Guardian Capital’s AT&T T Stock Holding History

Guardian Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-231,783	Closed	-$4.99M	–	157
2020 Q3	$4.99M	Hold	231,783	–	–	0.13%	76
2020 Q2	$5.29M	Sell	231,783 -419,912	-64%	-$9.59M	0.14%	71
2020 Q1	$14.3M	Sell	651,695 -27,827	-4%	-$613K	0.43%	50
2019 Q4	$20.1M	Sell	679,522 -105,239	-13%	-$3.11M	0.42%	43
2019 Q3	$22.4M	Buy	784,761 +4,026	+0.5%	+$115K	0.45%	46
2019 Q2	$19.8M	Sell	780,735 -13,501	-2%	-$342K	0.38%	51
2019 Q1	$18.8M	Buy	794,236 +137,560	+21%	+$3.26M	0.35%	51
2018 Q4	$14.2M	Sell	656,676 -104,889	-14%	-$2.26M	0.3%	59
2018 Q3	$19.3M	Buy	761,565 +1,545	+0.2%	+$39.2K	0.32%	50
2018 Q2	$18.4M	Buy	760,020 +64,030	+9%	+$1.55M	0.31%	47
2018 Q1	$18.7M	Sell	695,990 -1,927	-0.3%	-$51.9K	0.32%	49
2017 Q4	$20.5M	Sell	697,917 -84,277	-11%	-$2.47M	0.3%	52
2017 Q3	$23.1M	Buy	782,194 +1,292	+0.2%	+$38.2K	0.34%	46
2017 Q2	$22.3M	Sell	780,902 -11,022	-1%	-$314K	0.35%	50
2017 Q1	$24.9M	Sell	791,924 -87,497	-10%	-$2.75M	0.38%	47
2016 Q4	$28.2M	Sell	879,421 -123,039	-12%	-$3.95M	0.42%	44
2016 Q3	$30.7M	Sell	1,002,460 -8,950	-0.9%	-$275K	0.48%	40
2016 Q2	$33M	Sell	1,011,410 -47,733	-5%	-$1.56M	0.54%	37
2016 Q1	$31.3M	Sell	1,059,143 -15,331	-1%	-$454K	0.53%	40
2015 Q4	$27.9M	Buy	1,074,474 +54,688	+5%	+$1.42M	0.54%	39
2015 Q3	$25.1M	Sell	1,019,786 -25,503	-2%	-$628K	0.48%	39
2015 Q2	$28M	Buy	1,045,289 +69,317	+7%	+$1.86M	0.48%	40
2015 Q1	$24.1M	Sell	975,972 -17,441	-2%	-$430K	0.41%	42
2014 Q4	$25.2M	Buy	993,413 +167,752	+20%	+$4.26M	0.4%	40
2014 Q3	$22M	Buy	825,661 +120,413	+17%	+$3.2M	0.33%	42
2014 Q2	$18.8M	Buy	705,248 +148,006	+27%	+$3.95M	0.27%	43
2014 Q1	$14.8M	Buy	557,242 +467,693	+522%	+$12.4M	0.23%	47
2013 Q4	$2.38M	Sell	89,549 -12,423	-12%	-$330K	0.04%	104
2013 Q3	$2.61M	Sell	101,972 -299,842	-75%	-$7.66M	0.04%	103
2013 Q2	$10.7M	Buy	+401,814	New	+$10.7M	0.19%	62