ZWJ 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 | $33.3M | Sell |
1,152,066
-112,743
| -9% | -$3.26M | 1.24% | 32 |
|
|
2025
Q1 | $35.8M | Sell |
1,264,809
-66,497
| -5% | -$1.88M | 1.45% | 30 |
|
|
2024
Q4 | $30.3M | Buy |
1,331,306
+474
| +0% | +$10.8K | 1.25% | 33 |
|
|
2024
Q3 | $29.3M | Buy |
1,330,832
+33,170
| +3% | +$730K | 1.2% | 36 |
|
|
2024
Q2 | $24.8M | Buy |
1,297,662
+48,878
| +4% | +$934K | 1.09% | 37 |
|
|
2024
Q1 | $22M | Buy |
1,248,784
+173,917
| +16% | +$3.06M | 1% | 39 |
|
|
2023
Q4 | $18M | Sell |
1,074,867
-19,907
| -2% | -$334K | 0.93% | 38 |
|
|
2023
Q3 | $16.4M | Buy |
1,094,774
+32,000
| +3% | +$481K | 0.91% | 38 |
|
|
2023
Q2 | $17M | Buy |
1,062,774
+56,518
| +6% | +$901K | 0.89% | 43 |
|
|
2023
Q1 | $19.4M | Buy |
1,006,256
+75,105
| +8% | +$1.45M | 1.07% | 39 |
|
|
2022
Q4 | $17.1M | Buy |
931,151
+7,295
| +0.8% | +$134K | 0.97% | 41 |
|
|
2022
Q3 | $14.2M | Buy |
923,856
+77,064
| +9% | +$1.18M | 0.89% | 46 |
|
|
2022
Q2 | $17.7M | Sell |
846,792
-193,312
| -19% | -$4.05M | 1.04% | 42 |
|
|
2022
Q1 | $18.6M | Buy |
1,040,104
+110,463
| +12% | +$1.97M | 0.98% | 46 |
|
|
2021
Q4 | $17.3M | Sell |
929,641
-126,015
| -12% | -$2.34M | 0.88% | 48 |
|
|
2021
Q3 | $21.5M | Sell |
1,055,656
-20,710
| -2% | -$422K | 1.22% | 41 |
|
|
2021
Q2 | $23.4M | Sell |
1,076,366
-15,869
| -1% | -$345K | 1.35% | 36 |
|
|
2021
Q1 | $25M | Buy |
1,092,235
+8,710
| +0.8% | +$199K | 1.54% | 27 |
|
|
2020
Q4 | $23.5M | Sell |
1,083,525
-21,477
| -2% | -$467K | 1.6% | 27 |
|
|
2020
Q3 | $23.8M | Sell |
1,105,002
-9,303
| -0.8% | -$200K | 1.91% | 19 |
|
|
2020
Q2 | $25.4M | Buy |
1,114,305
+73,274
| +7% | +$1.67M | 2.21% | 17 |
|
|
2020
Q1 | $22.9M | Buy |
1,041,031
+30,097
| +3% | +$663K | 2.05% | 18 |
|
|
2019
Q4 | $29.8M | Sell |
1,010,934
-62,200
| -6% | -$1.84M | 2.01% | 16 |
|
|
2019
Q3 | $30.7M | Buy |
1,073,134
+2,566
| +0.2% | +$73.3K | 2.39% | 11 |
|
|
2019
Q2 | $27.1M | Buy |
1,070,568
+20,582
| +2% | +$521K | 2.13% | 16 |
|
|
2019
Q1 | $24.9M | Buy |
1,049,986
+45,267
| +5% | +$1.07M | 2.05% | 19 |
|
|
2018
Q4 | $21.7M | Sell |
1,004,719
-163,302
| -14% | -$3.52M | 2.04% | 18 |
|
|
2018
Q3 | $29.6M | Buy |
1,168,021
+287,423
| +33% | +$7.29M | 2.41% | 11 |
|
|
2018
Q2 | $21.4M | Buy |
880,598
+53,532
| +6% | +$1.3M | 1.85% | 21 |
|
|
2018
Q1 | $22.3M | Sell |
827,066
-24,175
| -3% | -$651K | 2.01% | 19 |
|
|
2017
Q4 | $25M | Buy |
851,241
+99,601
| +13% | +$2.92M | 1.98% | 18 |
|
|
2017
Q3 | $22.2M | Buy |
751,640
+38,861
| +5% | +$1.15M | 1.73% | 24 |
|
|
2017
Q2 | $20.3M | Buy |
712,779
+44,771
| +7% | +$1.28M | 1.62% | 22 |
|
|
2017
Q1 | $21M | Buy |
668,008
+39,120
| +6% | +$1.23M | 1.72% | 21 |
|
|
2016
Q4 | $20.2M | Buy |
628,888
+1,262
| +0.2% | +$40.5K | 1.94% | 16 |
|
|
2016
Q3 | $19.3M | Sell |
627,626
-166,364
| -21% | -$5.1M | 1.92% | 16 |
|
|
2016
Q2 | $25.9M | Sell |
793,990
-5,572
| -0.7% | -$182K | 2.59% | 3 |
|
|
2016
Q1 | $23.7M | Buy |
799,562
+7,104
| +0.9% | +$210K | 2.51% | 6 |
|
|
2015
Q4 | $20.6M | Sell |
792,458
-3,376
| -0.4% | -$87.7K | 2.25% | 9 |
|
|
2015
Q3 | $19.6M | Sell |
795,834
-2,268
| -0.3% | -$55.8K | 2.23% | 8 |
|
|
2015
Q2 | $21.4M | Sell |
798,102
-2,293
| -0.3% | -$61.5K | 2.23% | 7 |
|
|
2015
Q1 | $19.7M | Buy |
800,395
+27,813
| +4% | +$686K | 2.07% | 10 |
|
|
2014
Q4 | $19.6M | Buy |
772,582
+17,334
| +2% | +$440K | 1.98% | 11 |
|
|
2014
Q3 | $20.1M | Buy |
755,248
+8,499
| +1% | +$226K | 2.16% | 7 |
|
|
2014
Q2 | $19.9M | Buy |
746,749
+16
| +0% | +$427 | 2.22% | 8 |
|
|
2014
Q1 | $19.8M | Buy |
746,733
+61,395
| +9% | +$1.63M | 2.29% | 5 |
|
|
2013
Q4 | $18.2M | Buy |
685,338
+9,685
| +1% | +$257K | 2.09% | 8 |
|
|
2013
Q3 | $17.3M | Buy |
675,653
+15,017
| +2% | +$384K | 2.22% | 6 |
|
|
2013
Q2 | $17.7M | Buy |
+660,636
| New | +$17.7M | 2.38% | 6 |
|