First Trust Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
5,061,744
-124,930
| -2% | -$3.62M | 0.12% | 203 |
|
|
2025
Q1 | $147M | Sell |
5,186,674
-1,071,933
| -17% | -$30.3M | 0.13% | 195 |
|
|
2024
Q4 | $143M | Sell |
6,258,607
-409,553
| -6% | -$9.33M | 0.13% | 187 |
|
|
2024
Q3 | $147M | Sell |
6,668,160
-373,135
| -5% | -$8.21M | 0.14% | 182 |
|
|
2024
Q2 | $135M | Buy |
7,041,295
+3,346,457
| +91% | +$64M | 0.14% | 178 |
|
|
2024
Q1 | $65M | Buy |
3,694,838
+2,528,003
| +217% | +$44.5M | 0.07% | 380 |
|
|
2023
Q4 | $19.6M | Sell |
1,166,835
-86,423
| -7% | -$1.45M | 0.02% | 780 |
|
|
2023
Q3 | $18.8M | Buy |
1,253,258
+229,683
| +22% | +$3.45M | 0.02% | 758 |
|
|
2023
Q2 | $16.3M | Sell |
1,023,575
-1,599,731
| -61% | -$25.5M | 0.02% | 843 |
|
|
2023
Q1 | $50.5M | Buy |
2,623,306
+749,462
| +40% | +$14.4M | 0.06% | 440 |
|
|
2022
Q4 | $34.5M | Buy |
1,873,844
+224,154
| +14% | +$4.13M | 0.04% | 535 |
|
|
2022
Q3 | $25.3M | Sell |
1,649,690
-1,880,154
| -53% | -$28.8M | 0.03% | 604 |
|
|
2022
Q2 | $74M | Sell |
3,529,844
-10,144,269
| -74% | -$213M | 0.09% | 318 |
|
|
2022
Q1 | $323M | Buy |
13,674,113
+991,770
| +8% | +$23.4M | 0.33% | 51 |
|
|
2021
Q4 | $312M | Buy |
12,682,343
+2,129,687
| +20% | +$52.4M | 0.3% | 66 |
|
|
2021
Q3 | $285M | Buy |
10,552,656
+664,031
| +7% | +$17.9M | 0.31% | 65 |
|
|
2021
Q2 | $285M | Buy |
9,888,625
+761,703
| +8% | +$21.9M | 0.31% | 61 |
|
|
2021
Q1 | $276M | Buy |
9,126,922
+1,035,207
| +13% | +$31.4M | 0.33% | 47 |
|
|
2020
Q4 | $233M | Buy |
8,091,715
+174,524
| +2% | +$5.02M | 0.31% | 58 |
|
|
2020
Q3 | $226M | Buy |
7,917,191
+770,484
| +11% | +$22M | 0.36% | 49 |
|
|
2020
Q2 | $216M | Sell |
7,146,707
-656,198
| -8% | -$19.8M | 0.37% | 41 |
|
|
2020
Q1 | $227M | Sell |
7,802,905
-1,488,378
| -16% | -$43.4M | 0.52% | 23 |
|
|
2019
Q4 | $363M | Buy |
9,291,283
+83,200
| +0.9% | +$3.25M | 0.62% | 15 |
|
|
2019
Q3 | $348M | Sell |
9,208,083
-946,356
| -9% | -$35.8M | 0.66% | 16 |
|
|
2019
Q2 | $340M | Buy |
10,154,439
+1,964,977
| +24% | +$65.8M | 0.64% | 16 |
|
|
2019
Q1 | $257M | Buy |
8,189,462
+620,243
| +8% | +$19.5M | 0.51% | 22 |
|
|
2018
Q4 | $216M | Buy |
7,569,219
+792,355
| +12% | +$22.6M | 0.51% | 24 |
|
|
2018
Q3 | $228M | Buy |
6,776,864
+827,123
| +14% | +$27.8M | 0.42% | 29 |
|
|
2018
Q2 | $191M | Buy |
5,949,741
+396,579
| +7% | +$12.7M | 0.4% | 30 |
|
|
2018
Q1 | $198M | Sell |
5,553,162
-156,505
| -3% | -$5.58M | 0.45% | 28 |
|
|
2017
Q4 | $222M | Sell |
5,709,667
-1,127,092
| -16% | -$43.8M | 0.53% | 19 |
|
|
2017
Q3 | $268M | Buy |
6,836,759
+444,403
| +7% | +$17.4M | 0.69% | 15 |
|
|
2017
Q2 | $241M | Sell |
6,392,356
-338,366
| -5% | -$12.8M | 0.64% | 15 |
|
|
2017
Q1 | $280M | Sell |
6,730,722
-406,250
| -6% | -$16.9M | 0.78% | 9 |
|
|
2016
Q4 | $304M | Buy |
7,136,972
+171,156
| +2% | +$7.28M | 0.9% | 8 |
|
|
2016
Q3 | $283M | Buy |
6,965,816
+253,978
| +4% | +$10.3M | 0.84% | 8 |
|
|
2016
Q2 | $290M | Buy |
6,711,838
+2,345,042
| +54% | +$101M | 0.91% | 8 |
|
|
2016
Q1 | $171M | Buy |
4,366,796
+951,905
| +28% | +$37.3M | 0.55% | 13 |
|
|
2015
Q4 | $118M | Buy |
3,414,891
+259,538
| +8% | +$8.93M | 0.3% | 59 |
|
|
2015
Q3 | $103M | Sell |
3,155,353
-312,481
| -9% | -$10.2M | 0.3% | 70 |
|
|
2015
Q2 | $123M | Sell |
3,467,834
-1,064,074
| -23% | -$37.8M | 0.32% | 54 |
|
|
2015
Q1 | $148M | Sell |
4,531,908
-812,827
| -15% | -$26.5M | 0.43% | 28 |
|
|
2014
Q4 | $180M | Buy |
5,344,735
+1,386,311
| +35% | +$46.6M | 0.61% | 9 |
|
|
2014
Q3 | $139M | Buy |
3,958,424
+21,830
| +0.6% | +$769K | 0.55% | 6 |
|
|
2014
Q2 | $139M | Buy |
3,936,594
+871,566
| +28% | +$30.8M | 0.58% | 5 |
|
|
2014
Q1 | $107M | Sell |
3,065,028
-812,906
| -21% | -$28.5M | 0.47% | 13 |
|
|
2013
Q4 | $136M | Buy |
3,877,934
+154,606
| +4% | +$5.44M | 0.66% | 5 |
|
|
2013
Q3 | $126M | Buy |
3,723,328
+359,616
| +11% | +$12.2M | 0.68% | 6 |
|
|
2013
Q2 | $119M | Buy |
+3,363,712
| New | +$119M | 0.77% | 3 |
|