Churchill Management’s AT&T T Stock Holding History

Churchill Management’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	$9.38M	Buy	324,104 +4,793	+2%	+$139K	0.1%	79
2025 Q1	$9.03M	Buy	319,311 +3,579	+1%	+$101K	0.11%	77
2024 Q4	$7.19M	Buy	315,732 +9,948	+3%	+$227K	0.08%	92
2024 Q3	$6.73M	Buy	305,784 +17,297	+6%	+$381K	0.08%	97
2024 Q2	$5.51M	Sell	288,487 -203	-0.1%	-$3.88K	0.07%	103
2024 Q1	$5.08M	Sell	288,690 -10,674	-4%	-$188K	0.06%	106
2023 Q4	$5.02M	Buy	299,364 +102,062	+52%	+$1.71M	0.08%	97
2023 Q3	$2.96M	Sell	197,302 -9,113	-4%	-$137K	0.05%	108
2023 Q2	$3.29M	Sell	206,415 -7,120	-3%	-$114K	0.06%	107
2023 Q1	$4.11M	Buy	213,535 +24,014	+13%	+$462K	0.08%	99
2022 Q4	$3.49M	Sell	189,521 -56,828	-23%	-$1.05M	0.08%	91
2022 Q3	$3.78M	Sell	246,349 -9,317	-4%	-$143K	0.1%	92
2022 Q2	$5.36M	Sell	255,666 -73,283	-22%	-$1.54M	0.13%	90
2022 Q1	$5.87M	Buy	328,949 +4,524	+1%	+$80.7K	0.1%	99
2021 Q4	$6.03M	Sell	324,425 -10,613	-3%	-$197K	0.08%	113
2021 Q3	$6.84M	Sell	335,038 -10,654	-3%	-$217K	0.1%	100
2021 Q2	$7.51M	Buy	345,692 +1,171	+0.3%	+$25.5K	0.11%	107
2021 Q1	$7.88M	Buy	+344,521	New	+$7.88M	0.13%	99
2020 Q4	–	Sell	-376,387	Closed	-$8.11M	–	150
2020 Q3	$8.11M	Sell	376,387 -68,175	-15%	-$1.47M	0.2%	65
2020 Q2	$10.2M	Sell	444,562 -47,145	-10%	-$1.08M	0.32%	48
2020 Q1	$10.8M	Sell	491,707 -44,452	-8%	-$979K	0.54%	35
2019 Q4	$15.8M	Sell	536,159 -985	-0.2%	-$29.1K	0.3%	43
2019 Q3	$15.4M	Sell	537,144 -21,817	-4%	-$624K	0.39%	39
2019 Q2	$14.1M	Sell	558,961 -36,331	-6%	-$920K	0.38%	37
2019 Q1	$14.1M	Sell	595,292 -21,239	-3%	-$503K	0.38%	36
2018 Q4	$13.3M	Buy	+616,531	New	+$13.3M	0.58%	31
2017 Q4	–	Sell	-611,156	Closed	-$18.1M	–	136
2017 Q3	$18.1M	Sell	611,156 -31,457	-5%	-$931K	0.44%	36
2017 Q2	$18.3M	Sell	642,613 -12,113	-2%	-$345K	0.48%	36
2017 Q1	$20.5M	Buy	654,726 +28,305	+5%	+$888K	0.58%	34
2016 Q4	$20.1M	Buy	626,421 +27,920	+5%	+$897K	0.67%	24
2016 Q3	$18.4M	Buy	598,501 +55,861	+10%	+$1.71M	0.75%	24
2016 Q2	$17.7M	Buy	542,640 +51,210	+10%	+$1.67M	1.16%	19
2016 Q1	$14.5M	Buy	491,430 +43,333	+10%	+$1.28M	1.02%	22
2015 Q4	$11.6M	Buy	448,097 +29,447	+7%	+$765K	0.55%	31
2015 Q3	$10.3M	Buy	418,650 +21,018	+5%	+$517K	0.82%	20
2015 Q2	$10.7M	Buy	397,632 +22,438	+6%	+$602K	0.38%	38
2015 Q1	$9.25M	Buy	375,194 +75,613	+25%	+$1.86M	0.32%	43
2014 Q4	$7.6M	Buy	299,581 +54,457	+22%	+$1.38M	0.3%	38
2014 Q3	$6.52M	Sell	245,124 -50,353	-17%	-$1.34M	0.27%	46
2014 Q2	$7.89M	Buy	+295,477	New	+$7.89M	0.36%	29
2014 Q1	–	Sell	-133,688	Closed	-$3.55M	–	207
2013 Q4	$3.55M	Sell	133,688 -6,807	-5%	-$181K	0.14%	55
2013 Q3	$3.59M	Buy	140,495 +3,905	+3%	+$99.8K	0.19%	38
2013 Q2	$3.65M	Buy	+136,590	New	+$3.65M	0.17%	40