Sabal Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $220K | Buy |
+7,772
| New | +$220K | 0.01% | 221 |
|
|
2024
Q2 | – | Sell |
-14,586
| Closed | -$257K | – | 228 |
|
|
2024
Q1 | $257K | Hold |
14,586
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $245K | Sell |
14,586
-5,598
| -28% | -$93.9K | 0.02% | 200 |
|
|
2023
Q3 | $303K | Hold |
20,184
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $322K | Sell |
20,184
-3,058
| -13% | -$48.8K | 0.02% | 171 |
|
|
2023
Q1 | $447K | Sell |
23,242
-10,561
| -31% | -$203K | 0.03% | 97 |
|
|
2022
Q4 | $622K | Buy |
33,803
+6,845
| +25% | +$126K | 0.04% | 89 |
|
|
2022
Q3 | $413K | Buy |
26,958
+4,910
| +22% | +$75.2K | 0.03% | 110 |
|
|
2022
Q2 | $462K | Buy |
+22,048
| New | +$462K | 0.03% | 104 |
|
|
2022
Q1 | – | Sell |
-31,973
| Closed | -$593K | – | 161 |
|
|
2021
Q4 | $593K | Sell |
31,973
-15,416
| -33% | -$286K | 0.04% | 99 |
|
|
2021
Q3 | $967K | Sell |
47,389
-1,156,703
| -96% | -$23.6M | 0.07% | 78 |
|
|
2021
Q2 | $26.2M | Buy |
1,204,092
+2,120
| +0.2% | +$46.1K | 1.89% | 25 |
|
|
2021
Q1 | $27.5M | Buy |
1,201,972
+80,308
| +7% | +$1.84M | 2.04% | 20 |
|
|
2020
Q4 | $24.4M | Buy |
1,121,664
+105,595
| +10% | +$2.29M | 1.96% | 23 |
|
|
2020
Q3 | $21.9M | Buy |
1,016,069
+26,116
| +3% | +$562K | 1.91% | 25 |
|
|
2020
Q2 | $22.6M | Buy |
989,953
+255,169
| +35% | +$5.83M | 2.11% | 22 |
|
|
2020
Q1 | $16.2M | Buy |
734,784
+693,149
| +1,665% | +$15.3M | 1.82% | 30 |
|
|
2019
Q4 | $1.23M | Buy |
41,635
+5,496
| +15% | +$162K | 0.1% | 65 |
|
|
2019
Q3 | $1.03M | Buy |
36,139
+13,929
| +63% | +$398K | 0.08% | 70 |
|
|
2019
Q2 | $562K | Sell |
22,210
-1,953
| -8% | -$49.4K | 0.05% | 84 |
|
|
2019
Q1 | $573K | Sell |
24,163
-1,711
| -7% | -$40.6K | 0.05% | 88 |
|
|
2018
Q4 | $558K | Buy |
25,874
+4,461
| +21% | +$96.2K | 0.06% | 90 |
|
|
2018
Q3 | $544K | Sell |
21,413
-7,142
| -25% | -$181K | 0.05% | 98 |
|
|
2018
Q2 | $692K | Sell |
28,555
-1,218,378
| -98% | -$29.5M | 0.07% | 82 |
|
|
2018
Q1 | $33.6M | Buy |
1,246,933
+116,124
| +10% | +$3.13M | 3.21% | 2 |
|
|
2017
Q4 | $33.2M | Buy |
1,130,809
+29,498
| +3% | +$866K | 3.38% | 3 |
|
|
2017
Q3 | $32.6M | Buy |
1,101,311
+320,008
| +41% | +$9.47M | 3.26% | 4 |
|
|
2017
Q2 | $22.3M | Buy |
781,303
+55,844
| +8% | +$1.59M | 2.34% | 28 |
|
|
2017
Q1 | $22.8M | Buy |
725,459
+45,152
| +7% | +$1.42M | 2.55% | 24 |
|
|
2016
Q4 | $21.9M | Buy |
680,307
+640,453
| +1,607% | +$20.6M | 2.39% | 25 |
|
|
2016
Q3 | $1.22M | Buy |
39,854
+1,012
| +3% | +$31K | 0.14% | 51 |
|
|
2016
Q2 | $1.27M | Buy |
+38,842
| New | +$1.27M | 0.15% | 47 |
|
|
2016
Q1 | – | Sell |
-36,172
| Closed | -$940K | – | 130 |
|
|
2015
Q4 | $940K | Buy |
36,172
+3,396
| +10% | +$88.3K | 0.12% | 55 |
|
|
2015
Q3 | $807K | Sell |
32,776
-600,235
| -95% | -$14.8M | 0.11% | 54 |
|
|
2015
Q2 | $17M | Buy |
633,011
+19,158
| +3% | +$514K | 2.21% | 27 |
|
|
2015
Q1 | $15.1M | Buy |
613,853
+18,320
| +3% | +$452K | 1.99% | 31 |
|
|
2014
Q4 | $15.1M | Buy |
595,533
+10,013
| +2% | +$254K | 1.96% | 28 |
|
|
2014
Q3 | $15.6M | Buy |
+585,520
| New | +$15.6M | 2.09% | 29 |
|
|
2014
Q2 | – | Sell |
-565,303
| Closed | -$15M | – | 110 |
|
|
2014
Q1 | $15M | Buy |
565,303
+122,465
| +28% | +$3.24M | 2.12% | 31 |
|
|
2013
Q4 | $11.8M | Buy |
442,838
+23,221
| +6% | +$617K | 1.68% | 32 |
|
|
2013
Q3 | $10.7M | Buy |
419,617
+24,913
| +6% | +$636K | 1.67% | 34 |
|
|
2013
Q2 | $10.6M | Buy |
+394,704
| New | +$10.6M | 1.69% | 35 |
|