Regent Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $710K | Sell |
38,593
-300
| -0.8% | -$5.52K | 0.19% | 111 |
|
|
2022
Q3 | $597K | Buy |
38,893
+3,288
| +9% | +$50.5K | 0.17% | 118 |
|
|
2022
Q2 | $746K | Buy |
35,605
+10,526
| +42% | +$221K | 0.21% | 109 |
|
|
2022
Q1 | $448K | Sell |
25,079
-23,953
| -49% | -$428K | 0.1% | 149 |
|
|
2021
Q4 | $911K | Sell |
49,032
-3,874
| -7% | -$72K | 0.2% | 110 |
|
|
2021
Q3 | $1.08M | Sell |
52,906
-2,212
| -4% | -$45.1K | 0.26% | 93 |
|
|
2021
Q2 | $1.2M | Sell |
55,118
-68,697
| -55% | -$1.49M | 0.28% | 87 |
|
|
2021
Q1 | $2.83M | Sell |
123,815
-25,132
| -17% | -$574K | 0.71% | 39 |
|
|
2020
Q4 | $3.24M | Sell |
148,947
-21,187
| -12% | -$460K | 0.9% | 31 |
|
|
2020
Q3 | $3.66M | Sell |
170,134
-9,170
| -5% | -$197K | 1.13% | 19 |
|
|
2020
Q2 | $4.09M | Buy |
179,304
+24,871
| +16% | +$568K | 1.36% | 19 |
|
|
2020
Q1 | $3.4M | Buy |
154,433
+12,148
| +9% | +$267K | 1.4% | 19 |
|
|
2019
Q4 | $4.2M | Buy |
142,285
+7,779
| +6% | +$230K | 1.28% | 20 |
|
|
2019
Q3 | $3.84M | Sell |
134,506
-3,595
| -3% | -$103K | 1.26% | 19 |
|
|
2019
Q2 | $3.5M | Buy |
138,101
+21,635
| +19% | +$548K | 1.14% | 23 |
|
|
2019
Q1 | $2.76M | Sell |
116,466
-13,542
| -10% | -$321K | 0.92% | 31 |
|
|
2018
Q4 | $2.8M | Buy |
130,008
+5,760
| +5% | +$124K | 1.05% | 24 |
|
|
2018
Q3 | $3.15M | Buy |
124,248
+1,054
| +0.9% | +$26.7K | 0.99% | 27 |
|
|
2018
Q2 | $2.99M | Buy |
123,194
+72,036
| +141% | +$1.75M | 1% | 24 |
|
|
2018
Q1 | $1.38M | Buy |
51,158
+2,169
| +4% | +$58.4K | 0.47% | 67 |
|
|
2017
Q4 | $1.44M | Sell |
48,989
-1,285
| -3% | -$37.7K | 0.47% | 67 |
|
|
2017
Q3 | $1.49M | Sell |
50,274
-12,346
| -20% | -$365K | 0.5% | 62 |
|
|
2017
Q2 | $1.78M | Sell |
62,620
-16,035
| -20% | -$457K | 0.63% | 48 |
|
|
2017
Q1 | $2.47M | Sell |
78,655
-13,240
| -14% | -$416K | 0.93% | 28 |
|
|
2016
Q4 | $2.95M | Sell |
91,895
-7,613
| -8% | -$245K | 1.51% | 13 |
|
|
2016
Q3 | $3.05M | Buy |
99,508
+24,627
| +33% | +$755K | 1.59% | 15 |
|
|
2016
Q2 | $2.44M | Buy |
74,881
+12,392
| +20% | +$404K | 1.33% | 19 |
|
|
2016
Q1 | $1.85M | Buy |
62,489
+612
| +1% | +$18.1K | 1.03% | 26 |
|
|
2015
Q4 | $1.61M | Buy |
61,877
+12,435
| +25% | +$323K | 0.86% | 29 |
|
|
2015
Q3 | $1.22M | Buy |
49,442
+31,359
| +173% | +$772K | 0.67% | 42 |
|
|
2015
Q2 | $485K | Hold |
18,083
| – | – | 0.24% | 114 |
|
|
2015
Q1 | $446K | Sell |
18,083
-530
| -3% | -$13.1K | 0.23% | 121 |
|
|
2014
Q4 | $472K | Sell |
18,613
-3,992
| -18% | -$101K | 0.24% | 115 |
|
|
2014
Q3 | $602K | Sell |
22,605
-1,324
| -6% | -$35.3K | 0.31% | 93 |
|
|
2014
Q2 | $639K | Buy |
23,929
+4,098
| +21% | +$109K | 0.32% | 89 |
|
|
2014
Q1 | $525K | Sell |
19,831
-3,792
| -16% | -$100K | 0.28% | 103 |
|
|
2013
Q4 | $627K | Buy |
23,623
+298
| +1% | +$7.91K | 0.35% | 84 |
|
|
2013
Q3 | $596K | Buy |
+23,325
| New | +$596K | 0.39% | 80 |
|