John Gunn - Dodge & Cox
Holding/activity history for AT&T Inc. (T)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 10,937 | <0.01 | Reduce 72.63% | <0.01 | $24.60 | $269,000 | SEC |
| 2021 Q3 | 39,956 | <0.01 | Reduce 9.22% | <0.01 | $27.00 | $1,079,000 | SEC |
| 2021 Q2 | 44,015 | <0.01 | Reduce 44.38% | <0.01 | $28.79 | $1,267,000 | SEC |
| 2021 Q1 | 79,142 | <0.01 | Reduce 24.42% | <0.01 | $30.27 | $2,396,000 | SEC |
| 2020 Q4 | 104,710 | <0.01 | Reduce 7.05% | <0.01 | $28.76 | $3,011,000 | SEC |
| 2020 Q3 | 112,646 | <0.01 | Reduce 6.35% | <0.01 | $28.51 | $3,212,000 | SEC |
| 2020 Q2 | 120,285 | <0.01 | Reduce 32.18% | <0.01 | $30.23 | $3,636,000 | SEC |
| 2020 Q1 | 177,366 | 0.01 | Reduce 25.91% | <0.01 | $29.15 | $5,170,000 | SEC |
| 2019 Q4 | 239,397 | 0.01 | Reduce 5.43% | <0.01 | $39.08 | $9,356,000 | SEC |
| 2019 Q3 | 253,151 | 0.01 | Reduce 20.97% | <0.01 | $37.84 | $9,579,000 | SEC |
| 2019 Q2 | 320,340 | 0.01 | Reduce 98.36% | 0.49 | $33.51 | $10,735,000 | SEC |
| 2019 Q1 | 19,512,531 | 0.50 | Reduce 5.70% | 0.03 | $31.36 | $611,913,000 | SEC |
| 2018 Q4 | 20,692,684 | 0.54 | Reduce 28.24% | 0.21 | $28.54 | $590,569,000 | SEC |
| 2018 Q3 | 28,834,447 | 0.74 | Reduce 36.66% | 0.44 | $33.58 | $968,261,000 | SEC |
| 2018 Q2 | 45,523,710 | 1.19 | Buy | 1.19 | $32.11 | $1,461,766,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 14,492 | <0.01 | $32.64 | $473,000 | SEC | ||
| 2014 Q4 | 14,492 | <0.01 | $33.60 | $487,000 | SEC | ||
| 2014 Q3 | 14,492 | <0.01 | Reduce 3.34% | $35.26 | $511,000 | SEC | |
| 2014 Q2 | 14,992 | <0.01 | $35.35 | $530,000 | SEC | ||
| 2014 Q1 | 14,992 | <0.01 | $35.09 | $526,000 | SEC | ||
| 2013 Q4 | 14,992 | <0.01 | Reduce 1.32% | $35.15 | $527,000 | SEC | |
| 2013 Q3 | 15,192 | <0.01 | Reduce 1.30% | $33.83 | $514,000 | SEC | |
| 2013 Q2 | 15,392 | <0.01 | Buy | <0.01 | $35.41 | $545,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 20,320 | <0.01 | Reduce 2.40% | $33.71 | $685,000 | SEC | |
| 2012 Q3 | 20,820 | <0.01 | Buy | <0.01 | $37.70 | $785,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 24,529 | <0.01 | Reduce 4.23% | <0.01 | $28.54 | $700,000 | SEC |
| 2011 Q2 | 25,612 | 0.02 | $31.39 | $804,000 | SEC | ||
| 2011 Q1 | 25,612 | <0.01 | Add 54.16% | <0.01 | $30.61 | $784,000 | SEC |
| 2010 Q4 | 16,614 | <0.01 | Reduce 8.28% | <0.01 | $29.37 | $488,000 | SEC |
| 2010 Q3 | 18,114 | <0.01 | $28.60 | $518,000 | SEC | ||
| 2010 Q2 | 18,114 | <0.01 | Reduce 5.23% | $24.18 | $438,000 | SEC | |
| 2010 Q1 | 19,114 | <0.01 | Reduce 2.55% | $25.84 | $494,000 | SEC | |
| 2009 Q4 | 19,614 | <0.01 | Reduce 3.30% | $28.04 | $550,000 | SEC | |
| 2009 Q3 | 20,284 | <0.01 | Reduce 4.70% | $27.02 | $548,000 | SEC | |
| 2009 Q2 | 21,284 | <0.01 | $24.85 | $529,000 | SEC | ||
| 2009 Q1 | 21,284 | <0.01 | $25.18 | $536,000 | SEC | ||
| 2008 Q4 | 21,284 | <0.01 | Reduce 6.91% | $28.52 | $607,000 | SEC | |
| 2008 Q3 | 22,863 | <0.01 | $27.91 | $638,000 | SEC | ||
| 2008 Q2 | 22,863 | <0.01 | $33.68 | $770,000 | SEC | ||
| 2008 Q1 | 22,863 | <0.01 | Reduce 28.45% | <0.01 | $38.32 | $876,000 | SEC |
| 2007 Q4 | 31,953 | <0.01 | Reduce 31.75% | <0.01 | $41.56 | $1,328,000 | SEC |
| 2007 Q3 | 46,815 | <0.01 | Reduce 51.48% | <0.01 | $42.32 | $1,981,000 | SEC |
| 2007 Q2 | 96,480 | <0.01 | Add 6.64% | <0.01 | $41.50 | $4,004,000 | SEC |
| 2007 Q1 | 90,474 | <0.01 | Add 2.07% | <0.01 | $39.43 | $3,567,000 | SEC |
| 2006 Q4 | 88,637 | <0.01 | Add 60.80% | <0.01 | $35.75 | $3,169,000 | SEC |
| 2006 Q3 | 55,123 | <0.01 | Reduce 1.01% | $32.56 | $1,795,000 | SEC | |
| 2006 Q2 | 55,688 | <0.01 | Reduce 11.31% | <0.01 | $27.89 | $1,553,000 | SEC |
| 2006 Q1 | 62,791 | <0.01 | Reduce 36.05% | <0.01 | $27.04 | $1,698,000 | SEC |
| 2005 Q4 | 98,190 | <0.01 | Buy | <0.01 | $24.49 | $2,405,000 | SEC |