Roosevelt Investment Group’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 | $1.07M | Sell |
69,490
-7,123
| -9% | -$130K | 0.08% | 119 |
|
|
2022
Q2 | $1.61M | Sell |
76,613
-23,867
| -24% | -$476K | 0.12% | 94 |
|
|
2022
Q1 | $1.79M | Buy |
100,480
+90
| +0.1% | +$1.67K | 0.11% | 98 |
|
|
2021
Q4 | $1.86M | Buy |
100,390
+18,791
| +23% | +$351K | 0.1% | 98 |
|
|
2021
Q3 | $1.67M | Buy |
81,599
+952
| +1% | +$20K | 0.1% | 97 |
|
|
2021
Q2 | $1.75M | Buy |
80,647
+6,200
| +8% | +$141K | 0.11% | 97 |
|
|
2021
Q1 | $1.7M | Buy |
74,447
+1,962
| +3% | +$43.4K | 0.11% | 96 |
|
|
2020
Q4 | $1.57M | Buy |
72,485
+10,879
| +18% | +$235K | 0.11% | 95 |
|
|
2020
Q3 | $1.33M | Buy |
+61,606
| New | +$1.38M | 0.11% | 91 |
|
|
2020
Q1 | – | Sell |
-7,714
| Closed | -$228K | – | 175 |
|
|
2019
Q4 | $228K | Sell |
7,714
-9
| -0.1% | -$260 | 0.02% | 144 |
|
|
2019
Q3 | $221K | Buy |
+7,723
| New | +$205K | 0.03% | 139 |
|
|
2018
Q1 | – | Sell |
-7,320
| Closed | -$215K | – | 177 |
|
|
2017
Q4 | $215K | Sell |
7,320
-167
| -2% | -$4.56K | 0.02% | 171 |
|
|
2017
Q3 | $222K | Sell |
7,487
-2,463
| -25% | -$69.9K | 0.02% | 176 |
|
|
2017
Q2 | $284K | Sell |
9,950
-2,015
| -17% | -$59.4K | 0.03% | 166 |
|
|
2017
Q1 | $375K | Sell |
11,965
-1,117
| -9% | -$35.2K | 0.03% | 161 |
|
|
2016
Q4 | $420K | Buy |
13,082
+639
| +5% | +$18.9K | 0.04% | 146 |
|
|
2016
Q3 | $382K | Sell |
12,443
-851
| -6% | -$26.9K | 0.03% | 142 |
|
|
2016
Q2 | $434K | Buy |
13,294
+394
| +3% | +$11.7K | 0.03% | 135 |
|
|
2016
Q1 | $382K | Sell |
12,900
-42,201
| -77% | -$1.17M | 0.03% | 135 |
|
|
2015
Q4 | $1.43M | Sell |
55,101
-397
| -0.7% | -$10.1K | 0.09% | 113 |
|
|
2015
Q3 | $1.37M | Buy |
55,498
+1,759
| +3% | +$44.9K | 0.09% | 119 |
|
|
2015
Q2 | $1.44M | Buy |
53,739
+566
| +1% | +$14.6K | 0.09% | 122 |
|
|
2015
Q1 | $1.31M | Sell |
53,173
-1,531
| -3% | -$38.9K | 0.07% | 124 |
|
|
2014
Q4 | $1.39M | Sell |
54,704
-2,117
| -4% | -$54.9K | 0.08% | 124 |
|
|
2014
Q3 | $1.51M | Sell |
56,821
-662
| -1% | -$17.6K | 0.08% | 118 |
|
|
2014
Q2 | $1.53M | Buy |
57,483
+6,105
| +12% | +$164K | 0.07% | 111 |
|
|
2014
Q1 | $1.36M | Sell |
51,378
-2,080
| -4% | -$52.2K | 0.06% | 121 |
|
|
2013
Q4 | $1.42M | Buy |
53,458
+1,948
| +4% | +$51.3K | 0.06% | 126 |
|
|
2013
Q3 | $1.31M | Buy |
51,510
+192
| +0.4% | +$5.04K | 0.06% | 124 |
|
|
2013
Q2 | $1.37M | Buy |
+51,318
| New | +$1.43M | 0.06% | 117 |
|
Other funds holding T
Roosevelt Investment Group's T Position: Q3 2022 in Review
Roosevelt Investment Group reduced its AT&T (T) stake by 9.3% in Q3 2022, selling an estimated $130K and leaving 69,490 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #119.
Roosevelt Investment Group first reported a position in T in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.86M in Q4 2021. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.
- Roosevelt Investment Group held 69,490 shares of AT&T worth $1.07M as of Q3 2022.
- Roosevelt Investment Group sold 7,123 AT&T shares in Q3 2022, an estimated $130K.
- AT&T made up 0.08% of Roosevelt Investment Group's portfolio in Q3 2022, its #119 holding.
- Roosevelt Investment Group first reported a position in AT&T in Q2 2013 and has held it in 30 quarters since.
- Roosevelt Investment Group's AT&T position peaked at $1.86M in Q4 2021.
- 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.