Johnson Financial Group, Inc.

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	+0.02%	$3.01M	126K	+21,793	+21%	$23.96	Q4 2024
9/30/2024	0.1%	+0.02%	$2.29M	104K	+22,137	+27%	$22.00	Q3 2024
6/30/2024	0.08%	+0.07%	$1.56M	81.9K	+65,977	+416%	$19.11	Q2 2024
3/31/2024	0.02%	0%	$279K	15.9K	-196	-1.22%	$17.60	Q1 2024
12/31/2023	0.01%	+0.01%	$270K	16.1K	+6,899	+75.2%	$16.78	Q4 2023
9/30/2023	0.01%	-0.01%	$138K	9.17K	-5,806	-38.8%	$15.02	Q3 2023
6/30/2023	0.02%	0%	$239K	15K	-2,886	-16.2%	$15.95	Q2 2023
3/31/2023	0.02%	0%	$344K	17.9K	-680	-3.67%	$19.25	Q1 2023
12/31/2022	0.03%	+0%	$341K	18.5K	+1,455	+8.52%	$18.41	Q4 2022
9/30/2022	0.03%	-0.03%	$307K	17.1K	-15,125	-47%	$17.97	Q3 2022
9/30/2022			$27K	1.46K			$18.56^*	Q3 2022
6/30/2022	0.05%	0%	$674K	32.2K	-1,386	-4.13%	$20.92	Q2 2022
3/31/2022	0.06%	-0.05%	$794K	33.6K	-28,470	-45.9%	$23.63	Q1 2022
12/31/2021	0.1%	-0.03%	$1.53M	62.1K	-18,996	-23.4%	$24.59	Q4 2021
9/30/2021	0.15%	0%	$2.19M	81.1K	-712	-0.87%	$27.00	Q3 2021
6/30/2021	0.15%	+0.02%	$2.35M	81.8K	+12,834	+18.6%	$28.79	Q2 2021
3/31/2021	0.14%	0%	$2.09M	68.9K	-134	-0.19%	$30.27	Q1 2021
12/31/2020	0.17%	-0.09%	$1.99M	69.1K	-34,905	-33.6%	$28.75	Q4 2020
9/30/2020	0.3%	+0.09%	$2.96M	104K	+29,915	+40.4%	$28.51	Q3 2020
6/30/2020	0.24%	-0.13%	$2.24M	74.1K	-40,279	-35.2%	$30.23	Q2 2020
3/31/2020	0.4%	+0.03%	$3.33M	114K	+8,638	+8.17%	$29.15	Q1 2020
12/31/2019	0.37%	-0.17%	$4.13M	106K	-48,373	-31.4%	$39.08	Q4 2019
9/30/2019	0.53%	+0.01%	$5.83M	154K	+3,332	+2.21%	$37.84	Q3 2019
6/30/2019	0.45%	+0.03%	$5.05M	151K	+10,490	+7.48%	$33.51	Q2 2019
3/31/2019	0.39%	-0.03%	$4.4M	140K	-10,442	-6.93%	$31.36	Q1 2019
12/31/2018	0.44%	-0.06%	$4.3M	151K	-19,206	-11.3%	$28.53	Q4 2018
9/30/2018	0.58%	+0.05%	$5.71M	170K	+14,802	+9.54%	$33.58	Q3 2018
6/30/2018	0.55%	-0.05%	$4.98M	155K	-12,901	-7.68%	$32.11	Q2 2018
3/31/2018	0.72%	+0.18%	$5.99M	168K	+41,566	+32.9%	$35.65	Q1 2018
12/31/2017	0.6%	-0.06%	$4.92M	126K	-11,837	-8.56%	$38.88	Q4 2017
9/30/2017	0.71%	+0.02%	$5.42M	138K	+4,533	+3.39%	$39.17	Q3 2017
6/30/2017	0.73%	-0.03%	$5.05M	134K	-5,402	-3.88%	$37.73	Q2 2017
3/31/2017	0.73%	+0.02%	$5.78M	139K	+4,376	+3.25%	$41.55	Q1 2017
12/31/2016	0.79%	+0.01%	$5.73M	135K	+980	+0.73%	$42.52	Q4 2016
9/30/2016	0.73%	+0.01%	$5.43M	134K	+1,340	+1.01%	$40.60	Q3 2016
6/30/2016	0.79%	+0.19%	$5.72M	132K	+32,022	+31.9%	$43.21	Q2 2016
3/31/2016	0.79%	-0.06%	$3.93M	100K	-7,585	-7.02%	$39.17	Q1 2016
12/31/2015	0.77%	+0.1%	$3.72M	108K	+14,517	+15.5%	$34.41	Q4 2015
9/30/2015	0.67%	+0.08%	$3.05M	93.5K	+11,543	+14.1%	$32.58	Q3 2015
6/30/2015	0.6%	-0.06%	$2.91M	82K	-7,973	-8.87%	$35.52	Q2 2015
3/31/2015	0.63%	+0.02%	$2.94M	89.9K	+2,697	+3.09%	$32.66	Q1 2015
12/31/2014	0.68%	+0%	$2.93M	87.2K	+260	+0.3%	$33.58	Q4 2014
9/30/2014	0.8%	+0.04%	$3.06M	87K	+4,530	+5.5%	$35.23	Q3 2014
6/30/2014	0.77%	+0.07%	$2.92M	82.4K	+7,734	+10.4%	$35.36	Q2 2014
3/31/2014	0.77%	-0.01%	$2.62M	74.7K	-1,108	-1.46%	$35.07	Q1 2014
12/31/2013	0.77%		$2.67M	75.8K			$35.15	Q4 2013

Previous1Next

Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.