RC
RegentAtlantic Capital’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.77M | Sell |
245,408
-13,788
| -5% | -$212K | 0.11% | 129 |
|
|
2022
Q2 | $5.43M | Buy |
259,196
+44,359
| +21% | +$930K | 0.18% | 98 |
|
|
2022
Q1 | $5.08M | Sell |
214,837
-17,290
| -7% | -$409K | 0.14% | 111 |
|
|
2021
Q4 | $5.71M | Sell |
232,127
-36,455
| -14% | -$897K | 0.16% | 108 |
|
|
2021
Q3 | $7.25M | Sell |
268,582
-39,307
| -13% | -$1.06M | 0.22% | 82 |
|
|
2021
Q2 | $8.86M | Sell |
307,889
-44,792
| -13% | -$1.29M | 0.27% | 64 |
|
|
2021
Q1 | $10.7M | Sell |
352,681
-33,367
| -9% | -$1.01M | 0.36% | 51 |
|
|
2020
Q4 | $11.1M | Sell |
386,048
-70,804
| -15% | -$2.04M | 0.44% | 42 |
|
|
2020
Q3 | $13M | Sell |
456,852
-27,947
| -6% | -$797K | 0.59% | 32 |
|
|
2020
Q2 | $14.7M | Buy |
484,799
+6,615
| +1% | +$200K | 0.82% | 24 |
|
|
2020
Q1 | $13.9M | Buy |
478,184
+30,340
| +7% | +$884K | 1.09% | 19 |
|
|
2019
Q4 | $17.5M | Buy |
447,844
+21,453
| +5% | +$838K | 1.06% | 19 |
|
|
2019
Q3 | $16.1M | Buy |
426,391
+43,345
| +11% | +$1.64M | 1.06% | 17 |
|
|
2019
Q2 | $12.8M | Buy |
383,046
+19,837
| +5% | +$665K | 0.86% | 23 |
|
|
2019
Q1 | $11.4M | Buy |
363,209
+32,217
| +10% | +$1.01M | 0.79% | 27 |
|
|
2018
Q4 | $9.45M | Sell |
330,992
-43,101
| -12% | -$1.23M | 0.8% | 27 |
|
|
2018
Q3 | $12.6M | Sell |
374,093
-40,457
| -10% | -$1.36M | 0.96% | 24 |
|
|
2018
Q2 | $13.3M | Buy |
414,550
+140,703
| +51% | +$4.52M | 1.15% | 17 |
|
|
2018
Q1 | $9.76M | Buy |
273,847
+23,748
| +9% | +$847K | 0.82% | 36 |
|
|
2017
Q4 | $9.72M | Sell |
250,099
-21,843
| -8% | -$849K | 0.8% | 38 |
|
|
2017
Q3 | $10.7M | Buy |
271,942
+3,302
| +1% | +$129K | 0.92% | 32 |
|
|
2017
Q2 | $10.1M | Buy |
268,640
+4,565
| +2% | +$172K | 0.92% | 31 |
|
|
2017
Q1 | $11M | Buy |
264,075
+37,119
| +16% | +$1.54M | 1.02% | 25 |
|
|
2016
Q4 | $9.65M | Sell |
226,956
-49,480
| -18% | -$2.1M | 0.94% | 28 |
|
|
2016
Q3 | $11.2M | Buy |
276,436
+26,961
| +11% | +$1.09M | 1.16% | 17 |
|
|
2016
Q2 | $10.8M | Buy |
249,475
+50,075
| +25% | +$2.16M | 1.04% | 17 |
|
|
2016
Q1 | $7.81M | Buy |
199,400
+53,965
| +37% | +$2.11M | 0.86% | 28 |
|
|
2015
Q4 | $5M | Sell |
145,435
-4,232
| -3% | -$146K | 0.53% | 57 |
|
|
2015
Q3 | $4.88M | Sell |
149,667
-337
| -0.2% | -$11K | 0.47% | 56 |
|
|
2015
Q2 | $5.33M | Sell |
150,004
-34,488
| -19% | -$1.22M | 0.47% | 52 |
|
|
2015
Q1 | $6.02M | Sell |
184,492
-13,725
| -7% | -$448K | 0.53% | 46 |
|
|
2014
Q4 | $6.66M | Buy |
198,217
+28,229
| +17% | +$948K | 0.56% | 45 |
|
|
2014
Q3 | $5.99M | Sell |
169,988
-618
| -0.4% | -$21.8K | 0.56% | 47 |
|
|
2014
Q2 | $6.03M | Buy |
170,606
+9,595
| +6% | +$339K | 0.56% | 46 |
|
|
2014
Q1 | $5.65M | Sell |
161,011
-15,516
| -9% | -$544K | 0.55% | 45 |
|
|
2013
Q4 | $6.21M | Buy |
176,527
+1,305
| +0.7% | +$45.9K | 0.6% | 43 |
|
|
2013
Q3 | $5.93M | Sell |
175,222
-15,093
| -8% | -$510K | 0.65% | 39 |
|
|
2013
Q2 | $6.74M | Buy |
+190,315
| New | +$6.74M | 0.8% | 29 |
|