TMAM
Tokio Marine Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
232,147
+11,459
| +5% | +$332K | 0.26% | 66 |
|
|
2025
Q1 | $6.24M | Buy |
220,688
+13,646
| +7% | +$386K | 0.23% | 95 |
|
|
2024
Q4 | $4.71M | Buy |
207,042
+8,354
| +4% | +$190K | 0.17% | 120 |
|
|
2024
Q3 | $4.37M | Buy |
198,688
+20,787
| +12% | +$457K | 0.19% | 88 |
|
|
2024
Q2 | $3.4M | Buy |
177,901
+4,252
| +2% | +$81.3K | 0.16% | 96 |
|
|
2024
Q1 | $3.06M | Buy |
173,649
+12,948
| +8% | +$228K | 0.15% | 108 |
|
|
2023
Q4 | $2.7M | Buy |
160,701
+8,433
| +6% | +$142K | 0.15% | 108 |
|
|
2023
Q3 | $2.29M | Buy |
152,268
+10,938
| +8% | +$164K | 0.15% | 108 |
|
|
2023
Q2 | $2.25M | Buy |
141,330
+6,471
| +5% | +$103K | 0.14% | 108 |
|
|
2023
Q1 | $2.6M | Buy |
134,859
+15,228
| +13% | +$293K | 0.18% | 90 |
|
|
2022
Q4 | $2.2M | Buy |
119,631
+9,188
| +8% | +$169K | 0.17% | 99 |
|
|
2022
Q3 | $1.69M | Buy |
110,443
+14,260
| +15% | +$219K | 0.14% | 98 |
|
|
2022
Q2 | $2.02M | Buy |
96,183
+18,304
| +24% | +$384K | 0.18% | 86 |
|
|
2022
Q1 | $1.84M | Buy |
77,879
+10,671
| +16% | +$252K | 0.15% | 99 |
|
|
2021
Q4 | $1.65M | Buy |
67,208
+3,637
| +6% | +$89.5K | 0.13% | 109 |
|
|
2021
Q3 | $1.72M | Buy |
63,571
+8,318
| +15% | +$225K | 0.15% | 94 |
|
|
2021
Q2 | $1.59M | Buy |
55,253
+5,758
| +12% | +$166K | 0.15% | 85 |
|
|
2021
Q1 | $1.5M | Buy |
49,495
+8,073
| +19% | +$244K | 0.15% | 81 |
|
|
2020
Q4 | $1.19M | Buy |
41,422
+2,338
| +6% | +$67.2K | 0.13% | 87 |
|
|
2020
Q3 | $1.11M | Buy |
39,084
+4,232
| +12% | +$121K | 0.14% | 79 |
|
|
2020
Q2 | $1.05M | Buy |
34,852
+3,608
| +12% | +$109K | 0.15% | 74 |
|
|
2020
Q1 | $911K | Buy |
31,244
+6,197
| +25% | +$181K | 0.16% | 73 |
|
|
2019
Q4 | $979K | Sell |
25,047
-5,124
| -17% | -$200K | 0.15% | 102 |
|
|
2019
Q3 | $1.14M | Sell |
30,171
-12,649
| -30% | -$479K | 0.19% | 90 |
|
|
2019
Q2 | $1.44M | Buy |
42,820
+19,282
| +82% | +$646K | 0.25% | 79 |
|
|
2019
Q1 | $738K | Sell |
23,538
-4,503
| -16% | -$141K | 0.14% | 100 |
|
|
2018
Q4 | $800K | Sell |
28,041
-52,636
| -65% | -$1.5M | 0.16% | 98 |
|
|
2018
Q3 | $2.71M | Sell |
80,677
-23,476
| -23% | -$788K | 0.48% | 49 |
|
|
2018
Q2 | $3.34M | Sell |
104,153
-547
| -0.5% | -$17.6K | 0.61% | 43 |
|
|
2018
Q1 | $3.73M | Sell |
104,700
-31,658
| -23% | -$1.13M | 0.66% | 45 |
|
|
2017
Q4 | $5.3M | Sell |
136,358
-12,829
| -9% | -$499K | 0.8% | 37 |
|
|
2017
Q3 | $5.84M | Sell |
149,187
-15,923
| -10% | -$624K | 0.88% | 34 |
|
|
2017
Q2 | $6.23M | Sell |
165,110
-16,830
| -9% | -$635K | 0.9% | 28 |
|
|
2017
Q1 | $7.56M | Sell |
181,940
-68,522
| -27% | -$2.85M | 0.99% | 24 |
|
|
2016
Q4 | $10.7M | Sell |
250,462
-34,924
| -12% | -$1.49M | 1.23% | 23 |
|
|
2016
Q3 | $11.6M | Sell |
285,386
-2,188
| -0.8% | -$88.9K | 1.26% | 20 |
|
|
2016
Q2 | $12.4M | Buy |
287,574
+3,116
| +1% | +$135K | 1.28% | 16 |
|
|
2016
Q1 | $11.1M | Buy |
284,458
+9,032
| +3% | +$354K | 1.12% | 21 |
|
|
2015
Q4 | $9.48M | Sell |
275,426
-24,888
| -8% | -$856K | 1.05% | 20 |
|
|
2015
Q3 | $9.78M | Buy |
300,314
+37,814
| +14% | +$1.23M | 1.02% | 19 |
|
|
2015
Q2 | $9.32M | Sell |
262,500
-16,639
| -6% | -$591K | 0.92% | 28 |
|
|
2015
Q1 | $9.11M | Buy |
279,139
+45,681
| +20% | +$1.49M | 0.85% | 33 |
|
|
2014
Q4 | $7.84M | Sell |
233,458
-66,300
| -22% | -$2.23M | 0.68% | 46 |
|
|
2014
Q3 | $10.6M | Sell |
299,758
-30,919
| -9% | -$1.09M | 0.77% | 31 |
|
|
2014
Q2 | $11.7M | Sell |
330,677
-18,738
| -5% | -$663K | 0.79% | 31 |
|
|
2014
Q1 | $12.3M | Sell |
349,415
-19,778
| -5% | -$694K | 0.79% | 32 |
|
|
2013
Q4 | $13M | Sell |
369,193
-43,937
| -11% | -$1.54M | 0.81% | 26 |
|
|
2013
Q3 | $14M | Sell |
413,130
-58,957
| -12% | -$1.99M | 0.89% | 25 |
|
|
2013
Q2 | $16.7M | Buy |
+472,087
| New | +$16.7M | 1.06% | 20 |
|