Keating Investment Counselors’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,240	Closed	-$651K	–	61
2020 Q3	$651K	Sell	30,240 -2,781	-8%	-$59.9K	0.34%	39
2020 Q2	$754K	Hold	33,021	–	–	0.42%	35
2020 Q1	$727K	Sell	33,021 -9,665	-23%	-$213K	0.44%	35
2019 Q4	$1.26M	Hold	42,686	–	–	0.55%	40
2019 Q3	$1.22M	Sell	42,686 -2,780	-6%	-$79.5K	0.55%	38
2019 Q2	$1.15M	Sell	45,466 -5,031	-10%	-$127K	0.51%	41
2019 Q1	$1.2M	Hold	50,497	–	–	0.54%	41
2018 Q4	$1.09M	Sell	50,497 -11,718	-19%	-$253K	0.55%	42
2018 Q3	$1.58M	Sell	62,215 -4,038	-6%	-$102K	0.68%	37
2018 Q2	$1.61M	Sell	66,253 -2,938	-4%	-$71.3K	0.76%	36
2018 Q1	$1.86M	Hold	69,191	–	–	0.86%	36
2017 Q4	$2.03M	Hold	69,191	–	–	0.86%	36
2017 Q3	$2.05M	Hold	69,191	–	–	0.89%	34
2017 Q2	$1.97M	Sell	69,191 -4,031	-6%	-$115K	0.86%	34
2017 Q1	$2.3M	Hold	73,222	–	–	1.02%	33
2016 Q4	$2.35M	Buy	73,222 +74	+0.1%	+$2.38K	1.11%	32
2016 Q3	$2.24M	Buy	73,148 +430	+0.6%	+$13.2K	1.09%	30
2016 Q2	$2.37M	Buy	72,718 +320	+0.4%	+$10.4K	1.16%	31
2016 Q1	$2.14M	Buy	72,398 +5,230	+8%	+$155K	1.05%	31
2015 Q4	$1.75M	Buy	67,168 +563	+0.8%	+$14.6K	0.87%	36
2015 Q3	$1.64M	Buy	66,605 +1,125	+2%	+$27.7K	0.88%	38
2015 Q2	$1.76M	Buy	65,480 +1,874	+3%	+$50.3K	0.9%	37
2015 Q1	$1.57M	Hold	63,606	–	–	0.78%	38
2014 Q4	$1.61M	Buy	63,606 +5,627	+10%	+$143K	0.81%	38
2014 Q3	$1.54M	Sell	57,979 -1,059	-2%	-$28.2K	0.8%	37
2014 Q2	$1.58M	Hold	59,038	–	–	0.76%	40
2014 Q1	$1.56M	Buy	59,038 +1,059	+2%	+$28.1K	0.78%	39
2013 Q4	$1.54M	Sell	57,979 -66	-0.1%	-$1.75K	0.79%	40
2013 Q3	$1.48M	Sell	58,045 -80	-0.1%	-$2.04K	0.83%	39
2013 Q2	$1.55M	Buy	+58,125	New	+$1.55M	0.88%	37