JIC
Johnson Investment Counsel’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
126,501
-11,087
| -8% | -$321K | 0.03% | 197 |
|
|
2025
Q1 | $3.89M | Buy |
137,588
+18,899
| +16% | +$534K | 0.04% | 191 |
|
|
2024
Q4 | $2.7M | Buy |
+118,689
| New | +$2.7M | 0.03% | 230 |
|
|
2023
Q3 | – | Sell |
-137,332
| Closed | -$2.19M | – | 710 |
|
|
2023
Q2 | $2.19M | Buy |
+137,332
| New | +$2.19M | 0.03% | 229 |
|
|
2023
Q1 | – | Sell |
-140,890
| Closed | -$2.59M | – | 683 |
|
|
2022
Q4 | $2.59M | Sell |
140,890
-3,073
| -2% | -$56.6K | 0.04% | 200 |
|
|
2022
Q3 | $2.21M | Sell |
143,963
-10,818
| -7% | -$166K | 0.03% | 205 |
|
|
2022
Q2 | $3.24M | Buy |
154,781
+1,590
| +1% | +$33.3K | 0.05% | 166 |
|
|
2022
Q1 | $3.62M | Buy |
+153,191
| New | +$3.62M | 0.04% | 172 |
|
|
2021
Q4 | – | Sell |
-188,671
| Closed | -$5.1M | – | 682 |
|
|
2021
Q3 | $5.1M | Sell |
188,671
-43,772
| -19% | -$1.18M | 0.07% | 145 |
|
|
2021
Q2 | $6.69M | Sell |
232,443
-187,081
| -45% | -$5.38M | 0.09% | 121 |
|
|
2021
Q1 | $12.7M | Buy |
+419,524
| New | +$12.7M | 0.19% | 86 |
|
|
2020
Q4 | – | Sell |
-439,852
| Closed | -$12.5M | – | 610 |
|
|
2020
Q3 | $12.5M | Buy |
+439,852
| New | +$12.5M | 0.23% | 75 |
|
|
2019
Q4 | – | Sell |
-630,613
| Closed | -$23.9M | – | 614 |
|
|
2019
Q3 | $23.9M | Sell |
630,613
-122,772
| -16% | -$4.65M | 0.48% | 61 |
|
|
2019
Q2 | $25.2M | Sell |
753,385
-370,041
| -33% | -$12.4M | 0.52% | 52 |
|
|
2019
Q1 | $35.2M | Sell |
1,123,426
-6,659
| -0.6% | -$209K | 0.75% | 42 |
|
|
2018
Q4 | $32.3M | Sell |
1,130,085
-34,372
| -3% | -$981K | 0.78% | 38 |
|
|
2018
Q3 | $39.1M | Buy |
1,164,457
+8,649
| +0.7% | +$290K | 0.87% | 35 |
|
|
2018
Q2 | $37.1M | Buy |
1,155,808
+38,723
| +3% | +$1.24M | 0.91% | 32 |
|
|
2018
Q1 | $39.8M | Buy |
1,117,085
+29,957
| +3% | +$1.07M | 1.02% | 29 |
|
|
2017
Q4 | $42.3M | Buy |
1,087,128
+42,735
| +4% | +$1.66M | 1.06% | 25 |
|
|
2017
Q3 | $40.9M | Buy |
1,044,393
+67,033
| +7% | +$2.63M | 1.08% | 24 |
|
|
2017
Q2 | $36.9M | Buy |
977,360
+25,649
| +3% | +$968K | 1.03% | 30 |
|
|
2017
Q1 | $39.5M | Buy |
951,711
+5,211
| +0.6% | +$217K | 1.14% | 20 |
|
|
2016
Q4 | $40.3M | Buy |
946,500
+69,821
| +8% | +$2.97M | 1.24% | 13 |
|
|
2016
Q3 | $35.6M | Buy |
876,679
+2,787
| +0.3% | +$113K | 1.14% | 20 |
|
|
2016
Q2 | $37.8M | Sell |
873,892
-24,143
| -3% | -$1.04M | 1.24% | 14 |
|
|
2016
Q1 | $35.2M | Buy |
898,035
+3,125
| +0.3% | +$122K | 1.23% | 18 |
|
|
2015
Q4 | $30.8M | Buy |
894,910
+1,392
| +0.2% | +$47.9K | 1.08% | 27 |
|
|
2015
Q3 | $29.1M | Buy |
893,518
+13,870
| +2% | +$452K | 1.07% | 30 |
|
|
2015
Q2 | $31.2M | Buy |
879,648
+7,082
| +0.8% | +$252K | 1.05% | 31 |
|
|
2015
Q1 | $28.5M | Buy |
872,566
+39,640
| +5% | +$1.29M | 0.96% | 37 |
|
|
2014
Q4 | $28M | Buy |
832,926
+16,984
| +2% | +$570K | 0.92% | 38 |
|
|
2014
Q3 | $28.8M | Buy |
815,942
+4,676
| +0.6% | +$165K | 0.96% | 36 |
|
|
2014
Q2 | $28.7M | Sell |
811,266
-158
| -0% | -$5.59K | 1.02% | 33 |
|
|
2014
Q1 | $28.5M | Buy |
811,424
+76,702
| +10% | +$2.69M | 1.04% | 33 |
|
|
2013
Q4 | $25.8M | Sell |
734,722
-804
| -0.1% | -$28.3K | 0.95% | 32 |
|
|
2013
Q3 | $24.9M | Buy |
735,526
+18,859
| +3% | +$638K | 0.99% | 30 |
|
|
2013
Q2 | $25.4M | Buy |
+716,667
| New | +$25.4M | 1.05% | 30 |
|