Lord, Abbett & Co’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,249,249
| Closed | -$64.1M | – | 698 |
|
2020
Q3 | $64.1M | Sell |
2,249,249
-66,100
| -3% | -$1.88M | 0.2% | 150 |
|
2020
Q2 | $70M | Sell |
2,315,349
-1,622,772
| -41% | -$49.1M | 0.24% | 118 |
|
2020
Q1 | $115M | Sell |
3,938,121
-433,700
| -10% | -$12.6M | 0.51% | 38 |
|
2019
Q4 | $171M | Sell |
4,371,821
-46,100
| -1% | -$1.8M | 0.57% | 23 |
|
2019
Q3 | $167M | Sell |
4,417,921
-52,600
| -1% | -$1.99M | 0.57% | 23 |
|
2019
Q2 | $150M | Sell |
4,470,521
-59,400
| -1% | -$1.99M | 0.49% | 27 |
|
2019
Q1 | $142M | Sell |
4,529,921
-2,078,206
| -31% | -$65.2M | 0.47% | 33 |
|
2018
Q4 | $189M | Sell |
6,608,127
-308,835
| -4% | -$8.81M | 0.69% | 15 |
|
2018
Q3 | $232M | Sell |
6,916,962
-544,827
| -7% | -$18.3M | 0.64% | 16 |
|
2018
Q2 | $240M | Buy |
7,461,789
+359,629
| +5% | +$11.5M | 0.7% | 10 |
|
2018
Q1 | $253M | Sell |
7,102,160
-338,305
| -5% | -$12.1M | 0.75% | 11 |
|
2017
Q4 | $289M | Sell |
7,440,465
-868,766
| -10% | -$33.8M | 0.82% | 6 |
|
2017
Q3 | $325M | Buy |
8,309,231
+1,373,400
| +20% | +$53.8M | 0.95% | 3 |
|
2017
Q2 | $262M | Sell |
6,935,831
-78,897
| -1% | -$2.98M | 0.78% | 7 |
|
2017
Q1 | $291M | Buy |
7,014,728
+502,329
| +8% | +$20.9M | 0.87% | 7 |
|
2016
Q4 | $277M | Sell |
6,512,399
-478,513
| -7% | -$20.4M | 0.84% | 8 |
|
2016
Q3 | $284M | Sell |
6,990,912
-1,931,378
| -22% | -$78.4M | 0.87% | 8 |
|
2016
Q2 | $386M | Buy |
8,922,290
+1,812,248
| +25% | +$78.3M | 1.21% | 4 |
|
2016
Q1 | $279M | Sell |
7,110,042
-3,386,437
| -32% | -$133M | 0.88% | 8 |
|
2015
Q4 | $361M | Sell |
10,496,479
-1,312,111
| -11% | -$45.1M | 1.09% | 5 |
|
2015
Q3 | $385M | Buy |
11,808,590
+3,141,035
| +36% | +$102M | 1.16% | 4 |
|
2015
Q2 | $308M | Buy |
8,667,555
+2,513,034
| +41% | +$89.3M | 0.81% | 7 |
|
2015
Q1 | $201M | Sell |
6,154,521
-17,900
| -0.3% | -$584K | 0.51% | 26 |
|
2014
Q4 | $207M | Sell |
6,172,421
-166,411
| -3% | -$5.59M | 0.53% | 34 |
|
2014
Q3 | $223M | Buy |
6,338,832
+197,193
| +3% | +$6.95M | 0.56% | 28 |
|
2014
Q2 | $217M | Buy |
6,141,639
+1,675,440
| +38% | +$59.2M | 0.49% | 29 |
|
2014
Q1 | $157M | Buy |
4,466,199
+1,806,133
| +68% | +$63.3M | 0.36% | 68 |
|
2013
Q4 | $93.5M | Sell |
2,660,066
-150,155
| -5% | -$5.28M | 0.21% | 131 |
|
2013
Q3 | $94.7M | Sell |
2,810,221
-6,316,716
| -69% | -$213M | 0.22% | 127 |
|
2013
Q2 | $323M | Buy |
+9,126,937
| New | +$323M | 0.75% | 11 |
|