WT
Whittier Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
59,789
+768
| +1% | +$22.2K | 0.02% | 308 |
|
|
2025
Q1 | $1.67M | Sell |
59,021
-373
| -0.6% | -$10.5K | 0.02% | 303 |
|
|
2024
Q4 | $1.35M | Buy |
59,394
+433
| +0.7% | +$9.86K | 0.02% | 334 |
|
|
2024
Q3 | $1.3M | Buy |
58,961
+1,078
| +2% | +$23.7K | 0.02% | 338 |
|
|
2024
Q2 | $1.11M | Sell |
57,883
-8,607
| -13% | -$164K | 0.02% | 348 |
|
|
2024
Q1 | $1.17M | Sell |
66,490
-6,643
| -9% | -$117K | 0.02% | 334 |
|
|
2023
Q4 | $1.23M | Sell |
73,133
-38,180
| -34% | -$640K | 0.02% | 318 |
|
|
2023
Q3 | $1.67M | Sell |
111,313
-3,510
| -3% | -$52.7K | 0.03% | 289 |
|
|
2023
Q2 | $1.83M | Sell |
114,823
-5,286
| -4% | -$84.3K | 0.03% | 284 |
|
|
2023
Q1 | $2.31M | Sell |
120,109
-7,354
| -6% | -$142K | 0.04% | 258 |
|
|
2022
Q4 | $2.35M | Sell |
127,463
-6,003
| -4% | -$110K | 0.05% | 256 |
|
|
2022
Q3 | $2.05M | Sell |
133,466
-14,396
| -10% | -$221K | 0.04% | 257 |
|
|
2022
Q2 | $3.1M | Sell |
147,862
-11,734
| -7% | -$246K | 0.06% | 225 |
|
|
2022
Q1 | $3.77M | Sell |
159,596
-35,847
| -18% | -$847K | 0.06% | 225 |
|
|
2021
Q4 | $4.81M | Sell |
195,443
-205,662
| -51% | -$5.06M | 0.08% | 198 |
|
|
2021
Q3 | $10.8M | Sell |
401,105
-13,551
| -3% | -$366K | 0.2% | 117 |
|
|
2021
Q2 | $11.9M | Buy |
414,656
+6,901
| +2% | +$199K | 0.21% | 108 |
|
|
2021
Q1 | $12.3M | Buy |
407,755
+12,169
| +3% | +$368K | 0.24% | 100 |
|
|
2020
Q4 | $11.4M | Sell |
395,586
-10,500
| -3% | -$302K | 0.24% | 103 |
|
|
2020
Q3 | $11.6M | Buy |
406,086
+424
| +0.1% | +$12.1K | 0.28% | 87 |
|
|
2020
Q2 | $12.3M | Sell |
405,662
-16,843
| -4% | -$509K | 0.34% | 74 |
|
|
2020
Q1 | $12.3M | Buy |
422,505
+4,719
| +1% | +$138K | 0.4% | 66 |
|
|
2019
Q4 | $16.3M | Buy |
417,786
+17,073
| +4% | +$667K | 0.43% | 58 |
|
|
2019
Q3 | $15.2M | Buy |
400,713
+1,620
| +0.4% | +$61.3K | 0.43% | 56 |
|
|
2019
Q2 | $13.4M | Sell |
399,093
-2,918
| -0.7% | -$97.7K | 0.39% | 67 |
|
|
2019
Q1 | $12.6M | Sell |
402,011
-12,079
| -3% | -$379K | 0.39% | 72 |
|
|
2018
Q4 | $11.8M | Sell |
414,090
-26,103
| -6% | -$745K | 0.41% | 63 |
|
|
2018
Q3 | $14.8M | Sell |
440,193
-22,564
| -5% | -$757K | 0.46% | 54 |
|
|
2018
Q2 | $14.9M | Buy |
462,757
+40,293
| +10% | +$1.29M | 0.49% | 49 |
|
|
2018
Q1 | $15.1M | Buy |
422,464
+7,294
| +2% | +$260K | 0.51% | 45 |
|
|
2017
Q4 | $16.1M | Sell |
415,170
-31,625
| -7% | -$1.23M | 0.56% | 42 |
|
|
2017
Q3 | $17.5M | Buy |
446,795
+5,412
| +1% | +$212K | 0.64% | 37 |
|
|
2017
Q2 | $16.6M | Sell |
441,383
-1,629
| -0.4% | -$61.4K | 0.64% | 38 |
|
|
2017
Q1 | $18.4M | Sell |
443,012
-27,576
| -6% | -$1.15M | 0.74% | 29 |
|
|
2016
Q4 | $20M | Sell |
470,588
-2,512
| -0.5% | -$107K | 0.85% | 24 |
|
|
2016
Q3 | $19.2M | Buy |
473,100
+4,092
| +0.9% | +$166K | 0.84% | 22 |
|
|
2016
Q2 | $20.3M | Sell |
469,008
-14,232
| -3% | -$615K | 0.89% | 22 |
|
|
2016
Q1 | $18.9M | Buy |
483,240
+104,114
| +27% | +$4.08M | 0.84% | 22 |
|
|
2015
Q4 | $13M | Sell |
379,126
-19,477
| -5% | -$670K | 0.59% | 44 |
|
|
2015
Q3 | $13M | Buy |
398,603
+16,724
| +4% | +$545K | 0.63% | 39 |
|
|
2015
Q2 | $13.6M | Buy |
381,879
+3,439
| +0.9% | +$122K | 0.6% | 44 |
|
|
2015
Q1 | $12.4M | Buy |
378,440
+26,504
| +8% | +$865K | 0.57% | 48 |
|
|
2014
Q4 | $11.8M | Sell |
351,936
-24,551
| -7% | -$825K | 0.56% | 47 |
|
|
2014
Q3 | $13.3M | Sell |
376,487
-2,029
| -0.5% | -$71.5K | 0.65% | 42 |
|
|
2014
Q2 | $13.4M | Sell |
378,516
-1,976
| -0.5% | -$69.9K | 0.66% | 41 |
|
|
2014
Q1 | $13.3M | Sell |
380,492
-157,114
| -29% | -$5.51M | 0.68% | 40 |
|
|
2013
Q4 | $18.9M | Sell |
537,606
-18,506
| -3% | -$650K | 0.97% | 19 |
|
|
2013
Q3 | $18.8M | Buy |
556,112
+4,926
| +0.9% | +$167K | 1.02% | 18 |
|
|
2013
Q2 | $19.5M | Buy |
+551,186
| New | +$19.5M | 1.09% | 18 |
|