Davenport & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
281,575
-2,713
| -1% | -$78.5K | 0.04% | 246 |
|
|
2025
Q1 | $8.04M | Sell |
284,288
-41,770
| -13% | -$1.18M | 0.05% | 240 |
|
|
2024
Q4 | $7.42M | Sell |
326,058
-24,223
| -7% | -$551K | 0.04% | 245 |
|
|
2024
Q3 | $7.71M | Buy |
350,281
+9,618
| +3% | +$212K | 0.04% | 240 |
|
|
2024
Q2 | $6.51M | Sell |
340,663
-18,816
| -5% | -$359K | 0.04% | 251 |
|
|
2024
Q1 | $6.33M | Buy |
359,479
+25,525
| +8% | +$449K | 0.04% | 262 |
|
|
2023
Q4 | $5.6M | Buy |
333,954
+6,606
| +2% | +$111K | 0.04% | 252 |
|
|
2023
Q3 | $4.92M | Sell |
327,348
-107,627
| -25% | -$1.62M | 0.04% | 253 |
|
|
2023
Q2 | $6.94M | Sell |
434,975
-6,432
| -1% | -$103K | 0.05% | 222 |
|
|
2023
Q1 | $8.49M | Buy |
441,407
+9,897
| +2% | +$190K | 0.07% | 196 |
|
|
2022
Q4 | $7.95M | Sell |
431,510
-1,975
| -0.5% | -$36.4K | 0.06% | 187 |
|
|
2022
Q3 | $6.66M | Buy |
433,485
+9,492
| +2% | +$146K | 0.06% | 198 |
|
|
2022
Q2 | $8.89M | Buy |
423,993
+44,544
| +12% | +$934K | 0.07% | 172 |
|
|
2022
Q1 | $6.77M | Buy |
379,449
+31,964
| +9% | +$571K | 0.05% | 219 |
|
|
2021
Q4 | $6.46M | Sell |
347,485
-248,001
| -42% | -$4.61M | 0.04% | 222 |
|
|
2021
Q3 | $12.1M | Buy |
595,486
+3,589
| +0.6% | +$73.2K | 0.09% | 156 |
|
|
2021
Q2 | $12.9M | Sell |
591,897
-229,763
| -28% | -$4.99M | 0.1% | 146 |
|
|
2021
Q1 | $18.8M | Sell |
821,660
-41,485
| -5% | -$948K | 0.18% | 109 |
|
|
2020
Q4 | $18.7M | Sell |
863,145
-57,800
| -6% | -$1.26M | 0.18% | 108 |
|
|
2020
Q3 | $19.8M | Sell |
920,945
-79,922
| -8% | -$1.72M | 0.22% | 102 |
|
|
2020
Q2 | $22.9M | Sell |
1,000,867
-12,834
| -1% | -$293K | 0.28% | 92 |
|
|
2020
Q1 | $22.3M | Buy |
1,013,701
+9,272
| +0.9% | +$204K | 0.32% | 88 |
|
|
2019
Q4 | $29.6M | Buy |
1,004,429
+58,096
| +6% | +$1.71M | 0.32% | 92 |
|
|
2019
Q3 | $24M | Sell |
946,333
-1,552
| -0.2% | -$39.3K | 0.29% | 90 |
|
|
2019
Q2 | $24M | Buy |
947,885
+536,780
| +131% | +$13.6M | 0.29% | 90 |
|
|
2019
Q1 | $9.74M | Buy |
411,105
+71,706
| +21% | +$1.7M | 0.12% | 117 |
|
|
2018
Q4 | $7.32M | Sell |
339,399
-25,525
| -7% | -$550K | 0.1% | 134 |
|
|
2018
Q3 | $9.26M | Sell |
364,924
-6,568
| -2% | -$167K | 0.11% | 128 |
|
|
2018
Q2 | $9.01M | Buy |
371,492
+15,970
| +4% | +$387K | 0.11% | 130 |
|
|
2018
Q1 | $9.57M | Sell |
355,522
-7,712
| -2% | -$208K | 0.12% | 119 |
|
|
2017
Q4 | $10.7M | Buy |
363,234
+43,589
| +14% | +$1.28M | 0.13% | 124 |
|
|
2017
Q3 | $9.46M | Buy |
319,645
+1,598
| +0.5% | +$47.3K | 0.12% | 120 |
|
|
2017
Q2 | $9.06M | Sell |
318,047
-9,094
| -3% | -$259K | 0.12% | 120 |
|
|
2017
Q1 | $10.5M | Sell |
327,141
-7,913
| -2% | -$254K | 0.15% | 116 |
|
|
2016
Q4 | $10.8M | Sell |
335,054
-973,663
| -74% | -$31.3M | 0.15% | 116 |
|
|
2016
Q3 | $40.1M | Buy |
1,308,717
+43,116
| +3% | +$1.32M | 0.59% | 68 |
|
|
2016
Q2 | $41.3M | Buy |
1,265,601
+3,025
| +0.2% | +$98.7K | 0.63% | 49 |
|
|
2016
Q1 | $37.4M | Buy |
1,262,576
+928,177
| +278% | +$27.5M | 0.59% | 64 |
|
|
2015
Q4 | $8.69M | Buy |
334,399
+84,920
| +34% | +$2.21M | 0.14% | 114 |
|
|
2015
Q3 | $6.14M | Sell |
249,479
-5,342
| -2% | -$131K | 0.1% | 127 |
|
|
2015
Q2 | $6.84M | Sell |
254,821
-4,329
| -2% | -$116K | 0.11% | 133 |
|
|
2015
Q1 | $6.39M | Sell |
259,150
-9,756
| -4% | -$241K | 0.1% | 139 |
|
|
2014
Q4 | $6.82M | Buy |
268,906
+7,081
| +3% | +$180K | 0.11% | 128 |
|
|
2014
Q3 | $6.97M | Buy |
261,825
+939
| +0.4% | +$25K | 0.12% | 123 |
|
|
2014
Q2 | $6.97M | Buy |
260,886
+9,486
| +4% | +$253K | 0.12% | 124 |
|
|
2014
Q1 | $6.66M | Sell |
251,400
-38,139
| -13% | -$1.01M | 0.12% | 129 |
|
|
2013
Q4 | $7.69M | Sell |
289,539
-4,431
| -2% | -$118K | 0.14% | 118 |
|
|
2013
Q3 | $7.51M | Buy |
293,970
+5,944
| +2% | +$152K | 0.15% | 115 |
|
|
2013
Q2 | $7.7M | Buy |
+288,026
| New | +$7.7M | 0.17% | 108 |
|