At&t shares owned by RB Capital Management
Historical chart of RB Capital Management investment in At&t
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All positions including At&t held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in At&t by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $356k | 21k | 16.78 |
| 2023-09-30 | $322k | 22k | 15.02 |
| 2023-06-30 | $446k | 28k | 15.95 |
| 2023-03-31 | $550k | 29k | 19.25 |
| 2022-12-31 | $543k | 30k | 18.42 |
| 2022-09-30 | $456k | 30k | 15.33 |
| 2022-06-30 | $535k | 26k | 20.94 |
| 2022-03-31 | $590k | 25k | 23.64 |
| 2021-12-31 | $613k | 25k | 24.59 |
| 2021-09-30 | $769k | 29k | 26.99 |
| 2021-06-30 | $765k | 27k | 28.79 |
| 2021-03-31 | $706k | 23k | 30.27 |
| 2020-12-31 | $847k | 29k | 28.77 |
| 2020-09-30 | $841k | 29k | 28.66 |
| 2020-06-30 | $863k | 29k | 30.23 |
| 2020-03-31 | $945k | 33k | 28.75 |
| 2019-12-31 | $1.2M | 31k | 39.05 |
| 2019-09-30 | $1.2M | 32k | 37.66 |
| 2019-06-30 | $899k | 6.5k | 138.86 |
| 2019-03-31 | $706k | 23k | 31.36 |
| 2018-12-31 | $639k | 22k | 28.56 |
| 2018-09-30 | $830k | 25k | 33.57 |
| 2018-06-30 | $1.1M | 34k | 32.12 |
| 2018-03-31 | $1.2M | 33k | 35.65 |
| 2017-12-31 | $1.3M | 33k | 38.87 |
| 2017-09-30 | $1.2M | 30k | 39.16 |
| 2017-06-30 | $529k | 14k | 37.75 |
| 2017-03-31 | $562k | 14k | 41.54 |
| 2016-12-31 | $647k | 15k | 42.51 |