VI
Vestcor Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
1,217,494
+240,267
| +25% | +$6.95M | 1.06% | 7 |
|
|
2025
Q1 | $27.6M | Buy |
977,227
+293,244
| +43% | +$8.29M | 0.93% | 13 |
|
|
2024
Q4 | $15.6M | Sell |
683,983
-102,789
| -13% | -$2.34M | 0.52% | 43 |
|
|
2024
Q3 | $17.3M | Buy |
786,772
+101,087
| +15% | +$2.22M | 0.55% | 37 |
|
|
2024
Q2 | $13.1M | Sell |
685,685
-126,667
| -16% | -$2.42M | 0.44% | 50 |
|
|
2024
Q1 | $14.3M | Buy |
812,352
+113,802
| +16% | +$2M | 0.49% | 44 |
|
|
2023
Q4 | $11.7M | Buy |
698,550
+198,358
| +40% | +$3.33M | 0.4% | 53 |
|
|
2023
Q3 | $7.51M | Sell |
500,192
-26,211
| -5% | -$394K | 0.28% | 85 |
|
|
2023
Q2 | $8.4M | Buy |
526,403
+35,133
| +7% | +$560K | 0.31% | 75 |
|
|
2023
Q1 | $9.46M | Sell |
491,270
-50,852
| -9% | -$979K | 0.35% | 68 |
|
|
2022
Q4 | $9.98M | Buy |
542,122
+92,163
| +20% | +$1.7M | 0.37% | 63 |
|
|
2022
Q3 | $6.9M | Sell |
449,959
-331,789
| -42% | -$5.09M | 0.26% | 87 |
|
|
2022
Q2 | $16.4M | Buy |
781,748
+159,343
| +26% | +$3.34M | 0.61% | 33 |
|
|
2022
Q1 | $14.7M | Buy |
622,405
+408,305
| +191% | +$9.65M | 0.51% | 39 |
|
|
2021
Q4 | $5.27M | Sell |
214,100
-3,540
| -2% | -$87.1K | 0.19% | 131 |
|
|
2021
Q3 | $5.88M | Sell |
217,640
-16,672
| -7% | -$450K | 0.21% | 129 |
|
|
2021
Q2 | $6.74M | Sell |
234,312
-319,314
| -58% | -$9.19M | 0.23% | 118 |
|
|
2021
Q1 | $16.8M | Sell |
553,626
-20,738
| -4% | -$628K | 0.63% | 22 |
|
|
2020
Q4 | $16.5M | Buy |
574,364
+45,890
| +9% | +$1.32M | 0.69% | 18 |
|
|
2020
Q3 | $15.1M | Buy |
528,474
+73,779
| +16% | +$2.1M | 0.7% | 22 |
|
|
2020
Q2 | $13.7M | Buy |
454,695
+63,401
| +16% | +$1.92M | 0.71% | 23 |
|
|
2020
Q1 | $11.4M | Buy |
391,294
+43,481
| +13% | +$1.27M | 0.64% | 30 |
|
|
2019
Q4 | $13.6M | Buy |
+347,813
| New | +$13.6M | 0.64% | 19 |
|