RMDI
R.M. Davis Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
36,733
-1,041
| -3% | -$30.1K | 0.02% | 154 |
|
|
2025
Q1 | $1.07M | Buy |
37,774
+4,384
| +13% | +$124K | 0.02% | 153 |
|
|
2024
Q4 | $760K | Sell |
33,390
-3,026
| -8% | -$68.9K | 0.01% | 172 |
|
|
2024
Q3 | $801K | Buy |
36,416
+6,202
| +21% | +$136K | 0.02% | 157 |
|
|
2024
Q2 | $577K | Buy |
30,214
+3,192
| +12% | +$61K | 0.01% | 182 |
|
|
2024
Q1 | $476K | Sell |
27,022
-7,806
| -22% | -$137K | 0.01% | 186 |
|
|
2023
Q4 | $584K | Buy |
34,828
+3,070
| +10% | +$51.5K | 0.01% | 167 |
|
|
2023
Q3 | $477K | Sell |
31,758
-40
| -0.1% | -$601 | 0.01% | 187 |
|
|
2023
Q2 | $507K | Sell |
31,798
-2,928
| -8% | -$46.7K | 0.01% | 187 |
|
|
2023
Q1 | $668K | Sell |
34,726
-598
| -2% | -$11.5K | 0.02% | 163 |
|
|
2022
Q4 | $650K | Buy |
35,324
+2,617
| +8% | +$48.2K | 0.02% | 163 |
|
|
2022
Q3 | $502K | Sell |
32,707
-2,028
| -6% | -$31.1K | 0.01% | 175 |
|
|
2022
Q2 | $728K | Sell |
34,735
-248
| -0.7% | -$5.2K | 0.02% | 158 |
|
|
2022
Q1 | $827K | Sell |
34,983
-5,504
| -14% | -$130K | 0.02% | 154 |
|
|
2021
Q4 | $996K | Sell |
40,487
-2,134
| -5% | -$52.5K | 0.02% | 151 |
|
|
2021
Q3 | $1.15M | Buy |
42,621
+1,139
| +3% | +$30.8K | 0.03% | 142 |
|
|
2021
Q2 | $1.19M | Sell |
41,482
-1,106
| -3% | -$31.8K | 0.03% | 139 |
|
|
2021
Q1 | $1.29M | Sell |
42,588
-3,440
| -7% | -$104K | 0.04% | 136 |
|
|
2020
Q4 | $1.32M | Buy |
46,028
+3,757
| +9% | +$108K | 0.04% | 135 |
|
|
2020
Q3 | $1.21M | Sell |
42,271
-916
| -2% | -$26.1K | 0.04% | 134 |
|
|
2020
Q2 | $1.31M | Sell |
43,187
-7,339
| -15% | -$222K | 0.05% | 124 |
|
|
2020
Q1 | $1.47M | Buy |
50,526
+1,941
| +4% | +$56.6K | 0.06% | 113 |
|
|
2019
Q4 | $1.9M | Buy |
48,585
+403
| +0.8% | +$15.8K | 0.06% | 113 |
|
|
2019
Q3 | $1.82M | Buy |
48,182
+3,670
| +8% | +$139K | 0.06% | 110 |
|
|
2019
Q2 | $1.49M | Buy |
44,512
+5,782
| +15% | +$194K | 0.05% | 116 |
|
|
2019
Q1 | $1.22M | Sell |
38,730
-3,229
| -8% | -$101K | 0.05% | 125 |
|
|
2018
Q4 | $1.2M | Sell |
41,959
-1,797
| -4% | -$51.3K | 0.05% | 122 |
|
|
2018
Q3 | $1.47M | Buy |
43,756
+3,204
| +8% | +$108K | 0.05% | 119 |
|
|
2018
Q2 | $1.3M | Sell |
40,552
-2,884
| -7% | -$92.6K | 0.05% | 121 |
|
|
2018
Q1 | $1.55M | Sell |
43,436
-2,395
| -5% | -$85.4K | 0.06% | 114 |
|
|
2017
Q4 | $1.78M | Sell |
45,831
-4,866
| -10% | -$189K | 0.07% | 106 |
|
|
2017
Q3 | $1.99M | Buy |
50,697
+7,054
| +16% | +$276K | 0.08% | 105 |
|
|
2017
Q2 | $1.65M | Sell |
43,643
-5,108
| -10% | -$193K | 0.07% | 110 |
|
|
2017
Q1 | $2.03M | Sell |
48,751
-6,592
| -12% | -$274K | 0.09% | 102 |
|
|
2016
Q4 | $2.35M | Buy |
55,343
+6,060
| +12% | +$258K | 0.11% | 100 |
|
|
2016
Q3 | $2M | Sell |
49,283
-1,192
| -2% | -$48.4K | 0.1% | 100 |
|
|
2016
Q2 | $2.18M | Buy |
50,475
+4,148
| +9% | +$179K | 0.11% | 96 |
|
|
2016
Q1 | $1.82M | Sell |
46,327
-551
| -1% | -$21.6K | 0.09% | 99 |
|
|
2015
Q4 | $1.61M | Sell |
46,878
-2,127
| -4% | -$73.2K | 0.08% | 104 |
|
|
2015
Q3 | $1.6M | Buy |
49,005
+2,980
| +6% | +$97.1K | 0.09% | 107 |
|
|
2015
Q2 | $1.64M | Buy |
46,025
+1,077
| +2% | +$38.3K | 0.08% | 106 |
|
|
2015
Q1 | $1.47M | Buy |
44,948
+8,351
| +23% | +$273K | 0.08% | 105 |
|
|
2014
Q4 | $1.23M | Buy |
36,597
+1,397
| +4% | +$46.9K | 0.07% | 110 |
|
|
2014
Q3 | $1.24M | Buy |
35,200
+1,093
| +3% | +$38.5K | 0.07% | 107 |
|
|
2014
Q2 | $1.21M | Buy |
34,107
+2,074
| +6% | +$73.3K | 0.07% | 108 |
|
|
2014
Q1 | $1.12M | Sell |
32,033
-4,584
| -13% | -$161K | 0.07% | 107 |
|
|
2013
Q4 | $1.29M | Sell |
36,617
-3,652
| -9% | -$128K | 0.08% | 105 |
|
|
2013
Q3 | $1.36M | Buy |
40,269
+9,983
| +33% | +$338K | 0.09% | 97 |
|
|
2013
Q2 | $1.07M | Buy |
+30,286
| New | +$1.07M | 0.08% | 104 |
|