Portland Investment Counsel’s AT&T T Stock Holding History

Portland Investment Counsel’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-525,900	Closed	-$12M	–	55
2024 Q4	$12M	Sell	525,900 -740,100	-58%	-$16.9M	3.07%	15
2024 Q3	$27.9M	Sell	1,266,000 -29,600	-2%	-$651K	10.01%	2
2024 Q2	$24.8M	Sell	1,295,600 -144,900	-10%	-$2.77M	8.92%	2
2024 Q1	$205	Sell	1,440,500 -27,700	-2%	-$4	0.06%	49
2023 Q4	$24.6M	Buy	1,468,200 +1,448,700	+7,429%	+$24.3M	8.82%	3
2023 Q3	$293K	Buy	19,500 +4,500	+30%	+$67.6K	0.13%	31
2023 Q2	$239K	Buy	15,000 +5,000	+50%	+$79.7K	0.12%	34
2023 Q1	$193K	Sell	10,000 -14,000	-58%	-$270K	0.09%	33
2022 Q4	$442K	Sell	24,000 -8,500	-26%	-$157K	0.25%	29
2022 Q3	$499K	Buy	32,500 +5,100	+19%	+$78.3K	0.32%	26
2022 Q2	$574K	Sell	27,400 -8,878	-24%	-$186K	0.29%	28
2022 Q1	$647K	Sell	36,278 -1,721	-5%	-$30.7K	0.34%	27
2021 Q4	$706K	Buy	37,999 +17,212	+83%	+$320K	0.31%	26
2021 Q3	$424K	Hold	20,787	–	–	0.19%	34
2021 Q2	$452K	Buy	20,787 +7,679	+59%	+$167K	0.22%	37
2021 Q1	$300K	Hold	13,108	–	–	0.17%	38
2020 Q4	$285K	Buy	+13,108	New	+$285K	0.24%	27
2019 Q3	–	Sell	-8,937	Closed	-$226K	–	43
2019 Q2	$226K	Buy	+8,937	New	+$226K	0.12%	40
2018 Q4	–	Sell	-28,334	Closed	-$719K	–	36
2018 Q3	$719K	Sell	28,334 -12,975	-31%	-$329K	0.74%	18
2018 Q2	$1M	Buy	41,309 +28,996	+235%	+$703K	1.08%	15
2018 Q1	$332K	Sell	12,313 -18,139	-60%	-$489K	0.31%	34
2017 Q4	$894K	Buy	+30,452	New	+$894K	0.85%	18
2016 Q3	$917K	Buy	29,883 +7,944	+36%	+$244K	1.44%	20
2016 Q2	$716K	Buy	21,939 +11,122	+103%	+$363K	1.03%	22
2016 Q1	$320K	Sell	10,817 -434	-4%	-$12.8K	0.66%	27
2015 Q4	$292K	Sell	11,251 -19,198	-63%	-$498K	0.62%	26
2015 Q3	$749K	Sell	30,449 -71,099	-70%	-$1.75M	1.4%	17
2015 Q2	$2.72M	Buy	101,548 +1,205	+1%	+$32.3K	2.23%	12
2015 Q1	$2.47M	Buy	100,343 +5,296	+6%	+$131K	3.66%	9
2014 Q4	$2.41M	Buy	+95,047	New	+$2.41M	3.34%	10