Jacobi Capital Management’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 | $3.02M | Buy |
104,183
+5,593
| +6% | +$162K | 0.2% | 97 |
|
|
2025
Q1 | $2.79M | Sell |
98,590
-4,031
| -4% | -$114K | 0.21% | 100 |
|
|
2024
Q4 | $2.34M | Sell |
102,621
-770
| -0.7% | -$17.5K | 0.17% | 120 |
|
|
2024
Q3 | $2.27M | Sell |
103,391
-651
| -0.6% | -$14.3K | 0.17% | 121 |
|
|
2024
Q2 | $1.99M | Buy |
104,042
+3,581
| +4% | +$68.4K | 0.17% | 118 |
|
|
2024
Q1 | $1.77M | Buy |
100,461
+76
| +0.1% | +$1.34K | 0.16% | 120 |
|
|
2023
Q4 | $1.68M | Buy |
100,385
+4,094
| +4% | +$68.7K | 0.17% | 112 |
|
|
2023
Q3 | $1.45M | Buy |
96,291
+8,186
| +9% | +$123K | 0.16% | 116 |
|
|
2023
Q2 | $1.41M | Buy |
88,105
+7,790
| +10% | +$124K | 0.16% | 125 |
|
|
2023
Q1 | $1.55M | Buy |
80,315
+680
| +0.9% | +$13.1K | 0.18% | 109 |
|
|
2022
Q4 | $1.47M | Sell |
79,635
-1,312
| -2% | -$24.2K | 0.18% | 111 |
|
|
2022
Q3 | $1.24M | Buy |
80,947
+3,675
| +5% | +$56.3K | 0.17% | 124 |
|
|
2022
Q2 | $1.62M | Sell |
77,272
-20,764
| -21% | -$435K | 0.22% | 98 |
|
|
2022
Q1 | $1.75M | Sell |
98,036
-5,371
| -5% | -$95.8K | 0.21% | 95 |
|
|
2021
Q4 | $1.92M | Sell |
103,407
-6,839
| -6% | -$127K | 0.23% | 88 |
|
|
2021
Q3 | $2.25M | Buy |
110,246
+3,377
| +3% | +$68.9K | 0.29% | 61 |
|
|
2021
Q2 | $2.32M | Sell |
106,869
-15,898
| -13% | -$346K | 0.31% | 56 |
|
|
2021
Q1 | $2.81M | Sell |
122,767
-2,168
| -2% | -$49.6K | 0.41% | 41 |
|
|
2020
Q4 | $2.75M | Buy |
124,935
+22,570
| +22% | +$496K | 0.43% | 39 |
|
|
2020
Q3 | $2.18M | Sell |
102,365
-4,253
| -4% | -$90.7K | 0.38% | 48 |
|
|
2020
Q2 | $2.43M | Buy |
106,618
+2,097
| +2% | +$47.9K | 0.45% | 40 |
|
|
2020
Q1 | $2.31M | Sell |
104,521
-2,861
| -3% | -$63.3K | 0.5% | 33 |
|
|
2019
Q4 | $3.15M | Sell |
107,382
-3,388
| -3% | -$99.4K | 0.57% | 31 |
|
|
2019
Q3 | $3.13M | Buy |
110,770
+4,935
| +5% | +$140K | 0.62% | 29 |
|
|
2019
Q2 | $2.7M | Buy |
105,835
+48,501
| +85% | +$1.24M | 0.55% | 33 |
|
|
2019
Q1 | $1.36M | Buy |
57,334
+660
| +1% | +$15.6K | 0.35% | 46 |
|
|
2018
Q4 | $1.22M | Sell |
56,674
-2,677
| -5% | -$57.7K | 0.33% | 48 |
|
|
2018
Q3 | $1.51M | Buy |
59,351
+14,269
| +32% | +$362K | 0.4% | 44 |
|
|
2018
Q2 | $1.09M | Buy |
45,082
+4,581
| +11% | +$111K | 0.32% | 48 |
|
|
2018
Q1 | $1.07M | Buy |
40,501
+6,262
| +18% | +$166K | 0.32% | 45 |
|
|
2017
Q4 | $989K | Buy |
34,239
+2,724
| +9% | +$78.7K | 0.32% | 53 |
|
|
2017
Q3 | $912K | Buy |
31,515
+10,209
| +48% | +$295K | 0.31% | 50 |
|
|
2017
Q2 | $593K | Buy |
21,306
+1,525
| +8% | +$42.4K | 0.23% | 58 |
|
|
2017
Q1 | $620K | Buy |
19,781
+6,092
| +45% | +$191K | 0.32% | 54 |
|
|
2016
Q4 | $420K | Sell |
13,689
-6,697
| -33% | -$205K | 0.26% | 53 |
|
|
2016
Q3 | $614K | Hold |
20,386
| – | – | 0.29% | 45 |
|
|
2016
Q2 | $664K | Buy |
+20,386
| New | +$664K | 0.33% | 40 |
|