RJT
Raymond James Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Buy |
470,799
+28,698
| +6% | +$631K | 0.23% | 98 |
|
|
2024
Q2 | $8.45M | Sell |
442,101
-15,402
| -3% | -$294K | 0.2% | 104 |
|
|
2024
Q1 | $8.05M | Sell |
457,503
-99,369
| -18% | -$1.75M | 0.2% | 110 |
|
|
2023
Q4 | $9.34M | Buy |
556,872
+12,957
| +2% | +$217K | 0.25% | 91 |
|
|
2023
Q3 | $8.17M | Sell |
543,915
-27,992
| -5% | -$420K | 0.24% | 92 |
|
|
2023
Q2 | $9.12M | Buy |
571,907
+24,881
| +5% | +$397K | 0.26% | 85 |
|
|
2023
Q1 | $10.5M | Buy |
547,026
+29,688
| +6% | +$571K | 0.33% | 74 |
|
|
2022
Q4 | $9.52M | Buy |
517,338
+25,391
| +5% | +$467K | 0.32% | 72 |
|
|
2022
Q3 | $7.55M | Buy |
491,947
+20,499
| +4% | +$314K | 0.28% | 86 |
|
|
2022
Q2 | $9.88M | Buy |
471,448
+17,776
| +4% | +$373K | 0.35% | 68 |
|
|
2022
Q1 | $10.7M | Buy |
453,672
+4,307
| +1% | +$102K | 0.33% | 70 |
|
|
2021
Q4 | $11.1M | Sell |
449,365
-68,809
| -13% | -$1.69M | 0.33% | 71 |
|
|
2021
Q3 | $14M | Buy |
518,174
+863
| +0.2% | +$23.3K | 0.47% | 48 |
|
|
2021
Q2 | $14.9M | Sell |
517,311
-14,796
| -3% | -$426K | 0.49% | 49 |
|
|
2021
Q1 | $16.1M | Sell |
532,107
-24,541
| -4% | -$743K | 0.56% | 45 |
|
|
2020
Q4 | $16M | Sell |
556,648
-11,095
| -2% | -$319K | 0.61% | 40 |
|
|
2020
Q3 | $16.2M | Buy |
567,743
+13,680
| +2% | +$390K | 0.7% | 34 |
|
|
2020
Q2 | $16.7M | Buy |
554,063
+2,410
| +0.4% | +$72.9K | 0.81% | 24 |
|
|
2020
Q1 | $16.1M | Sell |
551,653
-15,217
| -3% | -$444K | 0.95% | 20 |
|
|
2019
Q4 | $22.2M | Buy |
566,870
+8,488
| +2% | +$332K | 1.06% | 18 |
|
|
2019
Q3 | $21.1M | Buy |
558,382
+2,991
| +0.5% | +$113K | 1.09% | 15 |
|
|
2019
Q2 | $18.6M | Buy |
555,391
+34,676
| +7% | +$1.16M | 1.03% | 19 |
|
|
2019
Q1 | $16.3M | Sell |
520,715
-3,900
| -0.7% | -$122K | 0.94% | 21 |
|
|
2018
Q4 | $15M | Sell |
524,615
-7,586
| -1% | -$217K | 0.96% | 20 |
|
|
2018
Q3 | $17.9M | Buy |
532,201
+20,435
| +4% | +$686K | 1.01% | 19 |
|
|
2018
Q2 | $16.4M | Buy |
511,766
+39,180
| +8% | +$1.26M | 1% | 19 |
|
|
2018
Q1 | $16.8M | Buy |
472,586
+14,752
| +3% | +$526K | 1.16% | 14 |
|
|
2017
Q4 | $17.8M | Buy |
457,834
+18,867
| +4% | +$734K | 1.2% | 15 |
|
|
2017
Q3 | $17.2M | Sell |
438,967
-300
| -0.1% | -$11.8K | 1.23% | 14 |
|
|
2017
Q2 | $16.6M | Buy |
439,267
+437
| +0.1% | +$16.5K | 1.24% | 12 |
|
|
2017
Q1 | $18.2M | Buy |
438,830
+10,811
| +3% | +$449K | 1.39% | 9 |
|
|
2016
Q4 | $18.2M | Buy |
428,019
+6,685
| +2% | +$284K | 1.45% | 9 |
|
|
2016
Q3 | $17.1M | Sell |
421,334
-1,954
| -0.5% | -$79.4K | 1.47% | 10 |
|
|
2016
Q2 | $18.3M | Buy |
423,288
+3,009
| +0.7% | +$130K | 1.61% | 7 |
|
|
2016
Q1 | $16.5M | Sell |
420,279
-14,350
| -3% | -$562K | 1.54% | 8 |
|
|
2015
Q4 | $15M | Buy |
434,629
+70,572
| +19% | +$2.43M | 1.38% | 10 |
|
|
2015
Q3 | $11.9M | Buy |
364,057
+34,200
| +10% | +$1.11M | 1.34% | 11 |
|
|
2015
Q2 | $11.7M | Buy |
329,857
+11,526
| +4% | +$409K | 1.24% | 13 |
|
|
2015
Q1 | $10.4M | Buy |
318,331
+5,668
| +2% | +$185K | 1.11% | 16 |
|
|
2014
Q4 | $10.5M | Buy |
312,663
+4,177
| +1% | +$140K | 1.13% | 11 |
|
|
2014
Q3 | $10.9M | Buy |
308,486
+12,555
| +4% | +$442K | 1.24% | 12 |
|
|
2014
Q2 | $10.5M | Sell |
295,931
-1,376
| -0.5% | -$48.7K | 1.2% | 14 |
|
|
2014
Q1 | $10.4M | Buy |
297,307
+21,670
| +8% | +$760K | 1.28% | 12 |
|
|
2013
Q4 | $9.69M | Buy |
275,637
+4,085
| +2% | +$144K | 1.27% | 15 |
|
|
2013
Q3 | $9.18M | Buy |
271,552
+10,555
| +4% | +$357K | 1.41% | 9 |
|
|
2013
Q2 | $9.24M | Buy |
+260,997
| New | +$9.24M | 1.51% | 7 |
|