Day & Ennis’s AT&T T Stock Holding History

Day & Ennis’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$229K	Sell	13,653 -1,524	-10%	-$25.6K	0.08%	109
2023 Q3	$228K	Sell	15,177 -13,682	-47%	-$206K	0.09%	105
2023 Q2	$460K	Buy	28,859 +109	+0.4%	+$1.74K	0.17%	79
2023 Q1	$553K	Sell	28,750 -62	-0.2%	-$1.19K	0.21%	75
2022 Q4	$530K	Buy	28,812 +86	+0.3%	+$1.58K	0.21%	79
2022 Q3	$441K	Sell	28,726 -349	-1%	-$5.36K	0.18%	72
2022 Q2	$609K	Sell	29,075 -12,582	-30%	-$264K	0.23%	65
2022 Q1	$743K	Sell	41,657 -4,516	-10%	-$80.5K	0.25%	60
2021 Q4	$858K	Sell	46,173 -4,302	-9%	-$79.9K	0.28%	56
2021 Q3	$1.03M	Sell	50,475 -1,642	-3%	-$33.5K	0.36%	51
2021 Q2	$1.13M	Sell	52,117 -17,160	-25%	-$373K	0.39%	52
2021 Q1	$1.58M	Sell	69,277 -2,305	-3%	-$52.7K	0.6%	45
2020 Q4	$1.56M	Buy	71,582 +1,336	+2%	+$29K	0.62%	45
2020 Q3	$1.51M	Buy	70,246 +511	+0.7%	+$11K	0.66%	45
2020 Q2	$1.59M	Buy	69,735 +2,860	+4%	+$65.3K	0.79%	41
2020 Q1	$1.47M	Buy	66,875 +1,506	+2%	+$33.1K	0.84%	36
2019 Q4	$1.93M	Sell	65,369 -3,369	-5%	-$99.4K	0.95%	34
2019 Q3	$1.97M	Buy	68,738 +841	+1%	+$24K	1.01%	32
2019 Q2	$1.72M	Buy	67,897 +3,119	+5%	+$78.9K	0.9%	35
2019 Q1	$1.53M	Buy	64,778 +6,402	+11%	+$152K	0.86%	35
2018 Q4	$1.26M	Sell	58,376 -657	-1%	-$14.2K	0.83%	37
2018 Q3	$1.5M	Buy	59,033 +24	+0%	+$609	1.01%	32
2018 Q2	$1.43M	Buy	59,009 +1,287	+2%	+$31.2K	1.06%	31
2018 Q1	$1.55M	Sell	57,722 -1,230	-2%	-$33.1K	1.27%	25
2017 Q4	$1.73M	Buy	58,952 +5,654	+11%	+$166K	1.42%	24
2017 Q3	$1.58M	Sell	53,298 -9,836	-16%	-$291K	1.39%	25
2017 Q2	$1.8M	Sell	63,134 -181	-0.3%	-$5.16K	1.55%	22
2017 Q1	$1.99M	Sell	63,315 -604	-0.9%	-$19K	1.88%	15
2016 Q4	$2.05M	Buy	63,919 +1,683	+3%	+$54.1K	2.1%	16
2016 Q3	$1.91M	Buy	62,236 +2,338	+4%	+$71.7K	2.01%	16
2016 Q2	$1.96M	Buy	59,898 +482	+0.8%	+$15.7K	2.12%	17
2016 Q1	$1.76M	Buy	59,416 +759	+1%	+$22.5K	1.95%	18
2015 Q4	$1.52M	Buy	+58,657	New	+$1.52M	1.71%	19