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Newport Trust Co
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AT&T CORP | T | 199,324,997 | 2,671,452 | 3,179,233,702,000 | -606,347,039,000 | $15,950.00 |
03/31/2023 | AT&T CORP | T | 196,653,545 | 1,337,195 | 3,785,580,741,000 | 189,806,737,000 | $19,250.00 |
12/31/2022 | AT&T CORP | T | 195,316,350 | -7,849,405 | 3,595,774,004,000 | 3,592,657,441,000 | $18,410.00 |
09/30/2022 | AT&T CORP | T | 203,165,755 | 3,888,097 | 3,116,563,000 | -1,060,297,000 | $15.34 |
06/30/2022 | AT&T CORP | T | 199,277,658 | 1,851,506 | 4,176,860,000 | -488,320,000 | $20.96 |
03/31/2022 | AT&T CORP | T | 197,426,152 | 3,722,782 | 4,665,180,000 | -99,923,000 | $23.63 |
12/31/2021 | AT&T CORP | T | 193,703,370 | 16,628 | 4,765,103,000 | -466,376,000 | $24.60 |
09/30/2021 | AT&T CORP | T | 193,686,742 | -983,774 | 5,231,479,000 | -661,198,000 | $27.01 |
03/31/2021 | AT&T CORP | T | 194,670,516 | -2,060,631 | 5,892,677,000 | 234,689,000 | $30.27 |
12/31/2020 | AT&T CORP | T | 196,731,147 | -2,655,706 | 5,657,988,000 | -26,531,000 | $28.76 |
09/30/2020 | AT&T CORP | T | 199,386,853 | -1,581,688 | 5,684,519,000 | -390,760,000 | $28.51 |
06/30/2020 | AT&T CORP | T | 200,968,541 | 3,397,127 | 6,075,279,000 | 316,072,000 | $30.23 |
03/31/2020 | AT&T CORP | T | 197,571,414 | 6,210,028 | 5,759,207,000 | -1,719,196,000 | $29.15 |
12/31/2019 | AT&T CORP | T | 191,361,386 | -1,764,280 | 7,478,403,000 | 170,528,000 | $39.08 |
09/30/2019 | AT&T CORP | T | 193,125,666 | -3,730,147 | 7,307,875,000 | 711,237,000 | $37.84 |
06/30/2019 | AT&T CORP | T | 196,855,813 | -3,007,506 | 6,596,638,000 | 328,924,000 | $33.51 |
03/31/2019 | AT&T CORP | T | 199,863,319 | -816,163 | 6,267,714,000 | 540,322,000 | $31.36 |
12/31/2018 | AT&T CORP | T | 200,679,482 | -932,317 | 5,727,392,000 | -1,042,732,000 | $28.54 |
09/30/2018 | AT&T CORP | T | 201,611,799 | -2,479,474 | 6,770,124,000 | 216,753,000 | $33.58 |
06/30/2018 | AT&T CORP | T | 204,091,273 | 3,055,174 | 6,553,371,000 | -613,566,000 | $32.11 |
03/31/2018 | AT&T CORP | T | 201,036,099 | -3,394,177 | 7,166,937,000 | -781,312,000 | $35.65 |
12/31/2017 | AT&T CORP | T | 204,430,276 | 204,430,276 | 7,948,249,000 | 7,948,249,000 | $38.88 |
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