R.M. Davis Inc’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $637K | Sell |
30,757
-6,781
| -18% | -$168K | 0.01% | 186 |
|
|
2026
Q1 | $1.09M | Sell |
37,538
-3,594
| -9% | -$96K | 0.02% | 147 |
|
|
2025
Q4 | $1.02M | Buy |
41,132
+1,666
| +4% | +$42.2K | 0.02% | 154 |
|
|
2025
Q3 | $1.11M | Buy |
39,466
+2,733
| +7% | +$77.6K | 0.02% | 150 |
|
|
2025
Q2 | $1.06M | Sell |
36,733
-1,041
| -3% | -$28.7K | 0.02% | 154 |
|
|
2025
Q1 | $1.07M | Buy |
37,774
+4,384
| +13% | +$110K | 0.02% | 153 |
|
|
2024
Q4 | $760K | Sell |
33,390
-3,026
| -8% | -$68.1K | 0.01% | 172 |
|
|
2024
Q3 | $801K | Buy |
36,416
+6,202
| +21% | +$123K | 0.02% | 157 |
|
|
2024
Q2 | $577K | Buy |
30,214
+3,192
| +12% | +$55.5K | 0.01% | 182 |
|
|
2024
Q1 | $476K | Sell |
27,022
-7,806
| -22% | -$133K | 0.01% | 186 |
|
|
2023
Q4 | $584K | Buy |
34,828
+3,070
| +10% | +$48.5K | 0.01% | 167 |
|
|
2023
Q3 | $477K | Sell |
31,758
-40
| -0.1% | -$586 | 0.01% | 187 |
|
|
2023
Q2 | $507K | Sell |
31,798
-2,928
| -8% | -$49.9K | 0.01% | 187 |
|
|
2023
Q1 | $668K | Sell |
34,726
-598
| -2% | -$11.4K | 0.02% | 163 |
|
|
2022
Q4 | $650K | Buy |
35,324
+2,617
| +8% | +$46.8K | 0.02% | 163 |
|
|
2022
Q3 | $502K | Sell |
32,707
-2,028
| -6% | -$36.9K | 0.01% | 175 |
|
|
2022
Q2 | $728K | Sell |
34,735
-11,582
| -25% | -$231K | 0.02% | 158 |
|
|
2022
Q1 | $827K | Sell |
46,317
-7,288
| -14% | -$135K | 0.02% | 154 |
|
|
2021
Q4 | $996K | Sell |
53,605
-2,825
| -5% | -$52.8K | 0.02% | 151 |
|
|
2021
Q3 | $1.15M | Buy |
56,430
+1,508
| +3% | +$31.7K | 0.03% | 142 |
|
|
2021
Q2 | $1.19M | Sell |
54,922
-1,465
| -3% | -$33.3K | 0.03% | 139 |
|
|
2021
Q1 | $1.29M | Sell |
56,387
-4,554
| -7% | -$101K | 0.04% | 136 |
|
|
2020
Q4 | $1.32M | Buy |
60,941
+4,974
| +9% | +$107K | 0.04% | 135 |
|
|
2020
Q3 | $1.21M | Sell |
55,967
-1,213
| -2% | -$27.1K | 0.04% | 134 |
|
|
2020
Q2 | $1.31M | Sell |
57,180
-9,716
| -15% | -$221K | 0.05% | 124 |
|
|
2020
Q1 | $1.47M | Buy |
66,896
+2,569
| +4% | +$70.2K | 0.06% | 113 |
|
|
2019
Q4 | $1.9M | Buy |
64,327
+534
| +0.8% | +$15.4K | 0.06% | 113 |
|
|
2019
Q3 | $1.82M | Buy |
63,793
+4,859
| +8% | +$129K | 0.06% | 110 |
|
|
2019
Q2 | $1.49M | Buy |
58,934
+7,655
| +15% | +$184K | 0.05% | 116 |
|
|
2019
Q1 | $1.22M | Sell |
51,279
-4,275
| -8% | -$98.3K | 0.05% | 125 |
|
|
2018
Q4 | $1.2M | Sell |
55,554
-2,379
| -4% | -$55.4K | 0.05% | 122 |
|
|
2018
Q3 | $1.47M | Buy |
57,933
+4,242
