SJIM
St. Johns Investment Management’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $950K | Buy |
32,834
+1,580
| +5% | +$45.7K | 0.44% | 57 |
|
2025
Q1 | $884K | Buy |
31,254
+1,554
| +5% | +$43.9K | 0.44% | 57 |
|
2024
Q4 | $676K | Buy |
29,700
+554
| +2% | +$12.6K | 0.31% | 70 |
|
2024
Q3 | $641K | Buy |
29,146
+3,458
| +13% | +$76.1K | 0.3% | 75 |
|
2024
Q2 | $491K | Buy |
25,688
+1,185
| +5% | +$22.6K | 0.23% | 80 |
|
2024
Q1 | $431K | Buy |
24,503
+940
| +4% | +$16.5K | 0.21% | 80 |
|
2023
Q4 | $395K | Sell |
23,563
-1,640
| -7% | -$27.5K | 0.2% | 82 |
|
2023
Q3 | $379K | Sell |
25,203
-4,418
| -15% | -$66.4K | 0.22% | 80 |
|
2023
Q2 | $472K | Buy |
29,621
+4,896
| +20% | +$78.1K | 0.26% | 75 |
|
2023
Q1 | $476K | Buy |
24,725
+2,702
| +12% | +$52K | 0.28% | 76 |
|
2022
Q4 | $405K | Buy |
22,023
+773
| +4% | +$14.2K | 0.24% | 84 |
|
2022
Q3 | $326K | Sell |
21,250
-735
| -3% | -$11.3K | 0.21% | 82 |
|
2022
Q2 | $461K | Buy |
21,985
+2,028
| +10% | +$42.5K | 0.29% | 73 |
|
2022
Q1 | $472K | Buy |
19,957
+3,243
| +19% | +$76.7K | 0.25% | 77 |
|
2021
Q4 | $411K | Sell |
16,714
-2,191
| -12% | -$53.9K | 0.21% | 74 |
|
2021
Q3 | $511K | Buy |
18,905
+1,685
| +10% | +$45.5K | 0.28% | 70 |
|
2021
Q2 | $496K | Buy |
17,220
+1,798
| +12% | +$51.8K | 0.27% | 70 |
|
2021
Q1 | $467K | Buy |
15,422
+452
| +3% | +$13.7K | 0.27% | 70 |
|
2020
Q4 | $431K | Sell |
14,970
-351
| -2% | -$10.1K | 0.27% | 70 |
|
2020
Q3 | $437K | Buy |
15,321
+87
| +0.6% | +$2.48K | 0.29% | 68 |
|
2020
Q2 | $461K | Sell |
15,234
-12
| -0.1% | -$363 | 0.34% | 65 |
|
2020
Q1 | $444K | Sell |
15,246
-749
| -5% | -$21.8K | 0.4% | 64 |
|
2019
Q4 | $625K | Buy |
15,995
+634
| +4% | +$24.8K | 0.43% | 62 |
|
2019
Q3 | $581K | Buy |
15,361
+261
| +2% | +$9.87K | 0.43% | 62 |
|
2019
Q2 | $506K | Buy |
15,100
+810
| +6% | +$27.1K | 0.38% | 66 |
|
2019
Q1 | $448K | Buy |
14,290
+1,344
| +10% | +$42.1K | 0.35% | 70 |
|
2018
Q4 | $369K | Sell |
12,946
-3,324
| -20% | -$94.7K | 0.33% | 71 |
|
2018
Q3 | $546K | Sell |
16,270
-2,794
| -15% | -$93.8K | 0.41% | 65 |
|
2018
Q2 | $612K | Sell |
19,064
-1,471
| -7% | -$47.2K | 0.45% | 66 |
|
2018
Q1 | $732K | Sell |
20,535
-2,125
| -9% | -$75.7K | 0.55% | 61 |
|
2017
Q4 | $881K | Sell |
22,660
-474
| -2% | -$18.4K | 0.65% | 54 |
|
2017
Q3 | $906K | Sell |
23,134
-791
| -3% | -$31K | 0.66% | 51 |
|
2017
Q2 | $903K | Sell |
23,925
-1,016
| -4% | -$38.3K | 0.68% | 55 |
|
2017
Q1 | $1.04M | Sell |
24,941
-1,299
| -5% | -$54K | 0.82% | 37 |
|
2016
Q4 | $1.12M | Sell |
26,240
-514
| -2% | -$21.9K | 0.92% | 33 |
|
2016
Q3 | $1.09M | Buy |
26,754
+122
| +0.5% | +$4.95K | 0.91% | 37 |
|
2016
Q2 | $1.15M | Buy |
26,632
+148
| +0.6% | +$6.4K | 1.04% | 28 |
|
2016
Q1 | $1.04M | Buy |
26,484
+725
| +3% | +$28.4K | 0.92% | 35 |
|
2015
Q4 | $886K | Sell |
25,759
-529
| -2% | -$18.2K | 0.8% | 42 |
|
2015
Q3 | $856K | Buy |
26,288
+674
| +3% | +$21.9K | 0.8% | 41 |
|
2015
Q2 | $910K | Buy |
25,614
+295
| +1% | +$10.5K | 0.78% | 43 |
|
2015
Q1 | $827K | Sell |
25,319
-394
| -2% | -$12.9K | 0.72% | 49 |
|
2014
Q4 | $864K | Sell |
25,713
-465
| -2% | -$15.6K | 0.75% | 48 |
|
2014
Q3 | $923K | Sell |
26,178
-2,116
| -7% | -$74.6K | 0.81% | 41 |
|
2014
Q2 | $1M | Buy |
28,294
+15
| +0.1% | +$530 | 0.86% | 37 |
|
2014
Q1 | $992K | Buy |
+28,279
| New | +$992K | 0.89% | 34 |
|