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HALLMARK CAPITAL MANAGEMENT INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AT&T CORP | T | 242,682 | 1,751 | 3,870,773,000 | -767,142,000 | $15,949.98 |
03/31/2023 | AT&T CORP | T | 240,931 | 1,430 | 4,637,915,000 | 4,634,241,000 | $19,249.97 |
09/30/2022 | AT&T CORP | T | 239,501 | 66,872 | 3,674,000 | 56,000 | $15.34 |
06/30/2022 | AT&T CORP | T | 172,629 | 9,362 | 3,618,000 | -240,000 | $20.96 |
03/31/2022 | AT&T CORP | T | 163,267 | 10,887 | 3,858,000 | 110,000 | $23.63 |
12/31/2021 | AT&T CORP | T | 152,380 | 23,566 | 3,748,000 | 268,000 | $24.60 |
09/30/2021 | AT&T CORP | T | 128,814 | 1,212 | 3,480,000 | -193,000 | $27.02 |
06/30/2021 | AT&T CORP | T | 127,602 | 10,801 | 3,673,000 | 137,000 | $28.78 |
03/31/2021 | AT&T CORP | T | 116,801 | 6,481 | 3,536,000 | 363,000 | $30.27 |
12/31/2020 | AT&T CORP | T | 110,320 | 10,499 | 3,173,000 | 327,000 | $28.76 |
09/30/2020 | AT&T CORP | T | 99,821 | 1,990 | 2,846,000 | -111,000 | $28.51 |
06/30/2020 | AT&T CORP | T | 97,831 | -1,163 | 2,957,000 | 71,000 | $30.23 |
03/31/2020 | AT&T CORP | T | 98,994 | 1,633 | 2,886,000 | -919,000 | $29.15 |
12/31/2019 | AT&T CORP | T | 97,361 | 3,042 | 3,805,000 | 236,000 | $39.08 |
09/30/2019 | AT&T CORP | T | 94,319 | -534 | 3,569,000 | 390,000 | $37.84 |
06/30/2019 | AT&T CORP | T | 94,853 | 9,084 | 3,179,000 | 489,000 | $33.52 |
03/31/2019 | AT&T CORP | T | 85,769 | 19,309 | 2,690,000 | 793,000 | $31.36 |
12/31/2018 | AT&T CORP | T | 66,460 | 4,229 | 1,897,000 | -193,000 | $28.54 |
09/30/2018 | AT&T CORP | T | 62,231 | -719 | 2,090,000 | 69,000 | $33.58 |
06/30/2018 | AT&T CORP | T | 62,950 | 2,218 | 2,021,000 | -144,000 | $32.10 |
03/31/2018 | AT&T CORP | T | 60,732 | 1,304 | 2,165,000 | -146,000 | $35.65 |
12/31/2017 | AT&T CORP | T | 59,428 | 4,744 | 2,311,000 | 169,000 | $38.89 |
09/30/2017 | AT&T CORP | T | 54,684 | -6,352 | 2,142,000 | -161,000 | $39.17 |
06/30/2017 | AT&T CORP | T | 61,036 | 48,206 | 2,303,000 | 1,770,000 | $37.73 |
03/31/2017 | AT&T CORP | T | 12,830 | -55,477 | 533,000 | -2,372,000 | $41.54 |
12/31/2016 | AT&T CORP | T | 68,307 | 55,157 | 2,905,000 | 2,371,000 | $42.53 |
09/30/2016 | AT&T CORP | T | 13,150 | -1,585 | 534,000 | -103,000 | $40.61 |
06/30/2016 | AT&T CORP | T | 14,735 | -233,407 | 637,000 | -7,755,000 | $43.23 |
03/31/2016 | AT&T CORP | T | 45,857 | 5,887 | 1,796,000 | 420,000 | $39.17 |
12/31/2015 | AT&T CORP | T | 39,970 | -208,172 | 1,376,000 | -7,016,000 | $34.43 |
09/30/2015 | AT&T CORP | T | 40,618 | -2,023 | 1,323,000 | -191,000 | $32.57 |
06/30/2015 | AT&T CORP | T | 42,641 | -2,490 | 1,514,000 | 41,000 | $35.51 |
03/31/2015 | AT&T CORP | T | 45,131 | -12,917 | 1,473,000 | -477,000 | $32.64 |
12/31/2014 | AT&T CORP | T | 58,048 | 19,158 | 1,950,000 | 579,000 | $33.59 |
09/30/2014 | AT&T CORP | T | 38,890 | 1,956 | 1,371,000 | 65,000 | $35.25 |
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