Ferguson Wellman Capital Management’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 | $43.9M | Buy |
1,515,377
+22,092
| +1% | +$639K | 0.77% | 40 |
|
|
2025
Q1 | $42.2M | Buy |
1,493,285
+41,623
| +3% | +$1.18M | 0.82% | 37 |
|
|
2024
Q4 | $33.1M | Sell |
1,451,662
-59,344
| -4% | -$1.35M | 0.63% | 43 |
|
|
2024
Q3 | $33.2M | Sell |
1,511,006
-20,333
| -1% | -$447K | 0.64% | 43 |
|
|
2024
Q2 | $29.3M | Buy |
1,531,339
+36,660
| +2% | +$701K | 0.59% | 47 |
|
|
2024
Q1 | $26.3M | Buy |
1,494,679
+81,125
| +6% | +$1.43M | 0.54% | 55 |
|
|
2023
Q4 | $23.7M | Sell |
1,413,554
-76,085
| -5% | -$1.28M | 0.53% | 54 |
|
|
2023
Q3 | $22.4M | Sell |
1,489,639
-29,371
| -2% | -$441K | 0.55% | 51 |
|
|
2023
Q2 | $24.2M | Buy |
1,519,010
+51,026
| +3% | +$814K | 0.57% | 53 |
|
|
2023
Q1 | $28.3M | Buy |
1,467,984
+61,091
| +4% | +$1.18M | 0.71% | 42 |
|
|
2022
Q4 | $25.9M | Buy |
1,406,893
+1,365,528
| +3,301% | +$25.1M | 0.67% | 45 |
|
|
2022
Q3 | $635K | Sell |
41,365
-5,335
| -11% | -$81.9K | 0.02% | 194 |
|
|
2022
Q2 | $979K | Sell |
46,700
-13,873
| -23% | -$291K | 0.04% | 170 |
|
|
2022
Q1 | $1.08M | Buy |
60,573
+10,331
| +21% | +$184K | 0.03% | 178 |
|
|
2021
Q4 | $934K | Sell |
50,242
-21,805
| -30% | -$405K | 0.03% | 186 |
|
|
2021
Q3 | $1.47M | Sell |
72,047
-6,759
| -9% | -$138K | 0.05% | 158 |
|
|
2021
Q2 | $1.71M | Sell |
78,806
-2,496
| -3% | -$54.3K | 0.06% | 145 |
|
|
2021
Q1 | $1.86M | Sell |
81,302
-692,700
| -89% | -$15.8M | 0.06% | 136 |
|
|
2020
Q4 | $16.8M | Sell |
774,002
-285,391
| -27% | -$6.2M | 0.41% | 68 |
|
|
2020
Q3 | $22.8M | Buy |
1,059,393
+33,060
| +3% | +$712K | 0.63% | 44 |
|
|
2020
Q2 | $23.4M | Sell |
1,026,333
-37,562
| -4% | -$858K | 0.72% | 41 |
|
|
2020
Q1 | $23.4M | Sell |
1,063,895
-839,893
| -44% | -$18.5M | 0.88% | 35 |
|
|
2019
Q4 | $56.2M | Buy |
1,903,788
+169
| +0% | +$4.99K | 1.65% | 13 |
|
|
2019
Q3 | $54.4M | Sell |
1,903,619
-29,213
| -2% | -$835K | 1.74% | 12 |
|
|
2019
Q2 | $48.9M | Buy |
1,932,832
+15,087
| +0.8% | +$382K | 1.63% | 11 |
|
|
2019
Q1 | $45.4M | Sell |
1,917,745
-407,726
| -18% | -$9.66M | 1.55% | 13 |
|
|
2018
Q4 | $50.1M | Buy |
2,325,471
+258,876
| +13% | +$5.58M | 1.92% | 10 |
|
|
2018
Q3 | $52.4M | Buy |
2,066,595
+759,205
| +58% | +$19.3M | 1.72% | 14 |
|
|
2018
Q2 | $31.7M | Buy |
1,307,390
+686,114
| +110% | +$16.6M | 1.11% | 24 |
|
|
2018
Q1 | $16.7M | Buy |
621,276
+191,232
| +44% | +$5.15M | 0.59% | 49 |
|
|
2017
Q4 | $12.6M | Sell |
430,044
-26,921
| -6% | -$791K | 0.44% | 75 |
|
|
2017
Q3 | $13.5M | Sell |
456,965
-5,985
| -1% | -$177K | 0.49% | 67 |
|
|
2017
Q2 | $13.2M | Sell |
462,950
-6,285
| -1% | -$179K | 0.5% | 64 |
|
|
2017
Q1 | $14.7M | Buy |
469,235
+12,799
| +3% | +$402K | 0.57% | 53 |
|
|
2016
Q4 | $14.7M | Buy |
456,436
+24,673
| +6% | +$793K | 0.6% | 51 |
|
|
2016
Q3 | $13.2M | Sell |
431,763
-3,724
| -0.9% | -$114K | 0.57% | 55 |
|
|
2016
Q2 | $14.2M | Buy |
435,487
+38,915
| +10% | +$1.27M | 0.6% | 56 |
|
|
2016
Q1 | $11.7M | Buy |
396,572
+14,828
| +4% | +$439K | 0.5% | 65 |
|
|
2015
Q4 | $9.92M | Sell |
381,744
-11,476
| -3% | -$298K | 0.41% | 76 |
|
|
2015
Q3 | $9.68M | Buy |
393,220
+9,772
| +3% | +$240K | 0.43% | 72 |
|
|
2015
Q2 | $10.3M | Sell |
383,448
-1,403
| -0.4% | -$37.6K | 0.43% | 76 |
|
|
2015
Q1 | $9.49M | Sell |
384,851
-11,243
| -3% | -$277K | 0.39% | 79 |
|
|
2014
Q4 | $10M | Buy |
396,094
+1,472
| +0.4% | +$37.3K | 0.4% | 75 |
|
|
2014
Q3 | $10.5M | Sell |
394,622
-4,286
| -1% | -$114K | 0.45% | 70 |
|
|
2014
Q2 | $10.7M | Buy |
398,908
+7,425
| +2% | +$198K | 0.45% | 74 |
|
|
2014
Q1 | $10.4M | Buy |
391,483
+495
| +0.1% | +$13.1K | 0.46% | 69 |
|
|
2013
Q4 | $10.4M | Sell |
390,988
-14,451
| -4% | -$384K | 0.47% | 69 |
|
|
2013
Q3 | $10.4M | Sell |
405,439
-504,687
| -55% | -$12.9M | 0.51% | 64 |
|
|
2013
Q2 | $24.3M | Buy |
+910,126
| New | +$24.3M | 1.87% | 15 |
|