Norris Perne & French’s AT&T T Stock Holding History

Norris Perne & French’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,511	Closed	-$277K	–	155
2022 Q1	$277K	Buy	+15,511	New	+$277K	0.02%	129
2021 Q1	–	Sell	-42,911	Closed	-$932K	–	164
2020 Q4	$932K	Buy	42,911 +180	+0.4%	+$3.91K	0.09%	81
2020 Q3	$920K	Buy	42,731 +7,853	+23%	+$169K	0.1%	78
2020 Q2	$796K	Sell	34,878 -156	-0.4%	-$3.56K	0.1%	72
2020 Q1	$771K	Sell	35,034 -2,507	-7%	-$55.2K	0.12%	66
2019 Q4	$1.11M	Buy	37,541 +192	+0.5%	+$5.67K	0.13%	67
2019 Q3	$1.07M	Sell	37,349 -254	-0.7%	-$7.26K	0.13%	72
2019 Q2	$952K	Buy	37,603 +449	+1%	+$11.4K	0.12%	74
2019 Q1	$880K	Sell	37,154 -5,906	-14%	-$140K	0.12%	74
2018 Q4	$928K	Buy	43,060 +3,406	+9%	+$73.4K	0.15%	69
2018 Q3	$1.01M	Sell	39,654 -2,456	-6%	-$62.3K	0.13%	75
2018 Q2	$1.02M	Buy	42,110 +1,717	+4%	+$41.6K	0.15%	73
2018 Q1	$1.09M	Sell	40,393 -1,129	-3%	-$30.4K	0.16%	73
2017 Q4	$1.22M	Sell	41,522 -1,843	-4%	-$54.1K	0.18%	72
2017 Q3	$1.28M	Sell	43,365 -838	-2%	-$24.8K	0.2%	76
2017 Q2	$1.26M	Sell	44,203 -508	-1%	-$14.5K	0.21%	78
2017 Q1	$1.4M	Sell	44,711 -7,726	-15%	-$242K	0.26%	77
2016 Q4	$1.68M	Buy	52,437 +4,429	+9%	+$142K	0.33%	72
2016 Q3	$1.47M	Buy	48,008 +92	+0.2%	+$2.82K	0.31%	72
2016 Q2	$1.56M	Sell	47,916 -1,522	-3%	-$49.7K	0.34%	66
2016 Q1	$1.46M	Sell	49,438 -4,254	-8%	-$126K	0.3%	69
2015 Q4	$1.4M	Buy	53,692 +198	+0.4%	+$5.14K	0.29%	73
2015 Q3	$1.32M	Buy	53,494 +2,871	+6%	+$70.6K	0.31%	59
2015 Q2	$1.36M	Sell	50,623 -4,917	-9%	-$132K	0.26%	69
2015 Q1	$1.37M	Sell	55,540 -697	-1%	-$17.2K	0.25%	69
2014 Q4	$1.43M	Buy	56,237 +2,550	+5%	+$64.7K	0.26%	76
2014 Q3	$1.43M	Sell	53,687 -2,615	-5%	-$69.6K	0.28%	71
2014 Q2	$1.5M	Buy	56,302 +2,206	+4%	+$58.9K	0.28%	73
2014 Q1	$1.43M	Sell	54,096 -940	-2%	-$24.9K	0.28%	73
2013 Q4	$1.46M	Sell	55,036 -1,234	-2%	-$32.8K	0.27%	72
2013 Q3	$1.44M	Buy	56,270 +1,681	+3%	+$42.9K	0.3%	70
2013 Q2	$1.46M	Buy	+54,589	New	+$1.46M	0.31%	71