RCAMU
Rothschild & Co Asset Management US’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.13M | Sell |
278,559
-18,355
| -6% | -$338K | 0.08% | 178 |
|
|
2022
Q3 | $4.55M | Buy |
296,914
+3,498
| +1% | +$53.7K | 0.08% | 189 |
|
|
2022
Q2 | $6.15M | Buy |
+293,416
| New | +$6.15M | 0.09% | 162 |
|
|
2020
Q4 | – | Sell |
-554,339
| Closed | -$15.8M | – | 315 |
|
|
2020
Q3 | $15.8M | Sell |
554,339
-80,286
| -13% | -$2.29M | 0.28% | 145 |
|
|
2020
Q2 | $19.2M | Sell |
634,625
-1,614,941
| -72% | -$48.8M | 0.28% | 150 |
|
|
2020
Q1 | $65.6M | Sell |
2,249,566
-123,094
| -5% | -$3.59M | 1.02% | 11 |
|
|
2019
Q4 | $92.7M | Sell |
2,372,660
-34,313
| -1% | -$1.34M | 0.96% | 8 |
|
|
2019
Q3 | $91.1M | Sell |
2,406,973
-37,429
| -2% | -$1.42M | 0.99% | 8 |
|
|
2019
Q2 | $81.9M | Sell |
2,444,402
-170,819
| -7% | -$5.72M | 0.87% | 12 |
|
|
2019
Q1 | $82M | Sell |
2,615,221
-194,309
| -7% | -$6.09M | 0.88% | 14 |
|
|
2018
Q4 | $80.2M | Sell |
2,809,530
-363,678
| -11% | -$10.4M | 0.97% | 10 |
|
|
2018
Q3 | $107M | Buy |
3,173,208
+437,701
| +16% | +$14.7M | 1.09% | 6 |
|
|
2018
Q2 | $87.8M | Sell |
2,735,507
-271,655
| -9% | -$8.72M | 0.94% | 6 |
|
|
2018
Q1 | $107M | Buy |
3,007,162
+94,256
| +3% | +$3.36M | 1.19% | 4 |
|
|
2017
Q4 | $113M | Sell |
2,912,906
-101,709
| -3% | -$3.95M | 1.19% | 3 |
|
|
2017
Q3 | $118M | Sell |
3,014,615
-104,333
| -3% | -$4.09M | 1.3% | 3 |
|
|
2017
Q2 | $118M | Sell |
3,118,948
-41,730
| -1% | -$1.57M | 1.33% | 3 |
|
|
2017
Q1 | $131M | Buy |
3,160,678
+371,718
| +13% | +$15.4M | 1.51% | 3 |
|
|
2016
Q4 | $119M | Buy |
2,788,960
+957,127
| +52% | +$40.7M | 1.51% | 2 |
|
|
2016
Q3 | $74.4M | Sell |
1,831,833
-246,026
| -12% | -$9.99M | 1.27% | 3 |
|
|
2016
Q2 | $89.8M | Buy |
2,077,859
+653,720
| +46% | +$28.2M | 1.62% | 2 |
|
|
2016
Q1 | $55.8M | Sell |
1,424,139
-29,724
| -2% | -$1.16M | 1.05% | 11 |
|
|
2015
Q4 | $50M | Sell |
1,453,863
-20,334
| -1% | -$700K | 0.91% | 15 |
|
|
2015
Q3 | $48M | Buy |
1,474,197
+254,824
| +21% | +$8.3M | 0.94% | 16 |
|
|
2015
Q2 | $43.2M | Sell |
1,219,373
-201,691
| -14% | -$7.15M | 0.8% | 26 |
|
|
2015
Q1 | $46.4M | Buy |
1,421,064
+5,541
| +0.4% | +$181K | 0.88% | 16 |
|
|
2014
Q4 | $47.8M | Sell |
1,415,523
-133,960
| -9% | -$4.53M | 0.96% | 19 |
|
|
2014
Q3 | $54.6M | Buy |
1,549,483
+17,530
| +1% | +$618K | 1.17% | 11 |
|
|
2014
Q2 | $54.2M | Buy |
1,531,953
+728,527
| +91% | +$25.8M | 1.11% | 11 |
|
|
2014
Q1 | $28.2M | Buy |
803,426
+194,331
| +32% | +$6.82M | 0.63% | 33 |
|
|
2013
Q4 | $21.2M | Sell |
609,095
-152,472
| -20% | -$5.3M | 0.47% | 53 |
|
|
2013
Q3 | $25.8M | Sell |
761,567
-8,564
| -1% | -$290K | 0.56% | 46 |
|
|
2013
Q2 | $27.3M | Buy |
+770,131
| New | +$27.3M | 0.64% | 37 |
|