RG
Rathbones Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
97,564
-576
| -0.6% | -$16.7K | 0.01% | 259 |
|
|
2025
Q1 | $2.78M | Sell |
98,140
-4,255
| -4% | -$120K | 0.01% | 252 |
|
|
2024
Q4 | $2.33M | Sell |
102,395
-4,577
| -4% | -$104K | 0.01% | 263 |
|
|
2024
Q3 | $2.35M | Sell |
106,972
-30,066
| -22% | -$661K | 0.01% | 259 |
|
|
2024
Q2 | $2.62M | Sell |
137,038
-17,354
| -11% | -$332K | 0.01% | 243 |
|
|
2024
Q1 | $2.72M | Sell |
154,392
-19,308
| -11% | -$340K | 0.02% | 237 |
|
|
2023
Q4 | $2.91M | Sell |
173,700
-7,789
| -4% | -$131K | 0.02% | 218 |
|
|
2023
Q3 | $2.73M | Buy |
181,489
+19,822
| +12% | +$298K | 0.02% | 233 |
|
|
2023
Q2 | $2.58M | Sell |
161,667
-29,557
| -15% | -$471K | 0.02% | 188 |
|
|
2023
Q1 | $3.68M | Sell |
191,224
-1,410
| -0.7% | -$27.1K | 0.04% | 164 |
|
|
2022
Q4 | $3.55M | Sell |
192,634
-8,925
| -4% | -$164K | 0.04% | 163 |
|
|
2022
Q3 | $3.09M | Sell |
201,559
-31,900
| -14% | -$489K | 0.04% | 168 |
|
|
2022
Q2 | $4.89M | Sell |
233,459
-4,830
| -2% | -$101K | 0.06% | 151 |
|
|
2022
Q1 | $5.63M | Sell |
238,289
-68,874
| -22% | -$1.63M | 0.06% | 153 |
|
|
2021
Q4 | $7.56M | Sell |
307,163
-116,363
| -27% | -$2.86M | 0.07% | 141 |
|
|
2021
Q3 | $11.4M | Sell |
423,526
-95,664
| -18% | -$2.58M | 0.12% | 115 |
|
|
2021
Q2 | $14.9M | Buy |
519,190
+8,762
| +2% | +$252K | 0.17% | 107 |
|
|
2021
Q1 | $15.5M | Sell |
510,428
-11,235
| -2% | -$340K | 0.2% | 94 |
|
|
2020
Q4 | $15M | Buy |
521,663
+13,426
| +3% | +$386K | 0.21% | 91 |
|
|
2020
Q3 | $14.5M | Buy |
508,237
+42,505
| +9% | +$1.21M | 0.25% | 81 |
|
|
2020
Q2 | $14.1M | Buy |
465,732
+229,961
| +98% | +$6.95M | 0.29% | 73 |
|
|
2020
Q1 | $6.87M | Buy |
235,771
+40,568
| +21% | +$1.18M | 0.2% | 89 |
|
|
2019
Q4 | $7.63M | Buy |
195,203
+57,249
| +41% | +$2.24M | 0.2% | 89 |
|
|
2019
Q3 | $5.22M | Buy |
137,954
+14,370
| +12% | +$544K | 0.15% | 102 |
|
|
2019
Q2 | $4.14M | Buy |
123,584
+4,168
| +3% | +$140K | 0.13% | 106 |
|
|
2019
Q1 | $3.75M | Buy |
119,416
+10,898
| +10% | +$342K | 0.12% | 113 |
|
|
2018
Q4 | $3.1M | Buy |
108,518
+1,317
| +1% | +$37.6K | 0.12% | 112 |
|
|
2018
Q3 | $3.6M | Buy |
107,201
+2,784
| +3% | +$93.5K | 0.12% | 105 |
|
|
2018
Q2 | $3.35M | Buy |
104,417
+5,759
| +6% | +$185K | 0.13% | 106 |
|
|
2018
Q1 | $3.52M | Sell |
98,658
-3,430
| -3% | -$122K | 0.14% | 100 |
|
|
2017
Q4 | $3.97M | Buy |
102,088
+3,235
| +3% | +$126K | 0.16% | 96 |
|
|
2017
Q3 | $3.87M | Buy |
98,853
+215
| +0.2% | +$8.42K | 0.17% | 95 |
|
|
2017
Q2 | $3.72M | Sell |
98,638
-34,664
| -26% | -$1.31M | 0.17% | 101 |
|
|
2017
Q1 | $5.54M | Sell |
133,302
-801
| -0.6% | -$33.3K | 0.25% | 84 |
|
|
2016
Q4 | $5.7M | Buy |
134,103
+13,692
| +11% | +$582K | 0.29% | 79 |
|
|
2016
Q3 | $4.89M | Buy |
120,411
+2,918
| +2% | +$119K | 0.25% | 78 |
|
|
2016
Q2 | $5.08M | Buy |
117,493
+1,813
| +2% | +$78.3K | 0.28% | 75 |
|
|
2016
Q1 | $4.53M | Sell |
115,680
-1,125
| -1% | -$44.1K | 0.28% | 71 |
|
|
2015
Q4 | $4.01M | Buy |
116,805
+1,148
| +1% | +$39.4K | 0.25% | 76 |
|
|
2015
Q3 | $3.77M | Buy |
115,657
+4,809
| +4% | +$157K | 0.25% | 73 |
|
|
2015
Q2 | $3.94M | Hold |
110,848
| – | – | 0.26% | 76 |
|
|
2015
Q1 | $3.62M | Sell |
110,848
-21,204
| -16% | -$692K | 0.24% | 76 |
|
|
2014
Q4 | $4.44M | Sell |
132,052
-22,490
| -15% | -$756K | 0.29% | 76 |
|
|
2014
Q3 | $5.45M | Buy |
+154,542
| New | +$5.45M | 0.38% | 73 |
|
|
2014
Q2 | – | Sell |
-133,302
| Closed | -$4.68M | – | 298 |
|
|
2014
Q1 | $4.68M | Buy |
133,302
+15,658
| +13% | +$549K | 0.38% | 76 |
|
|
2013
Q4 | $4.14M | Buy |
117,644
+12,956
| +12% | +$455K | 0.41% | 73 |
|
|
2013
Q3 | $3.54M | Buy |
104,688
+28,900
| +38% | +$978K | 0.41% | 73 |
|
|
2013
Q2 | $2.68M | Buy |
+75,788
| New | +$2.68M | 0.36% | 69 |
|