Eagle Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.6M | Buy |
832,999
+195,314
| +31% | +$3.89M | 0.1% | 199 |
|
|
2024
Q2 | $12.1M | Buy |
637,685
+31,319
| +5% | +$545K | 0.06% | 252 |
|
|
2024
Q1 | $10.6M | Buy |
606,366
+3,155
| +0.5% | +$53.9K | 0.05% | 279 |
|
|
2023
Q4 | $10.1M | Buy |
603,211
+455,777
| +309% | +$7.2M | 0.05% | 268 |
|
|
2023
Q3 | $2.21M | Sell |
147,434
-202,122
| -58% | -$2.96M | 0.01% | 427 |
|
|
2023
Q2 | $5.58M | Buy |
349,556
+12,451
| +4% | +$212K | 0.03% | 340 |
|
|
2023
Q1 | $6.49M | Buy |
337,105
+147,584
| +78% | +$2.82M | 0.04% | 309 |
|
|
2022
Q4 | $3.55M | Sell |
189,521
-8,178
| -4% | -$146K | 0.02% | 380 |
|
|
2022
Q3 | $3.03M | Sell |
197,699
-260,908
| -57% | -$4.75M | 0.02% | 405 |
|
|
2022
Q2 | $9.61M | Buy |
458,607
+120,022
| +35% | +$2.39M | 0.06% | 246 |
|
|
2022
Q1 | $6.04M | Buy |
+338,585
| New | +$6.26M | 0.03% | 361 |
|
|
2021
Q1 | – | Sell |
-243,064
| Closed | -$5.28M | – | 671 |
|
|
2020
Q4 | $5.28M | Sell |
243,064
-320,969
| -57% | -$6.92M | 0.03% | 372 |
|
|
2020
Q3 | $12.1M | Buy |
564,033
+42,478
| +8% | +$949K | 0.06% | 257 |
|
|
2020
Q2 | $11.8M | Buy |
521,555
+138,403
| +36% | +$3.15M | 0.07% | 253 |
|
|
2020
Q1 | $8.44M | Sell |
383,152
-19,941
| -5% | -$545K | 0.05% | 290 |
|
|
2019
Q4 | $11.9M | Buy |
403,093
+4,429
| +1% | +$128K | 0.06% | 283 |
|
|
2019
Q3 | $11.4M | Sell |
398,664
-4,048,353
| -91% | -$107M | 0.06% | 291 |
|
|
2019
Q2 | $113M | Buy |
4,447,017
+189,122
| +4% | +$4.54M | 0.58% | 39 |
|
|
2019
Q1 | $101M | Buy |
4,257,895
+278,970
| +7% | +$6.42M | 0.54% | 48 |
|
|
2018
Q4 | $85.8M | Sell |
3,978,925
-501,186
| -11% | -$11.7M | 0.54% | 44 |
|
|
2018
Q3 | $114M | Sell |
4,480,111
-625,277
| -12% | -$15.3M | 0.55% | 37 |
|
|
2018
Q2 | $124M | Buy |
5,105,388
+1,439,694
| +39% | +$36.1M | 0.67% | 21 |
|
|
2018
Q1 | $98.7M | Sell |
3,665,694
-103,800
| -3% | -$2.89M | 0.54% | 45 |
|
|
2017
Q4 | $108M | Buy |
3,769,494
+200,788
| +6% | +$5.48M | 0.59% | 34 |
|
|
2017
Q3 | $105M | Buy |
3,568,706
+80,583
| +2% | +$2.29M | 0.6% | 27 |
|
|
2017
Q2 | $99.4M | Sell |
3,488,123
-601,528
| -15% | -$17.7M | 0.6% | 31 |
|
|
2017
Q1 | $128M | Sell |
4,089,651
-552,106
| -12% | -$17.4M | 0.81% | 12 |
|
|
2016
Q4 | $149M | Buy |
4,641,757
+2,288,854
| +97% | +$67.5M | 0.98% | 8 |
|
|
2016
Q3 | $72.2M | Sell |
2,352,903
-2,535,137
| -52% | -$80.1M | 0.49% | 54 |
|
|
2016
Q2 | $160M | Buy |
4,888,040
+133,108
| +3% | +$3.96M | 1.1% | 6 |
|
|
2016
Q1 | $141M | Buy |
4,754,932
+2,120,066
| +80% | +$58.7M | 0.98% | 9 |
|
|
2015
Q4 | $68.5M | Sell |
2,634,866
-2,012,317
| -43% | -$51M | 0.46% | 59 |
|
|
2015
Q3 | $114M | Buy |
4,647,183
+2,030,521
| +78% | +$51.8M | 0.78% | 18 |
|
|
2015
Q2 | $70.2M | Buy |
2,616,662
+129,582
| +5% | +$3.35M | 0.39% | 86 |
|
|
2015
Q1 | $61.3M | Buy |
2,487,080
+275,333
| +12% | +$7M | 0.35% | 98 |
|
|
2014
Q4 | $56.1M | Sell |
2,211,747
-1,290,907
| -37% | -$33.5M | 0.32% | 110 |
|
|
2014
Q3 | $93.2M | Sell |
3,502,654
-666,961
| -16% | -$17.7M | 0.53% | 50 |
|
|
2014
Q2 | $111M | Buy |
4,169,615
+652,694
| +19% | +$17.5M | 0.6% | 37 |
|
|
2014
Q1 | $93.2M | Buy |
3,516,921
+811,911
| +30% | +$20.4M | 0.51% | 47 |
|
|
2013
Q4 | $71.8M | Sell |
2,705,010
-1,797,268
| -40% | -$47.3M | 0.4% | 68 |
|
|
2013
Q3 | $115M | Buy |
4,502,278
+2,685,453
| +148% | +$70.5M | 0.57% | 39 |
|
|
2013
Q2 | $48.6M | Buy |
+1,816,825
| New | +$50.5M | 0.32% | 91 |
|
Other funds holding T
