Raymond James Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Buy |
470,799
+28,698
| +6% | +$571K | 0.23% | 98 |
|
|
2024
Q2 | $8.45M | Sell |
442,101
-15,402
| -3% | -$268K | 0.2% | 104 |
|
|
2024
Q1 | $8.05M | Sell |
457,503
-99,369
| -18% | -$1.7M | 0.2% | 110 |
|
|
2023
Q4 | $9.34M | Buy |
556,872
+12,957
| +2% | +$205K | 0.25% | 91 |
|
|
2023
Q3 | $8.17M | Sell |
543,915
-27,992
| -5% | -$410K | 0.24% | 92 |
|
|
2023
Q2 | $9.12M | Buy |
571,907
+24,881
| +5% | +$424K | 0.26% | 85 |
|
|
2023
Q1 | $10.5M | Buy |
547,026
+29,688
| +6% | +$567K | 0.33% | 74 |
|
|
2022
Q4 | $9.52M | Buy |
517,338
+25,391
| +5% | +$454K | 0.32% | 72 |
|
|
2022
Q3 | $7.55M | Buy |
491,947
+20,499
| +4% | +$373K | 0.28% | 86 |
|
|
2022
Q2 | $9.88M | Sell |
471,448
-129,214
| -22% | -$2.58M | 0.35% | 68 |
|
|
2022
Q1 | $10.7M | Buy |
600,662
+5,703
| +1% | +$106K | 0.33% | 70 |
|
|
2021
Q4 | $11.1M | Sell |
594,959
-91,103
| -13% | -$1.7M | 0.33% | 71 |
|
|
2021
Q3 | $14M | Buy |
686,062
+1,142
| +0.2% | +$24K | 0.47% | 48 |
|
|
2021
Q2 | $14.9M | Sell |
684,920
-19,590
| -3% | -$446K | 0.49% | 49 |
|
|
2021
Q1 | $16.1M | Sell |
704,510
-32,492
| -4% | -$718K | 0.56% | 45 |
|
|
2020
Q4 | $16M | Sell |
737,002
-14,690
| -2% | -$317K | 0.61% | 40 |
|
|
2020
Q3 | $16.2M | Buy |
751,692
+18,113
| +2% | +$405K | 0.7% | 34 |
|
|
2020
Q2 | $16.7M | Buy |
733,579
+3,190
| +0.4% | +$72.6K | 0.81% | 24 |
|
|
2020
Q1 | $16.1M | Sell |
730,389
-20,147
| -3% | -$550K | 0.95% | 20 |
|
|
2019
Q4 | $22.2M | Buy |
750,536
+11,238
| +2% | +$324K | 1.06% | 18 |
|
|
2019
Q3 | $21.1M | Buy |
739,298
+3,960
| +0.5% | +$105K | 1.09% | 15 |
|
|
2019
Q2 | $18.6M | Buy |
735,338
+45,911
| +7% | +$1.1M | 1.03% | 19 |
|
|
2019
Q1 | $16.3M | Sell |
689,427
-5,163
| -0.7% | -$119K | 0.94% | 21 |
|
|
2018
Q4 | $15M | Sell |
694,590
-10,044
| -1% | -$234K | 0.96% | 20 |
|
|
2018
Q3 | $17.9M | Buy |
704,634
+27,056
| +4% | +$663K | 1.01% | 19 |
|
|
2018
Q2 | $16.4M | Buy |
677,578
+51,874
| +8% | +$1.3M | 1% | 19 |
|
|
2018
Q1 | $16.8M | Buy |
625,704
+19,532
| +3% | +$544K | 1.16% | 14 |
|
|
2017
Q4 | $17.8M | Buy |
606,172
+24,980
| +4% | +$682K | 1.2% | 15 |
|
|
2017
Q3 | $17.2M | Sell |
581,192
-398
| -0.1% | -$11.3K | 1.23% | 14 |
|
|
2017
Q2 | $16.6M | Buy |
581,590
+579
| +0.1% | +$17.1K | 1.24% | 12 |
|
|
2017
Q1 | $18.2M | Buy |
581,011
+14,314
| +3% | +$450K | 1.39% | 9 |
|
|
2016
Q4 | $18.2M | Buy |
566,697
+8,851
| +2% | +$261K | 1.45% | 9 |
|
|
2016
Q3 | $17.1M | Sell |
557,846
-2,587
| -0.5% | -$81.8K | 1.47% | 10 |
|
|
2016
Q2 | $18.3M | Buy |
560,433
+3,984
| +0.7% | +$119K | 1.61% | 7 |
|
|
2016
Q1 | $16.5M | Sell |
556,449
-19,000
| -3% | -$526K | 1.54% | 8 |
|
|
2015
Q4 | $15M | Buy |
575,449
+93,438
| +19% | +$2.37M | 1.38% | 10 |
|
|
2015
Q3 | $11.9M | Buy |
482,011
+45,280
| +10% | +$1.15M | 1.34% | 11 |
|
|
2015
Q2 | $11.7M | Buy |
436,731
+15,261
| +4% | +$394K | 1.24% | 13 |
|
|
2015
Q1 | $10.4M | Buy |
421,470
+7,504
| +2% | +$191K | 1.11% | 16 |
|
|
2014
Q4 | $10.5M | Buy |
413,966
+5,531
| +1% | +$144K | 1.13% | 11 |
|
|
2014
Q3 | $10.9M | Buy |
408,435
+16,622
| +4% | +$442K | 1.24% | 12 |
|
|
2014
Q2 | $10.5M | Sell |
391,813
-1,821
| -0.5% | -$48.8K | 1.2% | 14 |
|
|
2014
Q1 | $10.4M | Buy |
393,634
+28,691
| +8% | +$720K | 1.28% | 12 |
|
|
2013
Q4 | $9.69M | Buy |
364,943
+5,408
| +2% | +$142K | 1.27% | 15 |
|
|
2013
Q3 | $9.18M | Buy |
359,535
+13,975
| +4% | +$367K | 1.41% | 9 |
|
|
2013
Q2 | $9.24M | Buy |
+345,560
| New | +$9.6M | 1.51% | 7 |
|
Other funds holding T
Raymond James Trust's T Position: Q3 2024 in Review
Raymond James Trust increased its AT&T (T) stake by 6.5% in Q3 2024, buying an estimated $571K and bringing the position to 470,799 shares worth $10.4M. The position accounts for 0.23% of the portfolio, ranked #98.
Raymond James Trust first reported a position in T in Q2 2013 and has held it in 46 quarters since. The position peaked at $22.2M in Q4 2019. 2,444 funds tracked by Wall St. Rank hold T as of Q3 2024.
- Raymond James Trust held 470,799 shares of AT&T worth $10.4M as of Q3 2024.
- Raymond James Trust bought 28,698 AT&T shares in Q3 2024, an estimated $571K.
- AT&T made up 0.23% of Raymond James Trust's portfolio in Q3 2024, its #98 holding.
- Raymond James Trust first reported a position in AT&T in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's AT&T position peaked at $22.2M in Q4 2019.
- 2,444 funds tracked by Wall St. Rank held AT&T as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.