Rodgers Brothers’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $390K | Sell |
13,469
-85
| -0.6% | -$2.27K | 0.05% | 190 |
|
|
2025
Q4 | $337K | Buy |
13,554
+79
| +0.6% | +$2K | 0.04% | 203 |
|
|
2025
Q3 | $381K | Buy |
13,475
+169
| +1% | +$4.8K | 0.05% | 199 |
|
|
2025
Q2 | $385K | Sell |
13,306
-5,802
| -30% | -$160K | 0.05% | 198 |
|
|
2025
Q1 | $540K | Sell |
19,108
-4,475
| -19% | -$113K | 0.07% | 173 |
|
|
2024
Q4 | $537K | Sell |
23,583
-419
| -2% | -$9.43K | 0.07% | 175 |
|
|
2024
Q3 | $528K | Sell |
24,002
-1,951
| -8% | -$38.8K | 0.07% | 178 |
|
|
2024
Q2 | $496K | Sell |
25,953
-1,840
| -7% | -$32K | 0.07% | 182 |
|
|
2024
Q1 | $489K | Sell |
27,793
-1,146
| -4% | -$19.6K | 0.07% | 177 |
|
|
2023
Q4 | $486K | Sell |
28,939
-466
| -2% | -$7.36K | 0.08% | 169 |
|
|
2023
Q3 | $442K | Sell |
29,405
-51,146
| -63% | -$750K | 0.08% | 164 |
|
|
2023
Q2 | $1.28M | Buy |
80,551
+10,443
| +15% | +$178K | 0.23% | 95 |
|
|
2023
Q1 | $1.35M | Buy |
70,108
+7,450
| +12% | +$142K | 0.26% | 97 |
|
|
2022
Q4 | $1.15M | Sell |
62,658
-24,775
| -28% | -$443K | 0.23% | 95 |
|
|
2022
Q3 | $1.34M | Sell |
87,433
-2,870
| -3% | -$52.2K | 0.29% | 89 |
|
|
2022
Q2 | $1.89M | Sell |
90,303
-28,199
| -24% | -$562K | 0.37% | 76 |
|
|
2022
Q1 | $2.12M | Buy |
118,502
+32,635
| +38% | +$604K | 0.38% | 69 |
|
|
2021
Q4 | $1.59M | Sell |
85,867
-41,646
| -33% | -$778K | 0.28% | 89 |
|
|
2021
Q3 | $2.6M | Sell |
127,513
-1,059
| -0.8% | -$22.2K | 0.52% | 58 |
|
|
2021
Q2 | $2.79M | Sell |
128,572
-411
| -0.3% | -$9.35K | 0.54% | 56 |
|
|
2021
Q1 | $2.95M | Buy |
128,983
+44,619
| +53% | +$987K | 0.61% | 50 |
|
|
2020
Q4 | $1.83M | Sell |
84,364
-15,685
| -16% | -$338K | 0.42% | 70 |
|
|
2020
Q3 | $2.15M | Sell |
100,049
-504
| -0.5% | -$11.3K | 0.56% | 48 |
|
|
2020
Q2 | $2.3M | Sell |
100,553
-144
| -0.1% | -$3.28K | 0.62% | 43 |
|
|
2020
Q1 | $2.22M | Buy |
100,697
+18,789
| +23% | +$513K | 0.7% | 38 |
|
|
2019
Q4 | $2.42M | Buy |
81,908
+695
| +0.9% | +$20.1K | 0.63% | 48 |
|
|
2019
Q3 | $2.32M | Buy |
81,213
+1,280
| +2% | +$33.9K | 0.64% | 47 |
|
|
2019
Q2 | $2.02M | Sell |
79,933
-1,844
| -2% | -$44.2K | 0.56% | 54 |
|
|
2019
Q1 | $1.94M | Buy |
81,777
+4,201
| +5% | +$96.6K | 0.55% | 54 |
|
|
2018
Q4 | $1.67M | Buy |
77,576
+3,447
| +5% | +$80.2K | 0.54% | 50 |
|
|
2018
Q3 | $1.88M | Buy |
74,129
+967
| +1% | +$23.7K | 0.54% | 49 |
|
|
2018
Q2 | $1.77M | Buy |
73,162
+3,843
| +6% | +$96.5K | 0.54% | 53 |
|
|
2018
Q1 | $1.87M | Buy |
69,319
+1,835
| +3% | +$51.1K | 0.61% | 51 |
|
|
2017
Q4 | $1.98M | Buy |
67,484
+5
| +0% | +$137 | 0.65% | 46 |
|
|
2017
Q3 | $2M | Sell |
67,479
-684
| -1% | -$19.4K | 0.7% | 44 |
|
|
2017
Q2 | $1.94M | Buy |
68,163
+1,725
| +3% | +$50.8K | 0.72% | 41 |
|
|
2017
Q1 | $2.08M | Sell |
66,438
-642
| -1% | -$20.2K | 0.79% | 40 |
|
|
2016
Q4 | $2.15M | Buy |
67,080
+4
| +0% | +$118 | 0.85% | 37 |
|
|
2016
Q3 | $2.06M | Buy |
67,076
+810
| +1% | +$25.6K | 0.83% | 37 |
|
|
2016
Q2 | $2.16M | Buy |
66,266
+769
| +1% | +$22.9K | 0.89% | 35 |
|
|
2016
Q1 | $1.94M | Sell |
65,497
-48
| -0.1% | -$1.33K | 0.84% | 36 |
|
|
2015
Q4 | $1.7M | Sell |
65,545
-3,306
| -5% | -$83.9K | 0.8% | 35 |
|
|
2015
Q3 | $1.69M | Buy |
68,851
+733
| +1% | +$18.7K | 0.85% | 35 |
|
|
2015
Q2 | $1.83M | Buy |
68,118
+135
| +0.2% | +$3.49K | 0.86% | 36 |
|
|
2015
Q1 | $1.68M | Buy |
67,983
+1,328
| +2% | +$33.8K | 0.82% | 36 |
|
|
2014
Q4 | $1.69M | Buy |
66,655
+2,262
| +4% | +$58.7K | 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% | -$213K | 0.83% | 40 |
|
|
2014
Q1 | $1.88M | Sell |
71,055
-1,986
| -3% | -$49.9K | 0.91% | 37 |
|
|
2013
Q4 | $1.94M | Sell |
73,041
-4,380
| -6% | -$115K | 0.96% | 34 |
|
|
2013
Q3 | $1.98M | Buy |
77,421
+10,877
| +16% | +$286K | 1.08% | 28 |
|
|
2013
Q2 | $1.78M | Buy |
+66,544
| New | +$1.85M | 1.06% | 29 |
|
Other funds holding T
VCM
VPM
Rodgers Brothers's T Position: Q1 2026 in Review
Rodgers Brothers reduced its AT&T (T) stake by 0.63% in Q1 2026, selling an estimated $2.27K and leaving 13,469 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #190.
Rodgers Brothers first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.95M in Q1 2021. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.
- Rodgers Brothers held 13,469 shares of AT&T worth $390K as of Q1 2026.
- Rodgers Brothers sold 85 AT&T shares in Q1 2026, an estimated $2.27K.
- AT&T made up 0.05% of Rodgers Brothers's portfolio in Q1 2026, its #190 holding.
- Rodgers Brothers first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's AT&T position peaked at $2.95M in Q1 2021.
- 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.