RNC 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 | $63.6M | Sell |
2,199,167
-704,029
| -24% | -$20.4M | 3.09% | 7 |
|
|
2025
Q1 | $82.1M | Sell |
2,903,196
-5,461
| -0.2% | -$154K | 4.19% | 1 |
|
|
2024
Q4 | $66.2M | Sell |
2,908,657
-90,253
| -3% | -$2.06M | 3.54% | 4 |
|
|
2024
Q3 | $57.3M | Hold |
2,998,910
| – | – | 3.18% | 4 |
|
|
2024
Q2 | $57.3M | Buy |
2,998,910
+108,263
| +4% | +$2.07M | 3.18% | 4 |
|
|
2024
Q1 | $50.9M | Buy |
2,890,647
+530,734
| +22% | +$9.34M | 2.9% | 9 |
|
|
2023
Q4 | $39.6M | Sell |
2,359,913
-724,162
| -23% | -$12.2M | 2.37% | 20 |
|
|
2023
Q3 | $46.3M | Sell |
3,084,075
-244,154
| -7% | -$3.67M | 2.87% | 14 |
|
|
2023
Q2 | $53.1M | Buy |
3,328,229
+443,403
| +15% | +$7.07M | 2.94% | 12 |
|
|
2023
Q1 | $55.5M | Buy |
2,884,826
+344,049
| +14% | +$6.62M | 3.13% | 9 |
|
|
2022
Q4 | $46.8M | Sell |
2,540,777
-377,690
| -13% | -$6.95M | 2.62% | 17 |
|
|
2022
Q3 | $44.8M | Sell |
2,918,467
-93,871
| -3% | -$1.44M | 2.81% | 11 |
|
|
2022
Q2 | $63.1M | Buy |
3,012,338
+959,370
| +47% | +$20.1M | 3.59% | 4 |
|
|
2022
Q1 | $36.6M | Buy |
2,052,968
+870,383
| +74% | +$15.5M | 1.86% | 24 |
|
|
2021
Q4 | $22M | Sell |
1,182,585
-891,186
| -43% | -$16.6M | 1.09% | 36 |
|
|
2021
Q3 | $42.3M | Sell |
2,073,771
-87,125
| -4% | -$1.78M | 2.25% | 15 |
|
|
2021
Q2 | $47M | Sell |
2,160,896
-92,996
| -4% | -$2.02M | 2.49% | 13 |
|
|
2021
Q1 | $51.5M | Buy |
2,253,892
+720,761
| +47% | +$16.5M | 2.91% | 8 |
|
|
2020
Q4 | $33.3M | Sell |
1,533,131
-333,958
| -18% | -$7.25M | 2.07% | 16 |
|
|
2020
Q3 | $40.2M | Buy |
1,867,089
+367,410
| +24% | +$7.91M | 2.85% | 8 |
|
|
2020
Q2 | $34.2M | Buy |
1,499,679
+118,759
| +9% | +$2.71M | 2.47% | 16 |
|
|
2020
Q1 | $30.4M | Sell |
1,380,920
-520,201
| -27% | -$11.5M | 2.59% | 15 |
|
|
2019
Q4 | $56.1M | Buy |
1,901,121
+55,499
| +3% | +$1.64M | 3.54% | 6 |
|
|
2019
Q3 | $52.7M | Sell |
1,845,622
-71,150
| -4% | -$2.03M | 3.75% | 1 |
|
|
2019
Q2 | $48.5M | Buy |
1,916,772
+517,250
| +37% | +$13.1M | 3.37% | 3 |
|
|
2019
Q1 | $33.1M | Buy |
1,399,522
+331,431
| +31% | +$7.85M | 2.31% | 22 |
|
|
2018
Q4 | $23M | Sell |
1,068,091
-349,346
| -25% | -$7.53M | 1.74% | 27 |
|
|
2018
Q3 | $36M | Buy |
1,417,437
+8,584
| +0.6% | +$218K | 2.37% | 20 |
|
|
2018
Q2 | $34.2M | Buy |
1,408,853
+52,246
| +4% | +$1.27M | 2.4% | 20 |
|
|
2018
Q1 | $36.5M | Sell |
1,356,607
-62,111
| -4% | -$1.67M | 2.7% | 17 |
|
|
2017
Q4 | $41.7M | Sell |
1,418,718
-65,749
| -4% | -$1.93M | 2.88% | 11 |
|
|
2017
Q3 | $43.9M | Buy |
1,484,467
+12,142
| +0.8% | +$359K | 3.31% | 5 |
|
|
2017
Q2 | $42M | Buy |
1,472,325
+90,110
| +7% | +$2.57M | 3.25% | 6 |
|
|
2017
Q1 | $43.4M | Buy |
1,382,215
+40,246
| +3% | +$1.26M | 3.46% | 3 |
|
|
2016
Q4 | $43.1M | Buy |
1,341,969
+50,772
| +4% | +$1.63M | 3.56% | 2 |
|
|
2016
Q3 | $39.6M | Buy |
1,291,197
+25,319
| +2% | +$777K | 3.52% | 2 |
|
|
2016
Q2 | $41.3M | Buy |
1,265,878
+9,244
| +0.7% | +$302K | 3.86% | 1 |
|
|
2016
Q1 | $37.2M | Buy |
1,256,634
+32,380
| +3% | +$958K | 3.67% | 2 |
|
|
2015
Q4 | $31.8M | Sell |
1,224,254
-241,606
| -16% | -$6.28M | 3.19% | 5 |
|
|
2015
Q3 | $36.1M | Sell |
1,465,860
-6,202
| -0.4% | -$153K | 3.48% | 6 |
|
|
2015
Q2 | $39.5M | Sell |
1,472,062
-17,758
| -1% | -$476K | 3.36% | 5 |
|
|
2015
Q1 | $36.7M | Buy |
1,489,820
+5,232
| +0.4% | +$129K | 3.08% | 11 |
|
|
2014
Q4 | $37.7M | Sell |
1,484,588
-40,757
| -3% | -$1.03M | 3.09% | 9 |
|
|
2014
Q3 | $40.6M | Buy |
1,525,345
+108,857
| +8% | +$2.9M | 3.26% | 9 |
|
|
2014
Q2 | $37.8M | Buy |
1,416,488
+29,624
| +2% | +$791K | 3.05% | 11 |
|
|
2014
Q1 | $36.7M | Buy |
1,386,864
+69,676
| +5% | +$1.85M | 3.19% | 9 |
|
|
2013
Q4 | $35M | Buy |
1,317,188
+54,700
| +4% | +$1.45M | 3.12% | 11 |
|
|
2013
Q3 | $32.2M | Buy |
1,262,488
+372,508
| +42% | +$9.52M | 3.25% | 8 |
|
|
2013
Q2 | $23.8M | Buy |
+889,980
| New | +$23.8M | 2.51% | 19 |
|