Willis Investment Counsel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
1,013,610
+40,200
| +4% | +$1.16M | 1.72% | 19 |
|
|
2025
Q1 | $27.5M | Sell |
973,410
-25,000
| -3% | -$707K | 1.85% | 17 |
|
|
2024
Q4 | $22.7M | Hold |
998,410
| – | – | 1.49% | 25 |
|
|
2024
Q3 | $22M | Hold |
998,410
| – | – | 1.43% | 28 |
|
|
2024
Q2 | $19.1M | Hold |
998,410
| – | – | 1.32% | 31 |
|
|
2024
Q1 | $17.6M | Hold |
998,410
| – | – | 1.21% | 33 |
|
|
2023
Q4 | $16.8M | Hold |
998,410
| – | – | 1.18% | 32 |
|
|
2023
Q3 | $15M | Sell |
998,410
-300
| -0% | -$4.51K | 1.14% | 34 |
|
|
2023
Q2 | $15.9M | Hold |
998,710
| – | – | 1.04% | 37 |
|
|
2023
Q1 | $19.2M | Hold |
998,710
| – | – | 1.26% | 30 |
|
|
2022
Q4 | $18.4M | Buy |
998,710
+65,100
| +7% | +$1.2M | 1.18% | 38 |
|
|
2022
Q3 | $14.3M | Sell |
933,610
-133,400
| -13% | -$2.05M | 1.04% | 40 |
|
|
2022
Q2 | $22.4M | Buy |
1,067,010
+39,043
| +4% | +$818K | 1.37% | 27 |
|
|
2022
Q1 | $18.3M | Sell |
1,027,967
-21,713
| -2% | -$388K | 0.97% | 44 |
|
|
2021
Q4 | $19.5M | Sell |
1,049,680
-16,418
| -2% | -$305K | 1.03% | 43 |
|
|
2021
Q3 | $21.7M | Hold |
1,066,098
| – | – | 1.24% | 32 |
|
|
2021
Q2 | $23.2M | Sell |
1,066,098
-21,449
| -2% | -$466K | 1.37% | 29 |
|
|
2021
Q1 | $24.9M | Buy |
1,087,547
+5,421
| +0.5% | +$124K | 1.51% | 24 |
|
|
2020
Q4 | $23.5M | Buy |
1,082,126
+53,048
| +5% | +$1.15M | 1.61% | 25 |
|
|
2020
Q3 | $22.2M | Hold |
1,029,078
| – | – | 1.99% | 18 |
|
|
2020
Q2 | $23.5M | Buy |
1,029,078
+29,883
| +3% | +$682K | 1.82% | 19 |
|
|
2020
Q1 | $22M | Buy |
999,195
+22,015
| +2% | +$485K | 1.83% | 17 |
|
|
2019
Q4 | $28.8M | Sell |
977,180
-11,132
| -1% | -$329K | 1.87% | 15 |
|
|
2019
Q3 | $28.2M | Sell |
988,312
-33,456
| -3% | -$956K | 1.89% | 13 |
|
|
2019
Q2 | $25.9M | Sell |
1,021,768
-11,022
| -1% | -$279K | 1.75% | 14 |
|
|
2019
Q1 | $24.5M | Buy |
1,032,790
+25,679
| +3% | +$608K | 1.68% | 11 |
|
|
2018
Q4 | $21.7M | Buy |
1,007,111
+82,909
| +9% | +$1.79M | 1.61% | 13 |
|
|
2018
Q3 | $23.4M | Buy |
924,202
+148,167
| +19% | +$3.76M | 1.61% | 12 |
|
|
2018
Q2 | $18.8M | Buy |
776,035
+141,427
| +22% | +$3.43M | 1.38% | 25 |
|
|
2018
Q1 | $17.1M | Buy |
634,608
+890
| +0.1% | +$24K | 1.32% | 29 |
|
|
2017
Q4 | $18.6M | Buy |
633,718
+17,798
| +3% | +$523K | 1.31% | 26 |
|
|
2017
Q3 | $18.2M | Buy |
615,920
+32,182
| +6% | +$952K | 1.31% | 25 |
|
|
2017
Q2 | $16.6M | Sell |
583,738
-123,785
| -17% | -$3.53M | 1.26% | 27 |
|
|
2017
Q1 | $22.2M | Buy |
707,523
+1,819
| +0.3% | +$57.1K | 1.66% | 10 |
|
|
2016
Q4 | $22.7M | Buy |
705,704
+94,806
| +16% | +$3.05M | 1.69% | 10 |
|
|
2016
Q3 | $18.7M | Sell |
610,898
-54,233
| -8% | -$1.66M | 1.5% | 14 |
|
|
2016
Q2 | $21.7M | Buy |
665,131
+7,422
| +1% | +$242K | 1.85% | 9 |
|
|
2016
Q1 | $19.5M | Buy |
657,709
+45,730
| +7% | +$1.35M | 1.71% | 10 |
|
|
2015
Q4 | $15.9M | Buy |
611,979
+74,700
| +14% | +$1.94M | 1.45% | 16 |
|
|
2015
Q3 | $13.2M | Buy |
537,279
+2,515
| +0.5% | +$61.9K | 1.29% | 21 |
|
|
2015
Q2 | $14.3M | Buy |
534,764
+23,170
| +5% | +$622K | 1.36% | 19 |
|
|
2015
Q1 | $12.6M | Buy |
511,594
+11,519
| +2% | +$284K | 1.17% | 26 |
|
|
2014
Q4 | $12.7M | Buy |
500,075
+64,611
| +15% | +$1.64M | 1.19% | 25 |
|
|
2014
Q3 | $11.6M | Buy |
435,464
+15,094
| +4% | +$402K | 1.22% | 32 |
|
|
2014
Q2 | $11.2M | Sell |
420,370
-397
| -0.1% | -$10.6K | 1.1% | 40 |
|
|
2014
Q1 | $11.1M | Hold |
420,767
| – | – | 1.13% | 38 |
|
|
2013
Q4 | $11.2K | Buy |
420,767
+5,561
| +1% | +$148 | 0.52% | 43 |
|
|
2013
Q3 | $11.1M | Hold |
415,206
| – | – | 1.27% | 35 |
|
|
2013
Q2 | $11.1M | Buy |
+415,206
| New | +$11.1M | 1.27% | 35 |
|