RB Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
16,914
-2,290
| -12% | -$66.3K | 0.11% | 125 |
|
|
2025
Q1 | $543K | Buy |
19,204
+18
| +0.1% | +$509 | 0.13% | 114 |
|
|
2024
Q4 | $437K | Sell |
19,186
-654
| -3% | -$14.9K | 0.1% | 122 |
|
|
2024
Q3 | $436K | Sell |
19,840
-1,228
| -6% | -$27K | 0.1% | 125 |
|
|
2024
Q2 | $403K | Sell |
21,068
-340
| -2% | -$6.5K | 0.1% | 121 |
|
|
2024
Q1 | $377K | Buy |
21,408
+205
| +1% | +$3.61K | 0.1% | 134 |
|
|
2023
Q4 | $356K | Sell |
21,203
-252
| -1% | -$4.23K | 0.1% | 129 |
|
|
2023
Q3 | $322K | Sell |
21,455
-6,474
| -23% | -$97.2K | 0.1% | 132 |
|
|
2023
Q2 | $445K | Sell |
27,929
-665
| -2% | -$10.6K | 0.13% | 112 |
|
|
2023
Q1 | $550K | Sell |
28,594
-880
| -3% | -$16.9K | 0.17% | 104 |
|
|
2022
Q4 | $543K | Sell |
29,474
-262
| -0.9% | -$4.82K | 0.19% | 99 |
|
|
2022
Q3 | $456K | Buy |
29,736
+4,192
| +16% | +$64.3K | 0.17% | 103 |
|
|
2022
Q2 | $535K | Sell |
25,544
-7,495
| -23% | -$157K | 0.2% | 92 |
|
|
2022
Q1 | $590K | Buy |
33,039
+36
| +0.1% | +$643 | 0.19% | 90 |
|
|
2021
Q4 | $613K | Sell |
33,003
-4,715
| -13% | -$87.6K | 0.19% | 88 |
|
|
2021
Q3 | $769K | Buy |
37,718
+2,542
| +7% | +$51.8K | 0.29% | 76 |
|
|
2021
Q2 | $765K | Buy |
35,176
+4,298
| +14% | +$93.5K | 0.29% | 77 |
|
|
2021
Q1 | $706K | Sell |
30,878
-8,105
| -21% | -$185K | 0.31% | 72 |
|
|
2020
Q4 | $847K | Buy |
38,983
+126
| +0.3% | +$2.74K | 0.39% | 62 |
|
|
2020
Q3 | $841K | Buy |
38,857
+1,058
| +3% | +$22.9K | 0.4% | 54 |
|
|
2020
Q2 | $863K | Sell |
37,799
-5,724
| -13% | -$131K | 0.46% | 51 |
|
|
2020
Q1 | $945K | Buy |
43,523
+2,324
| +6% | +$50.5K | 0.61% | 43 |
|
|
2019
Q4 | $1.22M | Sell |
41,199
-851
| -2% | -$25.1K | 0.69% | 37 |
|
|
2019
Q3 | $1.2M | Buy |
42,050
+33,478
| +391% | +$952K | 0.77% | 37 |
|
|
2019
Q2 | $899K | Sell |
8,572
-21,239
| -71% | -$2.23M | 0.65% | 40 |
|
|
2019
Q1 | $706K | Buy |
29,811
+184
| +0.6% | +$4.36K | 0.58% | 49 |
|
|
2018
Q4 | $639K | Sell |
29,627
-3,104
| -9% | -$66.9K | 0.64% | 45 |
|
|
2018
Q3 | $830K | Sell |
32,731
-12,200
| -27% | -$309K | 0.74% | 43 |
|
|
2018
Q2 | $1.09M | Buy |
44,931
+1,807
| +4% | +$43.8K | 0.81% | 33 |
|
|
2018
Q1 | $1.16M | Sell |
43,124
-410
| -0.9% | -$11K | 0.91% | 30 |
|
|
2017
Q4 | $1.28M | Buy |
43,534
+4,251
| +11% | +$125K | 0.91% | 29 |
|
|
2017
Q3 | $1.16K | Buy |
39,283
+20,728
| +112% | +$613 | 0.02% | 30 |
|
|
2017
Q2 | $529K | Buy |
18,555
+643
| +4% | +$18.3K | 0.46% | 55 |
|
|
2017
Q1 | $562K | Sell |
17,912
-2,238
| -11% | -$70.2K | 0.53% | 48 |
|
|
2016
Q4 | $647K | Buy |
+20,150
| New | +$647K | 0.65% | 42 |
|