Palisade Capital Management’s AT&T T Stock Holding History

Palisade Capital Management’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 Q2	–	Sell	-110,930	Closed	-$2.44M	–	408
2020 Q1	$2.44M	Sell	110,930 -36,820	-25%	-$811K	0.09%	257
2019 Q4	$4.36M	Buy	147,750 +3,569	+2%	+$105K	0.12%	208
2019 Q3	$4.12M	Buy	144,181 +5,431	+4%	+$155K	0.13%	206
2019 Q2	$3.51M	Buy	138,750 +5,117	+4%	+$130K	0.11%	229
2019 Q1	$3.17M	Buy	133,633 +86,068	+181%	+$2.04M	0.1%	239
2018 Q4	$1.03M	Sell	47,565 -91,186	-66%	-$1.97M	0.04%	325
2018 Q3	$3.52M	Buy	138,751 +126,922	+1,073%	+$3.22M	0.1%	236
2018 Q2	$287K	Sell	11,829 -1,457	-11%	-$35.4K	0.01%	424
2018 Q1	$358K	Sell	13,286 -135,697	-91%	-$3.66M	0.01%	401
2017 Q4	$4.38M	Buy	148,983 +16,748	+13%	+$492K	0.15%	188
2017 Q3	$3.91M	Sell	132,235 -4,501	-3%	-$133K	0.14%	192
2017 Q2	$3.9M	Sell	136,736 -21,520	-14%	-$613K	0.15%	193
2017 Q1	$4.97M	Sell	158,256 -12,070	-7%	-$379K	0.19%	149
2016 Q4	$5.47M	Buy	170,326 +23,964	+16%	+$770K	0.21%	141
2016 Q3	$4.49M	Buy	146,362 +28,963	+25%	+$888K	0.16%	174
2016 Q2	$3.83M	Buy	117,399 +85,054	+263%	+$2.78M	0.14%	216
2016 Q1	$957K	Buy	32,345 +5,621	+21%	+$166K	0.03%	427
2015 Q4	$695K	Sell	26,724 -993	-4%	-$25.8K	0.02%	442
2015 Q3	$682K	Sell	27,717 -23,649	-46%	-$582K	0.02%	444
2015 Q2	$1.38M	Sell	51,366 -3,840	-7%	-$103K	0.04%	382
2015 Q1	$1.36M	Sell	55,206 -116	-0.2%	-$2.86K	0.03%	367
2014 Q4	$1.4M	Sell	55,322 -1,558	-3%	-$39.5K	0.03%	353
2014 Q3	$1.51M	Buy	56,880 +397	+0.7%	+$10.6K	0.04%	353
2014 Q2	$1.51M	Sell	56,483 -11,982	-18%	-$320K	0.04%	344
2014 Q1	$1.81M	Sell	68,465 -776	-1%	-$20.6K	0.04%	319
2013 Q4	$1.84M	Buy	69,241 +17,344	+33%	+$461K	0.05%	312
2013 Q3	$1.33M	Sell	51,897 -21,184	-29%	-$541K	0.04%	334
2013 Q2	$1.95M	Buy	+73,081	New	+$1.95M	0.06%	316