Rockefeller 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 | $116M | Sell |
3,997,545
-823,002
| -17% | -$23.8M | 0.25% | 79 |
|
|
2025
Q1 | $136M | Sell |
4,820,547
-842,127
| -15% | -$23.8M | 0.34% | 50 |
|
|
2024
Q4 | $129M | Sell |
5,662,674
-1,731,333
| -23% | -$39.4M | 0.33% | 54 |
|
|
2024
Q3 | $163M | Sell |
7,394,007
-334,915
| -4% | -$7.37M | 0.44% | 37 |
|
|
2024
Q2 | $148M | Sell |
7,728,922
-106,192
| -1% | -$2.03M | 0.42% | 39 |
|
|
2024
Q1 | $138M | Buy |
7,835,114
+962,868
| +14% | +$16.9M | 0.4% | 44 |
|
|
2023
Q4 | $115M | Sell |
6,872,246
-569,247
| -8% | -$9.55M | 0.39% | 50 |
|
|
2023
Q3 | $112M | Buy |
7,441,493
+4,164,051
| +127% | +$62.5M | 0.43% | 42 |
|
|
2023
Q2 | $52.2M | Sell |
3,277,442
-45,979
| -1% | -$732K | 0.2% | 119 |
|
|
2023
Q1 | $64M | Sell |
3,323,421
-465,349
| -12% | -$8.96M | 0.28% | 86 |
|
|
2022
Q4 | $69.8M | Buy |
3,788,770
+1,236,922
| +48% | +$22.8M | 0.35% | 66 |
|
|
2022
Q3 | $39.1M | Sell |
2,551,848
-278,196
| -10% | -$4.27M | 0.2% | 113 |
|
|
2022
Q2 | $59.3M | Buy |
2,830,044
+351,298
| +14% | +$7.36M | 0.32% | 74 |
|
|
2022
Q1 | $44.2M | Buy |
2,478,746
+915,094
| +59% | +$16.3M | 0.21% | 113 |
|
|
2021
Q4 | $29.1M | Buy |
1,563,652
+525,326
| +51% | +$9.79M | 0.14% | 168 |
|
|
2021
Q3 | $21.2M | Sell |
1,038,326
-28,570
| -3% | -$583K | 0.11% | 204 |
|
|
2021
Q2 | $23.2M | Buy |
1,066,896
+71,278
| +7% | +$1.55M | 0.13% | 183 |
|
|
2021
Q1 | $22.8M | Buy |
995,618
+183,807
| +23% | +$4.2M | 0.15% | 155 |
|
|
2020
Q4 | $17.5M | Sell |
811,811
-201,412
| -20% | -$4.35M | 0.13% | 170 |
|
|
2020
Q3 | $21.8M | Buy |
1,013,223
+165,073
| +19% | +$3.55M | 0.2% | 119 |
|
|
2020
Q2 | $19.4M | Sell |
848,150
-352,727
| -29% | -$8.05M | 0.2% | 114 |
|
|
2020
Q1 | $26.4M | Buy |
1,200,877
+582,913
| +94% | +$12.8M | 0.35% | 59 |
|
|
2019
Q4 | $18.2M | Buy |
617,964
+127,405
| +26% | +$3.76M | 0.23% | 98 |
|
|
2019
Q3 | $14M | Buy |
490,559
+232,923
| +90% | +$6.66M | 0.19% | 107 |
|
|
2019
Q2 | $6.52M | Buy |
257,636
+9,828
| +4% | +$249K | 0.09% | 144 |
|
|
2019
Q1 | $5.87M | Buy |
247,808
+140,964
| +132% | +$3.34M | 0.08% | 149 |
|
|
2018
Q4 | $2.3M | Buy |
106,844
+22,550
| +27% | +$486K | 0.04% | 178 |
|
|
2018
Q3 | $2.14M | Sell |
84,294
-86,891
| -51% | -$2.2M | 0.03% | 164 |
|
|
2018
Q2 | $4.15M | Buy |
171,185
+102,687
| +150% | +$2.49M | 0.07% | 128 |
|
|
2018
Q1 | $1.85M | Buy |
+68,498
| New | +$1.85M | 0.03% | 180 |
|