Ashburton (Jersey)’s AT&T T Stock Holding History

Ashburton (Jersey)’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$410K	Sell	17,988 -1,496	-8%	-$34.1K	0.18%	41
2024 Q3	$431K	Sell	19,484 -2,524	-11%	-$55.8K	0.16%	31
2024 Q2	$418K	Buy	+22,008	New	+$418K	0.18%	28
2023 Q4	$427K	Buy	28,430 +812	+3%	+$12.2K	0.21%	30
2023 Q3	$441K	Hold	27,618	–	–	0.21%	31
2023 Q2	$441K	Sell	27,618 -8,170	-23%	-$130K	0.21%	31
2023 Q1	$689K	Buy	35,788 +1,510	+4%	+$29.1K	0.32%	32
2022 Q4	$631K	Buy	34,278 +145	+0.4%	+$2.67K	0.35%	24
2022 Q3	$524K	Buy	34,133 +793	+2%	+$12.2K	0.31%	26
2022 Q2	$699K	Sell	33,340 -10,735	-24%	-$225K	0.34%	28
2022 Q1	$607K	Hold	44,075	–	–	0.24%	29
2021 Q4	$618K	Sell	44,075 -12,559	-22%	-$176K	0.26%	31
2021 Q3	$872K	Buy	56,634 +1,430	+3%	+$22K	0.38%	25
2021 Q2	$906K	Sell	55,204 -17,029	-24%	-$279K	0.38%	23
2021 Q1	$1.25M	Sell	72,233 -11,131	-13%	-$192K	0.63%	15
2020 Q4	$1.37M	Buy	83,364 +5,051	+6%	+$82.8K	0.66%	17
2020 Q3	$1.79M	Hold	78,313	–	–	0.92%	14
2020 Q2	$1.79M	Sell	78,313 -569,655	-88%	-$13M	0.92%	14
2020 Q1	$14.3M	Hold	647,968	–	–	6.81%	7
2019 Q4	$19.1M	Sell	647,968 -3,329	-0.5%	-$98.3K	7.75%	5
2019 Q3	$18.6M	Buy	651,297 +9,615	+1%	+$275K	9.18%	3
2019 Q2	$16.2M	Buy	641,682 +200,993	+46%	+$5.09M	7.72%	5
2019 Q1	$10.4M	Buy	440,689 +361,918	+459%	+$8.57M	5.31%	11
2018 Q4	$1.7K	Buy	78,771 +15,285	+24%	+$329	0.8%	15
2018 Q3	$1.61K	Sell	63,486 -1,364	-2%	-$35	0.62%	17
2018 Q2	$1.57M	Buy	64,850 +17,655	+37%	+$428K	0.68%	16
2018 Q1	$1.27M	Sell	47,195 -503	-1%	-$13.5K	0.53%	18
2017 Q4	$1.4M	Buy	47,698 +15,930	+50%	+$468K	0.56%	33
2017 Q3	$940K	Buy	31,768 +3,919	+14%	+$116K	0.41%	44
2017 Q2	$794K	Sell	27,849 -50,094	-64%	-$1.43M	0.45%	26
2017 Q1	$2.45M	Hold	77,943	–	–	1.16%	16
2016 Q4	$2.5M	Buy	77,943 +1,867	+2%	+$60K	1.08%	15
2016 Q3	$2.33M	Buy	+76,076	New	+$2.33M	1.06%	17