Bahl & Gaynor’s AT&T T Stock Holding History

Bahl & Gaynor’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Sell	17,617 -2,500	-12%	-$66.8K	﹤0.01%	278
2025 Q4	$500K	Sell	20,117 -2,922	-13%	-$74K	﹤0.01%	284
2025 Q3	$651K	Sell	23,039 -500	-2%	-$14.2K	﹤0.01%	265
2025 Q2	$681K	Buy	23,539 +2,696	+13%	+$74.3K	﹤0.01%	261
2025 Q1	$589K	Sell	20,843 -15,709	-43%	-$395K	﹤0.01%	275
2024 Q4	$832K	Sell	36,552 -2,157	-6%	-$48.5K	﹤0.01%	253
2024 Q3	$852K	Buy	38,709 +135	+0.3%	+$2.69K	﹤0.01%	258
2024 Q2	$737K	Sell	38,574 -2,049	-5%	-$35.6K	﹤0.01%	255
2024 Q1	$715K	Buy	40,623 +4,841	+14%	+$82.7K	﹤0.01%	262
2023 Q4	$600K	Sell	35,782 -2,423	-6%	-$38.3K	﹤0.01%	272
2023 Q3	$574K	Sell	38,205 -6,737	-15%	-$98.8K	﹤0.01%	269
2023 Q2	$717K	Buy	44,942 +19,875	+79%	+$339K	﹤0.01%	261
2023 Q1	$483K	Sell	25,067 -4,913	-16%	-$93.9K	﹤0.01%	285
2022 Q4	$552K	Sell	29,980 -926	-3%	-$16.6K	﹤0.01%	276
2022 Q3	$474K	Sell	30,906 -3,347	-10%	-$60.9K	﹤0.01%	277
2022 Q2	$718K	Sell	34,253 -12,230	-26%	-$244K	﹤0.01%	258
2022 Q1	$830K	Sell	46,483 -222	-0.5%	-$4.11K	0.01%	258
2021 Q4	$868K	Sell	46,705 -2,613	-5%	-$48.8K	﹤0.01%	260
2021 Q3	$1.01M	Sell	49,318 -3,577	-7%	-$75.1K	0.01%	260
2021 Q2	$1.15M	Sell	52,895 -3,233	-6%	-$73.5K	0.01%	258
2021 Q1	$1.28M	Sell	56,128 -8,708	-13%	-$193K	0.01%	254
2020 Q4	$1.41M	Sell	64,836 -7,623	-11%	-$164K	0.01%	249
2020 Q3	$1.56M	Sell	72,459 -3,678	-5%	-$82.2K	0.01%	240
2020 Q2	$1.74M	Sell	76,137 -16,305	-18%	-$371K	0.01%	230
2020 Q1	$2.04M	Buy	92,442 +7,382	+9%	+$202K	0.02%	201
2019 Q4	$2.51M	Sell	85,060 -4,738	-5%	-$137K	0.02%	217
2019 Q3	$2.57M	Buy	89,798 +9,348	+12%	+$248K	0.02%	208
2019 Q2	$2.04M	Sell	80,450 -50,899	-39%	-$1.22M	0.02%	224
2019 Q1	$3.11M	Sell	131,349 -17,450	-12%	-$401K	0.03%	174
2018 Q4	$3.21M	Sell	148,799 -12,834	-8%	-$299K	0.03%	149
2018 Q3	$4.1M	Sell	161,633 -4,814	-3%	-$118K	0.05%	139
2018 Q2	$4.04M	Buy	166,447 +3,423	+2%	+$85.9K	0.04%	143
2018 Q1	$4.39M	Sell	163,024 -6,337	-4%	-$176K	0.05%	128
2017 Q4	$4.97M	Sell	169,361 -11,873	-7%	-$324K	0.05%	122
2017 Q3	$5.36M	Sell	181,234 -11,150	-6%	-$317K	0.06%	113
2017 Q2	$5.48M	Sell	192,384 -9,984	-5%	-$294K	0.06%	109
2017 Q1	$6.35M	Sell	202,368 -23,108	-10%	-$727K	0.07%	112
2016 Q4	$7.24M	Sell	225,476 -328	-0.1%	-$9.68K	0.09%	105
2016 Q3	$6.93M	Sell	225,804 -3,694	-2%	-$117K	0.08%	104
2016 Q2	$7.49M	Buy	229,498 +1,481	+0.6%	+$44.1K	0.1%	99
2016 Q1	$6.75M	Sell	228,017 -3,002	-1%	-$83.1K	0.09%	102
2015 Q4	$6M	Sell	231,019 -13,054	-5%	-$331K	0.08%	111
2015 Q3	$6.01M	Sell	244,073 -2,071	-0.8%	-$52.8K	0.09%	113
2015 Q2	$6.6M	Sell	246,144 -84,395	-26%	-$2.18M	0.09%	107
2015 Q1	$8.15M	Sell	330,539 -14,760	-4%	-$375K	0.11%	104
2014 Q4	$8.76M	Sell	345,299 -20,285	-6%	-$526K	0.12%	99
2014 Q3	$9.73M	Sell	365,584 -69,747	-16%	-$1.86M	0.15%	92
2014 Q2	$11.6M	Sell	435,331 -13,739	-3%	-$368K	0.18%	89
2014 Q1	$11.9M	Sell	449,070 -1,216,603	-73%	-$30.5M	0.19%	90
2013 Q4	$44.2M	Buy	1,665,673 +21,411	+1%	+$563K	0.73%	50
2013 Q3	$42M	Buy	1,644,262 +69,310	+4%	+$1.82M	0.76%	53
2013 Q2	$42.1M	Buy	+1,574,952	New	+$43.8M	0.8%	46