Rodgers Brothers’s AT&T T Stock Holding History

Rodgers Brothers’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Sell	13,306 -5,802	-30%	-$168K	0.05%	198
2025 Q1	$540K	Sell	19,108 -4,475	-19%	-$127K	0.07%	173
2024 Q4	$537K	Sell	23,583 -419	-2%	-$9.54K	0.07%	175
2024 Q3	$528K	Sell	24,002 -1,951	-8%	-$42.9K	0.07%	178
2024 Q2	$496K	Sell	25,953 -1,840	-7%	-$35.2K	0.07%	182
2024 Q1	$489K	Sell	27,793 -1,146	-4%	-$20.2K	0.07%	177
2023 Q4	$486K	Sell	28,939 -466	-2%	-$7.82K	0.08%	169
2023 Q3	$442K	Sell	29,405 -51,146	-63%	-$768K	0.08%	164
2023 Q2	$1.28M	Buy	80,551 +10,443	+15%	+$167K	0.23%	95
2023 Q1	$1.35M	Buy	70,108 +7,450	+12%	+$143K	0.26%	97
2022 Q4	$1.15M	Sell	62,658 -24,775	-28%	-$456K	0.23%	95
2022 Q3	$1.34M	Sell	87,433 -2,870	-3%	-$44K	0.29%	89
2022 Q2	$1.89M	Sell	90,303 -28,199	-24%	-$591K	0.37%	76
2022 Q1	$2.12M	Buy	118,502 +32,635	+38%	+$582K	0.38%	69
2021 Q4	$1.6M	Sell	85,867 -41,646	-33%	-$774K	0.28%	89
2021 Q3	$2.6M	Sell	127,513 -1,059	-0.8%	-$21.6K	0.52%	58
2021 Q2	$2.8M	Sell	128,572 -411	-0.3%	-$8.94K	0.54%	56
2021 Q1	$2.95M	Buy	128,983 +44,619	+53%	+$1.02M	0.61%	50
2020 Q4	$1.83M	Sell	84,364 -15,685	-16%	-$341K	0.42%	70
2020 Q3	$2.15M	Sell	100,049 -504	-0.5%	-$10.9K	0.56%	48
2020 Q2	$2.3M	Sell	100,553 -144	-0.1%	-$3.29K	0.62%	43
2020 Q1	$2.22M	Buy	100,697 +18,789	+23%	+$414K	0.7%	38
2019 Q4	$2.42M	Buy	81,908 +695	+0.9%	+$20.5K	0.63%	48
2019 Q3	$2.32M	Buy	81,213 +1,280	+2%	+$36.6K	0.64%	47
2019 Q2	$2.02M	Sell	79,933 -1,844	-2%	-$46.7K	0.56%	54
2019 Q1	$1.94M	Buy	81,777 +4,201	+5%	+$99.5K	0.55%	54
2018 Q4	$1.67M	Buy	77,576 +3,447	+5%	+$74.3K	0.54%	50
2018 Q3	$1.88M	Buy	74,129 +967	+1%	+$24.5K	0.54%	49
2018 Q2	$1.77M	Buy	73,162 +3,843	+6%	+$93.2K	0.54%	53
2018 Q1	$1.87M	Buy	69,319 +1,835	+3%	+$49.4K	0.61%	51
2017 Q4	$1.98M	Buy	67,484 +5	+0%	+$147	0.65%	46
2017 Q3	$2M	Sell	67,479 -684	-1%	-$20.2K	0.7%	44
2017 Q2	$1.94M	Buy	68,163 +1,725	+3%	+$49.1K	0.72%	41
2017 Q1	$2.09M	Sell	66,438 -642	-1%	-$20.1K	0.79%	40
2016 Q4	$2.16M	Buy	67,080 +4	+0%	+$129	0.85%	37
2016 Q3	$2.06M	Buy	67,076 +810	+1%	+$24.8K	0.83%	37
2016 Q2	$2.16M	Buy	66,266 +769	+1%	+$25.1K	0.89%	35
2016 Q1	$1.94M	Sell	65,497 -48	-0.1%	-$1.42K	0.84%	36
2015 Q4	$1.7M	Sell	65,545 -3,306	-5%	-$85.9K	0.8%	35
2015 Q3	$1.69M	Buy	68,851 +733	+1%	+$18K	0.85%	35
2015 Q2	$1.83M	Buy	68,118 +135	+0.2%	+$3.62K	0.86%	36
2015 Q1	$1.68M	Buy	67,983 +1,328	+2%	+$32.7K	0.82%	36
2014 Q4	$1.69M	Buy	66,655 +2,262	+4%	+$57.4K	0.84%	37
2014 Q3	$1.71M	Buy	64,393 +1,282	+2%	+$34.1K	0.89%	37
2014 Q2	$1.69M	Sell	63,111 -7,944	-11%	-$212K	0.83%	40
2014 Q1	$1.88M	Sell	71,055 -1,986	-3%	-$52.6K	0.91%	37
2013 Q4	$1.94M	Sell	73,041 -4,380	-6%	-$116K	0.96%	34
2013 Q3	$1.98M	Buy	77,421 +10,877	+16%	+$278K	1.08%	28
2013 Q2	$1.78M	Buy	+66,544	New	+$1.78M	1.06%	29