Fairfield, Bush & Co’s AT&T T Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-5,911	Closed	-$99.2K	–	434
2023 Q4	$99.2K	Sell	5,911 -19,311	-77%	-$324K	0.06%	152
2023 Q3	$379K	Sell	25,222 -36,239	-59%	-$544K	0.25%	80
2023 Q2	$980K	Buy	61,461 +11,009	+22%	+$176K	0.27%	75
2023 Q1	$971K	Buy	50,452 +24,608	+95%	+$474K	0.34%	66
2022 Q4	$476K	Sell	25,844 -2,280	-8%	-$42K	0.31%	69
2022 Q3	$431K	Sell	28,124 -380	-1%	-$5.82K	0.3%	72
2022 Q2	$597K	Sell	28,504 -9,441	-25%	-$198K	0.35%	59
2022 Q1	$677K	Sell	37,945 -67	-0.2%	-$1.2K	0.34%	64
2021 Q4	$706K	Sell	38,012 -41,407	-52%	-$769K	0.34%	61
2021 Q3	$1.62M	Sell	79,419 -659	-0.8%	-$13.4K	0.53%	52
2021 Q2	$1.74M	Buy	80,078 +1,111	+1%	+$24.2K	0.47%	46
2021 Q1	$1.81M	Buy	78,967 +9	+0%	+$206	0.52%	46
2020 Q4	$1.72M	Sell	78,958 -11,210	-12%	-$243K	0.5%	46
2020 Q3	$1.94M	Buy	90,168 +1,549	+2%	+$33.4K	0.62%	43
2020 Q2	$2.02M	Buy	88,619 +141	+0.2%	+$3.22K	0.72%	37
2020 Q1	$1.95M	Buy	88,478 +1,515	+2%	+$33.4K	0.81%	33
2019 Q4	$2.57M	Buy	86,963 +808	+0.9%	+$23.9K	0.94%	30
2019 Q3	$2.46M	Sell	86,155 -1,875	-2%	-$53.6K	0.85%	33
2019 Q2	$2.23M	Buy	88,030 +2,849	+3%	+$72.1K	0.76%	33
2019 Q1	$2.02M	Sell	85,181 -247	-0.3%	-$5.85K	0.67%	37
2018 Q4	$1.84M	Sell	85,428 -747	-0.9%	-$16.1K	0.63%	38
2018 Q3	$2.19M	Buy	86,175 +2,428	+3%	+$61.6K	0.61%	39
2018 Q2	$2.03M	Buy	83,747 +1,102	+1%	+$26.7K	0.6%	43
2018 Q1	$2.23M	Sell	82,645 -2,266	-3%	-$61K	0.65%	38
2017 Q4	$2.49M	Buy	84,911 +1,686	+2%	+$49.5K	0.69%	36
2017 Q3	$2.46M	Buy	83,225 +719	+0.9%	+$21.3K	0.77%	33
2017 Q2	$2.35M	Buy	82,506 +340	+0.4%	+$9.69K	0.75%	35
2017 Q1	$2.58M	Sell	82,166 -877	-1%	-$27.5K	0.8%	34
2016 Q4	$2.67M	Buy	83,043 +27	+0%	+$867	0.87%	32
2016 Q3	$2.55M	Buy	83,016 +434	+0.5%	+$13.3K	0.82%	34
2016 Q2	$2.7M	Sell	82,582 -773	-0.9%	-$25.2K	0.94%	33
2016 Q1	$2.47M	Sell	83,355 -8,846	-10%	-$262K	0.88%	35
2015 Q4	$2.4M	Buy	92,201 +35,568	+63%	+$924K	0.84%	39
2015 Q3	$1.39M	Sell	56,633 -18,225	-24%	-$449K	0.61%	45
2015 Q2	$2.01M	Sell	74,858 -580	-0.8%	-$15.6K	0.6%	49
2015 Q1	$1.86M	Buy	75,438 +57	+0.1%	+$1.41K	0.54%	51
2014 Q4	$1.91M	Buy	75,381 +53	+0.1%	+$1.34K	0.55%	48
2014 Q3	$2.01M	Sell	75,328 -778	-1%	-$20.7K	0.58%	48
2014 Q2	$2.03M	Buy	76,106 +23,371	+44%	+$624K	0.6%	47
2014 Q1	$1.4M	Buy	52,735 +58	+0.1%	+$1.54K	0.66%	37
2013 Q4	$1.4M	Sell	52,677 -27,752	-35%	-$737K	0.63%	39
2013 Q3	$2.05M	Buy	80,429 +49,977	+164%	+$1.28M	0.62%	47
2013 Q2	$814K	Buy	+30,452	New	+$814K	0.42%	68