RegentAtlantic Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.77M | Sell |
245,408
-13,788
| -5% | -$251K | 0.11% | 129 |
|
|
2022
Q2 | $5.43M | Sell |
259,196
-25,248
| -9% | -$503K | 0.18% | 98 |
|
|
2022
Q1 | $5.08M | Sell |
284,444
-22,892
| -7% | -$424K | 0.14% | 111 |
|
|
2021
Q4 | $5.71M | Sell |
307,336
-48,267
| -14% | -$902K | 0.16% | 108 |
|
|
2021
Q3 | $7.25M | Sell |
355,603
-52,042
| -13% | -$1.09M | 0.22% | 82 |
|
|
2021
Q2 | $8.86M | Sell |
407,645
-59,305
| -13% | -$1.35M | 0.27% | 64 |
|
|
2021
Q1 | $10.7M | Sell |
466,950
-44,178
| -9% | -$977K | 0.36% | 51 |
|
|
2020
Q4 | $11.1M | Sell |
511,128
-93,744
| -15% | -$2.02M | 0.44% | 42 |
|
|
2020
Q3 | $13M | Sell |
604,872
-37,002
| -6% | -$827K | 0.59% | 32 |
|
|
2020
Q2 | $14.7M | Buy |
641,874
+8,758
| +1% | +$199K | 0.82% | 24 |
|
|
2020
Q1 | $13.9M | Buy |
633,116
+40,171
| +7% | +$1.1M | 1.09% | 19 |
|
|
2019
Q4 | $17.5M | Buy |
592,945
+28,403
| +5% | +$820K | 1.06% | 19 |
|
|
2019
Q3 | $16.1M | Buy |
564,542
+57,389
| +11% | +$1.52M | 1.06% | 17 |
|
|
2019
Q2 | $12.8M | Buy |
507,153
+26,264
| +5% | +$630K | 0.86% | 23 |
|
|
2019
Q1 | $11.4M | Buy |
480,889
+42,656
| +10% | +$981K | 0.79% | 27 |
|
|
2018
Q4 | $9.45M | Sell |
438,233
-57,066
| -12% | -$1.33M | 0.8% | 27 |
|
|
2018
Q3 | $12.6M | Sell |
495,299
-53,565
| -10% | -$1.31M | 0.96% | 24 |
|
|
2018
Q2 | $13.3M | Buy |
548,864
+186,291
| +51% | +$4.68M | 1.15% | 17 |
|
|
2018
Q1 | $9.76M | Buy |
362,573
+31,442
| +9% | +$875K | 0.82% | 36 |
|
|
2017
Q4 | $9.72M | Sell |
331,131
-28,920
| -8% | -$790K | 0.8% | 38 |
|
|
2017
Q3 | $10.7M | Buy |
360,051
+4,372
| +1% | +$124K | 0.92% | 32 |
|
|
2017
Q2 | $10.1M | Buy |
355,679
+6,044
| +2% | +$178K | 0.92% | 31 |
|
|
2017
Q1 | $11M | Buy |
349,635
+49,145
| +16% | +$1.55M | 1.02% | 25 |
|
|
2016
Q4 | $9.65M | Sell |
300,490
-65,511
| -18% | -$1.93M | 0.94% | 28 |
|
|
2016
Q3 | $11.2M | Buy |
366,001
+35,696
| +11% | +$1.13M | 1.16% | 17 |
|
|
2016
Q2 | $10.8M | Buy |
330,305
+66,299
| +25% | +$1.97M | 1.04% | 17 |
|
|
2016
Q1 | $7.81M | Buy |
264,006
+71,450
| +37% | +$1.98M | 0.86% | 28 |
|
|
2015
Q4 | $5M | Sell |
192,556
-5,603
| -3% | -$142K | 0.53% | 57 |
|
|
2015
Q3 | $4.88M | Sell |
198,159
-446
| -0.2% | -$11.4K | 0.47% | 56 |
|
|
2015
Q2 | $5.33M | Sell |
198,605
-45,662
| -19% | -$1.18M | 0.47% | 52 |
|
|
2015
Q1 | $6.02M | Sell |
244,267
-18,172
| -7% | -$462K | 0.53% | 46 |
|
|
2014
Q4 | $6.66M | Buy |
262,439
+37,375
| +17% | +$970K | 0.56% | 45 |
|
|
2014
Q3 | $5.99M | Sell |
225,064
-818
| -0.4% | -$21.8K | 0.56% | 47 |
|
|
2014
Q2 | $6.03M | Buy |
225,882
+12,703
| +6% | +$340K | 0.56% | 46 |
|
|
2014
Q1 | $5.65M | Sell |
213,179
-20,543
| -9% | -$516K | 0.55% | 45 |
|
|
2013
Q4 | $6.21M | Buy |
233,722
+1,728
| +0.7% | +$45.5K | 0.6% | 43 |
|
|
2013
Q3 | $5.93M | Sell |
231,994
-19,983
| -8% | -$525K | 0.65% | 39 |
|
|
2013
Q2 | $6.74M | Buy |
+251,977
| New | +$7M | 0.8% | 29 |
|
Other funds holding T
RegentAtlantic Capital's T Position: Q3 2022 in Review
RegentAtlantic Capital reduced its AT&T (T) stake by 5.3% in Q3 2022, selling an estimated $251K and leaving 245,408 shares worth $3.77M. The position accounts for 0.11% of the portfolio, ranked #129.
RegentAtlantic Capital first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $17.5M in Q4 2019. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.
- RegentAtlantic Capital held 245,408 shares of AT&T worth $3.77M as of Q3 2022.
- RegentAtlantic Capital sold 13,788 AT&T shares in Q3 2022, an estimated $251K.
- AT&T made up 0.11% of RegentAtlantic Capital's portfolio in Q3 2022, its #129 holding.
- RegentAtlantic Capital first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's AT&T position peaked at $17.5M in Q4 2019.
- 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.