DnB Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
2,026,055
+354,198
| +21% | +$10.3M | 0.24% | 67 |
|
|
2025
Q1 | $47.3M | Sell |
1,671,857
-95,530
| -5% | -$2.7M | 0.22% | 83 |
|
|
2024
Q4 | $40.2M | Buy |
1,767,387
+493,595
| +39% | +$11.2M | 0.17% | 95 |
|
|
2024
Q3 | $28M | Buy |
1,273,792
+46,094
| +4% | +$1.01M | 0.13% | 129 |
|
|
2024
Q2 | $23.5M | Buy |
1,227,698
+110,405
| +10% | +$2.11M | 0.11% | 135 |
|
|
2024
Q1 | $19.7M | Sell |
1,117,293
-279,516
| -20% | -$4.92M | 0.1% | 149 |
|
|
2023
Q4 | $23.4M | Buy |
1,396,809
+10,531
| +0.8% | +$177K | 0.12% | 134 |
|
|
2023
Q3 | $20.8M | Sell |
1,386,278
-26,085
| -2% | -$392K | 0.12% | 135 |
|
|
2023
Q2 | $22.5M | Sell |
1,412,363
-48,112
| -3% | -$767K | 0.13% | 130 |
|
|
2023
Q1 | $28.1M | Sell |
1,460,475
-310,434
| -18% | -$5.98M | 0.18% | 114 |
|
|
2022
Q4 | $32.6M | Sell |
1,770,909
-28,681
| -2% | -$528K | 0.23% | 99 |
|
|
2022
Q3 | $27.6M | Sell |
1,799,590
-34,962
| -2% | -$536K | 0.21% | 104 |
|
|
2022
Q2 | $38.5M | Buy |
1,834,552
+36,516
| +2% | +$765K | 0.27% | 86 |
|
|
2022
Q1 | $42.5M | Buy |
1,798,036
+188,356
| +12% | +$4.45M | 0.25% | 88 |
|
|
2021
Q4 | $39.6M | Buy |
1,609,680
+155,146
| +11% | +$3.82M | 0.23% | 93 |
|
|
2021
Q3 | $39.3M | Buy |
1,454,534
+92,687
| +7% | +$2.5M | 0.26% | 82 |
|
|
2021
Q2 | $39.2M | Buy |
1,361,847
+269,142
| +25% | +$7.75M | 0.26% | 75 |
|
|
2021
Q1 | $33.1M | Buy |
1,092,705
+110,460
| +11% | +$3.34M | 0.24% | 81 |
|
|
2020
Q4 | $28.2M | Buy |
982,245
+37,504
| +4% | +$1.08M | 0.25% | 84 |
|
|
2020
Q3 | $26.9M | Buy |
944,741
+41,684
| +5% | +$1.19M | 0.29% | 68 |
|
|
2020
Q2 | $27.3M | Buy |
903,057
+24,713
| +3% | +$747K | 0.32% | 56 |
|
|
2020
Q1 | $25.6M | Sell |
878,344
-146,075
| -14% | -$4.26M | 0.38% | 52 |
|
|
2019
Q4 | $40M | Buy |
1,024,419
+213,580
| +26% | +$8.35M | 0.39% | 49 |
|
|
2019
Q3 | $30.7M | Buy |
810,839
+52,890
| +7% | +$2M | 0.35% | 53 |
|
|
2019
Q2 | $25.4M | Sell |
757,949
-45,544
| -6% | -$1.53M | 0.29% | 63 |
|
|
2019
Q1 | $25.2M | Sell |
803,493
-97,272
| -11% | -$3.05M | 0.29% | 68 |
|
|
2018
Q4 | $25.7M | Sell |
900,765
-114,095
| -11% | -$3.26M | 0.33% | 65 |
|
|
2018
Q3 | $34.1M | Buy |
1,014,860
+7,476
| +0.7% | +$251K | 0.38% | 55 |
|
|
2018
Q2 | $32.3M | Buy |
1,007,384
+247,561
| +33% | +$7.95M | 0.38% | 53 |
|
|
2018
Q1 | $27.1M | Sell |
759,823
-64,100
| -8% | -$2.29M | 0.33% | 66 |
|
|
2017
Q4 | $32M | Sell |
823,923
-386,600
| -32% | -$15M | 0.39% | 56 |
|
|
2017
Q3 | $47.4M | Buy |
1,210,523
+545,000
| +82% | +$21.3M | 0.63% | 39 |
|
|
2017
Q2 | $25.1M | Sell |
665,523
-1,700
| -0.3% | -$64.1K | 0.37% | 59 |
|
|
2017
Q1 | $27.7M | Buy |
667,223
+77,600
| +13% | +$3.22M | 0.44% | 54 |
|
|
2016
Q4 | $25.1M | Buy |
589,623
+32,500
| +6% | +$1.38M | 0.46% | 53 |
|
|
2016
Q3 | $22.6M | Buy |
557,123
+38,500
| +7% | +$1.56M | 0.45% | 54 |
|
|
2016
Q2 | $22.4M | Buy |
518,623
+9,500
| +2% | +$410K | 0.48% | 56 |
|
|
2016
Q1 | $19.9M | Buy |
509,123
+169,600
| +50% | +$6.64M | 0.42% | 60 |
|
|
2015
Q4 | $11.7M | Sell |
339,523
-16,671
| -5% | -$574K | 0.25% | 83 |
|
|
2015
Q3 | $11.6M | Buy |
356,194
+33,954
| +11% | +$1.11M | 0.29% | 77 |
|
|
2015
Q2 | $11.4M | Buy |
322,240
+1,300
| +0.4% | +$46.2K | 0.25% | 78 |
|
|
2015
Q1 | $10.5M | Buy |
320,940
+563
| +0.2% | +$18.4K | 0.23% | 89 |
|
|
2014
Q4 | $10.8M | Buy |
320,377
+46,100
| +17% | +$1.55M | 0.24% | 82 |
|
|
2014
Q3 | $9.67M | Buy |
274,277
+4,700
| +2% | +$166K | 0.21% | 87 |
|
|
2014
Q2 | $9.53M | Buy |
+269,577
| New | +$9.53M | 0.2% | 93 |
|
|
2013
Q4 | $9.05M | Sell |
257,449
-58,591
| -19% | -$2.06M | 0.21% | 93 |
|
|
2013
Q3 | $10.7M | Sell |
316,040
-10,500
| -3% | -$355K | 0.29% | 66 |
|
|
2013
Q2 | $11.6M | Buy |
+326,540
| New | +$11.6M | 0.34% | 61 |
|