At&t shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of At&t (T) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in At&t
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Quarterly reported holdings in At&t by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220k | 10k | 22.00 |
| 2024-06-30 | $191k | 10k | 19.10 |
| 2024-03-31 | $176k | 10k | 17.60 |
| 2023-12-31 | $168k | 10k | 16.80 |
| 2023-09-30 | $150k | 10k | 15.00 |
| 2023-06-30 | $568k | 36k | 15.96 |
| 2023-03-31 | $685k | 36k | 19.24 |
| 2022-12-31 | $655k | 36k | 18.40 |
| 2022-09-30 | $546k | 36k | 15.34 |
| 2022-06-30 | $746k | 36k | 20.96 |
| 2022-03-31 | $699k | 30k | 23.62 |
| 2021-12-31 | $723k | 29k | 24.60 |
| 2021-09-30 | $951k | 35k | 27.02 |
| 2021-06-30 | $984k | 34k | 28.77 |
| 2021-03-31 | $1.0M | 34k | 30.27 |
| 2020-12-31 | $975k | 34k | 28.76 |
| 2020-09-30 | $1.3M | 45k | 28.50 |
| 2020-06-30 | $1.3M | 45k | 30.23 |
| 2020-03-31 | $1.5M | 51k | 29.15 |
| 2019-12-31 | $2.0M | 51k | 39.09 |
| 2019-09-30 | $1.9M | 51k | 37.84 |
| 2019-06-30 | $1.7M | 52k | 33.51 |
| 2019-03-31 | $1.6M | 52k | 31.35 |
| 2018-12-31 | $1.5M | 52k | 28.53 |
| 2018-09-30 | $1.8M | 52k | 33.59 |
| 2018-06-30 | $1.7M | 52k | 32.11 |
| 2018-03-31 | $1.9M | 52k | 35.64 |
| 2017-12-31 | $2.0M | 52k | 38.88 |
| 2017-09-30 | $2.0M | 52k | 39.16 |
| 2017-06-30 | $2.0M | 53k | 37.74 |
| 2017-03-31 | $2.2M | 54k | 41.55 |
| 2016-12-31 | $2.3M | 54k | 42.54 |
| 2016-09-30 | $2.3M | 56k | 40.60 |
| 2016-06-30 | $2.4M | 57k | 43.21 |
| 2016-03-31 | $2.3M | 58k | 39.17 |
| 2015-12-31 | $2.1M | 62k | 34.42 |
| 2015-09-30 | $2.5M | 77k | 32.58 |
| 2015-06-30 | $2.7M | 77k | 35.52 |
| 2015-03-31 | $2.5M | 78k | 32.65 |
| 2014-12-31 | $2.6M | 77k | 33.59 |
| 2014-09-30 | $2.2M | 62k | 35.23 |
| 2014-06-30 | $2.2M | 62k | 35.37 |
| 2014-03-31 | $2.0M | 58k | 35.08 |
| 2013-12-31 | $2.2M | 63k | 35.16 |
| 2013-09-30 | $2.4M | 68k | 35.08 |
| 2012-12-31 | $2.3M | 68k | 33.70 |
| 2012-09-30 | $2.8M | 79k | 35.63 |
| 2012-06-30 | $2.8M | 78k | 35.66 |
| 2012-03-31 | $2.7M | 88k | 31.23 |
| 2011-12-31 | $2.7M | 88k | 30.24 |
| 2011-09-30 | $1.4M | 51k | 28.52 |
| 2011-06-30 | $1.6M | 51k | 31.40 |
| 2011-03-31 | $1.5M | 51k | 30.59 |
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