Beaton Management Company’s AT&T T Stock Holding History

Beaton Management Company’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Sell	49,304 -15	-0%	-$434	0.7%	45
2025 Q1	$1.4M	Hold	49,319	–	–	0.72%	47
2024 Q4	$1.12M	Hold	49,319	–	–	0.57%	56
2024 Q3	$1.09M	Sell	49,319 -1,000	-2%	-$22K	0.55%	55
2024 Q2	$962K	Sell	50,319 -1,435	-3%	-$27.4K	0.52%	57
2024 Q1	$911K	Sell	51,754 -1,108	-2%	-$19.5K	0.5%	61
2023 Q4	$887K	Sell	52,862 -5,031	-9%	-$84.4K	0.53%	60
2023 Q3	$870K	Sell	57,893 -677	-1%	-$10.2K	0.57%	59
2023 Q2	$934K	Sell	58,570 -700	-1%	-$11.2K	0.59%	53
2023 Q1	$1.14M	Hold	59,270	–	–	0.77%	42
2022 Q4	$1.09M	Sell	59,270 -2,828	-5%	-$52.1K	0.73%	44
2022 Q3	$953K	Sell	62,098 -350	-0.6%	-$5.37K	0.72%	43
2022 Q2	$1.31M	Sell	62,448 -20,695	-25%	-$434K	0.93%	36
2022 Q1	$1.48M	Sell	83,143 -1,308	-2%	-$23.3K	0.92%	36
2021 Q4	$1.57M	Sell	84,451 -9,858	-10%	-$183K	0.94%	34
2021 Q3	$1.92M	Buy	94,309 +588	+0.6%	+$12K	1.27%	25
2021 Q2	$2.04M	Buy	93,721 +2,256	+2%	+$49K	1.3%	25
2021 Q1	$2.09M	Sell	91,465 -740	-0.8%	-$16.9K	1.44%	22
2020 Q4	$2M	Sell	92,205 -3,548	-4%	-$77.1K	1.48%	21
2020 Q3	$2.06M	Sell	95,753 -1,732	-2%	-$37.3K	1.7%	18
2020 Q2	$2.23M	Buy	97,485 +473	+0.5%	+$10.8K	1.98%	13
2020 Q1	$2.14M	Sell	97,012 -1,258	-1%	-$27.7K	2.14%	9
2019 Q4	$2.9M	Buy	98,270 +397	+0.4%	+$11.7K	2.28%	9
2019 Q3	$2.8M	Buy	97,873 +653	+0.7%	+$18.7K	2.27%	8
2019 Q2	$2.46M	Sell	97,220 -790	-0.8%	-$20K	2.04%	10
2019 Q1	$2.32M	Buy	98,010 +2,714	+3%	+$64.3K	2.01%	10
2018 Q4	$2.05M	Sell	95,296 -397	-0.4%	-$8.56K	2.02%	13
2018 Q3	$2.43M	Sell	95,693 -1,192	-1%	-$30.2K	2%	11
2018 Q2	$2.35M	Buy	96,885 +688	+0.7%	+$16.7K	2.1%	10
2018 Q1	$2.59M	Sell	96,197 -165	-0.2%	-$4.44K	2.4%	8
2017 Q4	$2.83M	Buy	96,362 +70	+0.1%	+$2.06K	2.55%	8
2017 Q3	$2.85M	Sell	96,292 -132	-0.1%	-$3.91K	2.68%	7
2017 Q2	$2.75M	Buy	+96,424	New	+$2.75M	2.73%	7