ZCM
Ziegler Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.27M | Sell |
129,171
-4,342
| -3% | -$76.4K | 0.09% | 204 |
|
|
2023
Q4 | $2.25M | Sell |
133,513
-7,492
| -5% | -$126K | 0.1% | 211 |
|
|
2023
Q3 | $2.12M | Sell |
141,005
-9,519
| -6% | -$143K | 0.08% | 212 |
|
|
2023
Q2 | $2.4M | Sell |
150,524
-28,382
| -16% | -$453K | 0.09% | 216 |
|
|
2023
Q1 | $3.47M | Buy |
178,906
+1,892
| +1% | +$36.7K | 0.14% | 186 |
|
|
2022
Q4 | $3.3M | Sell |
177,014
-8,507
| -5% | -$159K | 0.14% | 189 |
|
|
2022
Q3 | $2.85M | Sell |
185,521
-11,707
| -6% | -$180K | 0.12% | 191 |
|
|
2022
Q2 | $4.13M | Buy |
197,228
+52,813
| +37% | +$1.11M | 0.17% | 170 |
|
|
2022
Q1 | $3.28M | Sell |
144,415
-2,977
| -2% | -$67.7K | 0.14% | 175 |
|
|
2021
Q4 | $3.62M | Sell |
147,392
-15,026
| -9% | -$369K | 0.13% | 190 |
|
|
2021
Q3 | $4.33M | Sell |
162,418
-54,158
| -25% | -$1.45M | 0.16% | 186 |
|
|
2021
Q2 | $6.23M | Sell |
216,576
-22,754
| -10% | -$655K | 0.21% | 170 |
|
|
2021
Q1 | $7.25M | Buy |
239,330
+92,778
| +63% | +$2.81M | 0.23% | 153 |
|
|
2020
Q4 | $4.22M | Sell |
146,552
-283,352
| -66% | -$8.15M | 0.14% | 202 |
|
|
2020
Q3 | $12.3M | Buy |
429,904
+24,723
| +6% | +$705K | 0.47% | 53 |
|
|
2020
Q2 | $12.2M | Buy |
405,181
+103,429
| +34% | +$3.13M | 0.39% | 67 |
|
|
2020
Q1 | $8.8M | Buy |
+301,752
| New | +$8.8M | 0.24% | 119 |
|
|
2013
Q3 | $11.4M | Buy |
336,217
+52,034
| +18% | +$1.76M | 0.99% | 21 |
|
|
2013
Q2 | $10.1M | Buy |
+284,183
| New | +$10.1M | 1.08% | 16 |
|