| +8% | +$104K | 0.05% | 119 |
|
|
2018
Q2 | $1.3M | Sell |
53,691
-3,818
| -7% | -$95.8K | 0.05% | 121 |
|
|
2018
Q1 | $1.55M | Sell |
57,509
-3,171
| -5% | -$88.3K | 0.06% | 114 |
|
|
2017
Q4 | $1.78M | Sell |
60,680
-6,443
| -10% | -$176K | 0.07% | 106 |
|
|
2017
Q3 | $1.99M | Buy |
67,123
+9,340
| +16% | +$265K | 0.08% | 105 |
|
|
2017
Q2 | $1.65M | Sell |
57,783
-6,763
| -10% | -$199K | 0.07% | 110 |
|
|
2017
Q1 | $2.03M | Sell |
64,546
-8,728
| -12% | -$275K | 0.09% | 102 |
|
|
2016
Q4 | $2.35M | Buy |
73,274
+8,023
| +12% | +$237K | 0.11% | 100 |
|
|
2016
Q3 | $2M | Sell |
65,251
-1,578
| -2% | -$49.9K | 0.1% | 100 |
|
|
2016
Q2 | $2.18M | Buy |
66,829
+5,492
| +9% | +$163K | 0.11% | 96 |
|
|
2016
Q1 | $1.81M | Sell |
61,337
-729
| -1% | -$20.2K | 0.09% | 99 |
|
|
2015
Q4 | $1.61M | Sell |
62,066
-2,817
| -4% | -$71.5K | 0.08% | 104 |
|
|
2015
Q3 | $1.6M | Buy |
64,883
+3,946
| +6% | +$101K | 0.09% | 107 |
|
|
2015
Q2 | $1.64M | Buy |
60,937
+1,426
| +2% | +$36.9K | 0.08% | 106 |
|
|
2015
Q1 | $1.47M | Buy |
59,511
+11,057
| +23% | +$281K | 0.08% | 105 |
|
|
2014
Q4 | $1.23M | Buy |
48,454
+1,849
| +4% | +$48K | 0.07% | 110 |
|
|
2014
Q3 | $1.24M | Buy |
46,605
+1,447
| +3% | +$38.5K | 0.07% | 107 |
|
|
2014
Q2 | $1.21M | Buy |
45,158
+2,746
| +6% | +$73.6K | 0.07% | 108 |
|
|
2014
Q1 | $1.12M | Sell |
42,412
-6,069
| -13% | -$152K | 0.07% | 107 |
|
|
2013
Q4 | $1.29M | Sell |
48,481
-4,835
| -9% | -$127K | 0.08% | 105 |
|
|
2013
Q3 | $1.36M | Buy |
53,316
+13,217
| +33% | +$347K | 0.09% | 97 |
|
|
2013
Q2 | $1.07M | Buy |
+40,099
| New | +$1.11M | 0.08% | 104 |
|
Other funds holding T
R.M. Davis Inc's T Position: Q2 2026 in Review
R.M. Davis Inc reduced its AT&T (T) stake by 18% in Q2 2026, selling an estimated $168K and leaving 30,757 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #186.
R.M. Davis Inc first reported a position in T in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.35M in Q4 2016. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.
- R.M. Davis Inc held 30,757 shares of AT&T worth $637K as of Q2 2026.
- R.M. Davis Inc sold 6,781 AT&T shares in Q2 2026, an estimated $168K.
- AT&T made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #186 holding.
- R.M. Davis Inc first reported a position in AT&T in Q2 2013 and has held it in 53 quarters since.
- R.M. Davis Inc's AT&T position peaked at $2.35M in Q4 2016.
- 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.