Logan 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 | $14.2M | Sell |
489,885
-162,247
| -25% | -$4.7M | 0.66% | 41 |
|
|
2025
Q1 | $18.4M | Sell |
652,132
-175,193
| -21% | -$4.95M | 0.84% | 27 |
|
|
2024
Q4 | $18.8M | Sell |
827,325
-17,544
| -2% | -$399K | 0.79% | 31 |
|
|
2024
Q3 | $18.6M | Sell |
844,869
-77,767
| -8% | -$1.71M | 0.77% | 34 |
|
|
2024
Q2 | $17.6M | Sell |
922,636
-17,671
| -2% | -$338K | 0.76% | 35 |
|
|
2024
Q1 | $16.5M | Buy |
940,307
+82,105
| +10% | +$1.45M | 0.71% | 39 |
|
|
2023
Q4 | $14.4M | Sell |
858,202
-129,191
| -13% | -$2.17M | 0.67% | 41 |
|
|
2023
Q3 | $14.8M | Buy |
987,393
+125,672
| +15% | +$1.89M | 0.75% | 39 |
|
|
2023
Q2 | $13.7M | Buy |
861,721
+24,967
| +3% | +$398K | 0.66% | 46 |
|
|
2023
Q1 | $16.1M | Buy |
836,754
+117,140
| +16% | +$2.25M | 0.78% | 37 |
|
|
2022
Q4 | $13.2M | Sell |
719,614
-76,082
| -10% | -$1.4M | 0.68% | 47 |
|
|
2022
Q3 | $12.2M | Buy |
795,696
+6,953
| +0.9% | +$107K | 0.73% | 42 |
|
|
2022
Q2 | $16.5M | Sell |
788,743
-173,123
| -18% | -$3.63M | 0.95% | 26 |
|
|
2022
Q1 | $17.2M | Buy |
961,866
+210,652
| +28% | +$3.76M | 0.83% | 32 |
|
|
2021
Q4 | $14M | Sell |
751,214
-168,115
| -18% | -$3.12M | 0.6% | 50 |
|
|
2021
Q3 | $18.8M | Sell |
919,329
-73,810
| -7% | -$1.51M | 0.87% | 29 |
|
|
2021
Q2 | $21.6M | Sell |
993,139
-568
| -0.1% | -$12.3K | 1% | 26 |
|
|
2021
Q1 | $22.7M | Buy |
993,707
+62,139
| +7% | +$1.42M | 1.14% | 22 |
|
|
2020
Q4 | $20.2M | Sell |
931,568
-102,901
| -10% | -$2.24M | 1.01% | 25 |
|
|
2020
Q3 | $22.3M | Sell |
1,034,469
-49,863
| -5% | -$1.07M | 1.21% | 14 |
|
|
2020
Q2 | $24.8M | Buy |
1,084,332
+69,718
| +7% | +$1.59M | 1.43% | 12 |
|
|
2020
Q1 | $22.3M | Sell |
1,014,614
-42,262
| -4% | -$930K | 1.56% | 10 |
|
|
2019
Q4 | $31.2M | Sell |
1,056,876
-28,486
| -3% | -$841K | 1.7% | 8 |
|
|
2019
Q3 | $31M | Buy |
1,085,362
+5,578
| +0.5% | +$159K | 1.83% | 8 |
|
|
2019
Q2 | $27.3M | Buy |
1,079,784
+19,525
| +2% | +$494K | 1.61% | 11 |
|
|
2019
Q1 | $25.1M | Buy |
1,060,259
+101,183
| +11% | +$2.4M | 1.54% | 12 |
|
|
2018
Q4 | $20.7M | Sell |
959,076
-138,613
| -13% | -$2.99M | 1.63% | 10 |
|
|
2018
Q3 | $27.8M | Buy |
1,097,689
+670
| +0.1% | +$17K | 1.83% | 8 |
|
|
2018
Q2 | $26.6M | Buy |
1,097,019
+59,501
| +6% | +$1.44M | 1.85% | 8 |
|
|
2018
Q1 | $27.9M | Buy |
1,037,518
+105,403
| +11% | +$2.84M | 1.96% | 7 |
|
|
2017
Q4 | $27.4M | Sell |
932,115
-47,084
| -5% | -$1.38M | 1.92% | 8 |
|
|
2017
Q3 | $29M | Buy |
979,199
+3,382
| +0.3% | +$100K | 2.07% | 6 |
|
|
2017
Q2 | $27.8M | Buy |
975,817
+55,269
| +6% | +$1.58M | 2.07% | 5 |
|
|
2017
Q1 | $28.9M | Buy |
920,548
+31,037
| +3% | +$974K | 2.23% | 4 |
|
|
2016
Q4 | $28.6M | Buy |
889,511
+7,708
| +0.9% | +$248K | 2.29% | 5 |
|
|
2016
Q3 | $27M | Sell |
881,803
-4,626
| -0.5% | -$142K | 2.21% | 5 |
|
|
2016
Q2 | $28.9M | Sell |
886,429
-88,782
| -9% | -$2.9M | 2.44% | 3 |
|
|
2016
Q1 | $28.9M | Buy |
975,211
+2,753
| +0.3% | +$81.4K | 2.32% | 2 |
|
|
2015
Q4 | $25.3M | Sell |
972,458
-802
| -0.1% | -$20.8K | 2.01% | 7 |
|
|
2015
Q3 | $23.9M | Buy |
973,260
+83,739
| +9% | +$2.06M | 2% | 5 |
|
|
2015
Q2 | $23.9M | Buy |
889,521
+2,873
| +0.3% | +$77.1K | 1.75% | 9 |
|
|
2015
Q1 | $21.9M | Sell |
886,648
-1,748
| -0.2% | -$43.1K | 1.54% | 13 |
|
|
2014
Q4 | $22.5M | Sell |
888,396
-4,725
| -0.5% | -$120K | 1.63% | 12 |
|
|
2014
Q3 | $23.8M | Sell |
893,121
-126
| -0% | -$3.35K | 1.7% | 13 |
|
|
2014
Q2 | $23.9M | Buy |
893,247
+23,138
| +3% | +$618K | 1.69% | 12 |
|
|
2014
Q1 | $23M | Buy |
870,109
+13,819
| +2% | +$366K | 1.66% | 12 |
|
|
2013
Q4 | $22.7M | Buy |
856,290
+81,259
| +10% | +$2.16M | 1.61% | 15 |
|
|
2013
Q3 | $19.8M | Buy |
775,031
+118,810
| +18% | +$3.03M | 1.48% | 17 |
|
|
2013
Q2 | $17.7M | Buy |
+656,221
| New | +$17.7M | 1.42% | 19 |
|