2021
Q3 | $1.76M | Sell |
65,096
-27,572
| -30% | -$745K | 0.05% | 160 |
|
|
2021
Q2 | $2.67M | Sell |
92,668
-17,474
| -16% | -$503K | 0.08% | 139 |
|
|
2021
Q1 | $3.33M | Sell |
110,142
-1,599,415
| -94% | -$48.4M | 0.1% | 114 |
|
|
2020
Q4 | $49.2M | Buy |
1,709,557
+151,162
| +10% | +$4.35M | 1.56% | 15 |
|
|
2020
Q3 | $44.4M | Buy |
1,558,395
+127,944
| +9% | +$3.65M | 1.56% | 15 |
|
|
2020
Q2 | $43.2M | Buy |
1,430,451
+135,904
| +10% | +$4.11M | 1.61% | 16 |
|
|
2020
Q1 | $37.7M | Buy |
1,294,547
+1,174,593
| +979% | +$34.2M | 1.61% | 17 |
|
|
2019
Q4 | $4.69M | Sell |
119,954
-771
| -0.6% | -$30.1K | 0.15% | 91 |
|
|
2019
Q3 | $4.57M | Sell |
120,725
-3,899
| -3% | -$148K | 0.16% | 97 |
|
|
2019
Q2 | $4.18M | Sell |
124,624
-42,223
| -25% | -$1.41M | 0.14% | 103 |
|
|
2019
Q1 | $5.23M | Sell |
166,847
-8,006
| -5% | -$251K | 0.16% | 98 |
|
|
2018
Q4 | $4.99M | Sell |
174,853
-261,723
| -60% | -$7.47M | 0.17% | 92 |
|
|
2018
Q3 | $14.2M | Sell |
436,576
-1,202,533
| -73% | -$39M | 0.42% | 58 |
|
|
2018
Q2 | $52.1M | Buy |
1,639,109
+310,118
| +23% | +$9.87M | 1.59% | 6 |
|
|
2018
Q1 | $46.8M | Buy |
1,328,991
+124,586
| +10% | +$4.39M | 1.51% | 6 |
|
|
2017
Q4 | $46.3M | Sell |
1,204,405
-10,793
| -0.9% | -$415K | 1.53% | 3 |
|
|
2017
Q3 | $47.1M | Buy |
1,215,198
+179,778
| +17% | +$6.96M | 1.6% | 3 |
|
|
2017
Q2 | $39.1M | Buy |
1,035,420
+35,664
| +4% | +$1.35M | 1.42% | 6 |
|
|
2017
Q1 | $41.5M | Buy |
999,756
+6,432
| +0.6% | +$267K | 1.53% | 5 |
|
|
2016
Q4 | $42.2M | Sell |
993,324
-83,390
| -8% | -$3.55M | 1.68% | 2 |
|
|
2016
Q3 | $43.7M | Sell |
1,076,714
-64,858
| -6% | -$2.63M | 1.74% | 2 |
|
|
2016
Q2 | $49.3M | Sell |
1,141,572
-16,426
| -1% | -$710K | 2.04% | 1 |
|
|
2016
Q1 | $45.4M | Sell |
1,157,998
-52,961
| -4% | -$2.07M | 1.9% | 2 |
|
|
2015
Q4 | $41.7M | Sell |
1,210,959
-9,278
| -0.8% | -$319K | 1.78% | 2 |
|
|
2015
Q3 | $39.8M | Buy |
1,220,237
+53,386
| +5% | +$1.74M | 1.75% | 2 |
|
|
2015
Q2 | $41.4M | Buy |
1,166,851
+2,645
| +0.2% | +$94K | 1.7% | 2 |
|
|
2015
Q1 | $38M | Buy |
1,164,206
+275,364
| +31% | +$8.99M | 1.62% | 5 |
|
|
2014
Q4 | $29.9M | Buy |
888,842
+20,280
| +2% | +$681K | 1.46% | 8 |
|
|
2014
Q3 | $30.6M | Buy |
868,562
+33,575
| +4% | +$1.18M | 1.6% | 4 |
|
|
2014
Q2 | $29.5M | Buy |
834,987
+10,138
| +1% | +$358K | 1.57% | 5 |
|
|
2014
Q1 | $28.9M | Buy |
824,849
+193,855
| +31% | +$6.8M | 1.7% | 2 |
|
|
2013
Q4 | $22.2M | Buy |
630,994
+124,279
| +25% | +$4.37M | 1.37% | 14 |
|
|
2013
Q3 | $17.1M | Buy |
506,715
+25,256
| +5% | +$854K | 1.32% | 13 |
|
|
2013
Q2 | $17M | Buy |
+481,459
| New | +$17M | 1.41% | 11 |
|