Rafferty Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
609,723
+114,746
| +23% | +$3.32M | 0.06% | 168 |
|
|
2025
Q1 | $14M | Sell |
494,977
-127,832
| -21% | -$3.62M | 0.06% | 196 |
|
|
2024
Q4 | $14.2M | Buy |
622,809
+69,362
| +13% | +$1.58M | 0.05% | 221 |
|
|
2024
Q3 | $12.2M | Sell |
553,447
-22,046
| -4% | -$485K | 0.04% | 248 |
|
|
2024
Q2 | $11M | Buy |
575,493
+32,663
| +6% | +$624K | 0.04% | 265 |
|
|
2024
Q1 | $9.55M | Sell |
542,830
-11,964
| -2% | -$211K | 0.04% | 277 |
|
|
2023
Q4 | $9.31M | Buy |
554,794
+22,211
| +4% | +$373K | 0.04% | 301 |
|
|
2023
Q3 | $8M | Buy |
532,583
+54,537
| +11% | +$819K | 0.05% | 284 |
|
|
2023
Q2 | $7.62M | Buy |
478,046
+46,944
| +11% | +$749K | 0.04% | 304 |
|
|
2023
Q1 | $8.3M | Buy |
431,102
+32,739
| +8% | +$630K | 0.06% | 233 |
|
|
2022
Q4 | $7.33M | Buy |
398,363
+198,074
| +99% | +$3.65M | 0.06% | 289 |
|
|
2022
Q3 | $3.07M | Buy |
+200,289
| New | +$3.07M | 0.03% | 413 |
|
|
2020
Q3 | – | Sell |
-14,075
| Closed | -$321K | – | 1033 |
|
|
2020
Q2 | $321K | Buy |
14,075
+4,463
| +46% | +$102K | ﹤0.01% | 813 |
|
|
2020
Q1 | $212K | Sell |
9,612
-1,446
| -13% | -$31.9K | 0.01% | 512 |
|
|
2019
Q4 | $326K | Sell |
11,058
-4,148
| -27% | -$122K | 0.01% | 774 |
|
|
2019
Q3 | $435K | Buy |
15,206
+596
| +4% | +$17.1K | 0.01% | 685 |
|
|
2019
Q2 | $370K | Sell |
14,610
-158,053
| -92% | -$4M | 0.01% | 730 |
|
|
2019
Q1 | $4.09M | Buy |
172,663
+37,551
| +28% | +$889K | 0.07% | 168 |
|
|
2018
Q4 | $2.91M | Buy |
+135,112
| New | +$2.91M | 0.06% | 133 |
|
|
2018
Q2 | – | Sell |
-165,842
| Closed | -$4.47M | – | 700 |
|
|
2018
Q1 | $4.47M | Buy |
+165,842
| New | +$4.47M | 0.07% | 150 |
|
|
2017
Q1 | – | Sell |
-133,982
| Closed | -$4.3M | – | 568 |
|
|
2016
Q4 | $4.3M | Buy |
+133,982
| New | +$4.3M | 0.2% | 48 |
|
|
2015
Q4 | – | Sell |
-120,516
| Closed | -$2.97M | – | 584 |
|
|
2015
Q3 | $2.97M | Buy |
120,516
+103,142
| +594% | +$2.54M | 0.23% | 73 |
|
|
2015
Q2 | $466K | Sell |
17,374
-75,442
| -81% | -$2.02M | 0.03% | 343 |
|
|
2015
Q1 | $2.29M | Buy |
92,816
+84,421
| +1,006% | +$2.08M | 0.17% | 80 |
|
|
2014
Q4 | $213K | Sell |
8,395
-6,705
| -44% | -$170K | 0.05% | 328 |
|
|
2014
Q3 | $402K | Buy |
15,100
+5,798
| +62% | +$154K | 0.04% | 195 |
|
|
2014
Q2 | $248K | Sell |
9,302
-4
| -0% | -$107 | 0.05% | 273 |
|
|
2014
Q1 | $247K | Sell |
9,306
-120
| -1% | -$3.19K | 0.05% | 233 |
|
|
2013
Q4 | $250K | Buy |
+9,426
| New | +$250K | 0.06% | 231 |
|