AT&T INC. - PREFERRED DEBT (TBB)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PREFERRED DEBT
Shares, excl. options Q2 2024
5.59K
Holdings value Q2 2024
$129K
Value change Q2 2024
-$43.9K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.56K $137K -$738 $24.57 1
2024 Q2 5.59K $129K -$43.9K $23.06 2
2024 Q1 7.5K $176K -$6.77K $23.50 1
2023 Q4 7.79K $183K -$2.98M $23.45 1
2023 Q3 142K $3.15M +$27.9K $21.99 3
2023 Q2 142K $3.33M +$25.1K $23.83 4
2023 Q1 139K $3.27M +$754K $23.49 3
2022 Q4 107K $2.32M $0 $21.68 3
2022 Q3 107K $2.56M -$959K $24.02 2
2022 Q2 147K $3.62M -$202K $24.64 2
2022 Q1 155K $3.93M +$1.93M $25.25 3
2021 Q4 78.9K $2.06M +$1.27M $26.11 3
2021 Q3 30.1K $790K +$37.8K $26.24 4
2021 Q2 28.7K $766K -$3.86M $26.75 5
2021 Q1 176K $4.62M +$4.31M $26.20 5
2020 Q4 11.2K $308K -$27.6K $27.31 2
2020 Q3 12.2K $321K $0 $26.20 2
2020 Q2 12.2K $316K -$93.4K $25.98 2
2020 Q1 15.8K $394K -$778K $24.99 2
2019 Q4 45.8K $1.22M -$497K $26.75 3
2019 Q3 64.4K $1.77M -$3.29M $27.45 2
2019 Q2 189K $4.99M +$309K $26.41 3
2019 Q1 179K $4.55M -$10.1M $25.44 4
2018 Q4 635K $14.1M +$643K $22.26 3
2018 Q3 606K $15.1M +$2.15M $24.97 3
2018 Q2 520K $13.1M -$928K $25.16 2
2018 Q1 556K $14.1M +$363K $25.40 3
2017 Q4 538K $14.1M +$14.1M $26.09 4