Saturna Capital’s AT&T T Stock Holding History

Saturna Capital’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,241	Closed	-$157K	–	158
2022 Q3	$157K	Buy	+10,241	New	+$157K	﹤0.01%	153
2022 Q2	–	Sell	-9,441	Closed	-$223K	–	170
2022 Q1	$223K	Hold	9,441	–	–	﹤0.01%	159
2021 Q4	$232K	Sell	9,441 -2,950	-24%	-$72.5K	﹤0.01%	161
2021 Q3	$335K	Hold	12,391	–	–	0.01%	150
2021 Q2	$357K	Hold	12,391	–	–	0.01%	146
2021 Q1	$375K	Hold	12,391	–	–	0.01%	139
2020 Q4	$356K	Sell	12,391 -3,059	-20%	-$87.9K	0.01%	145
2020 Q3	$440K	Buy	15,450 +2,950	+24%	+$84K	0.01%	128
2020 Q2	$378K	Hold	12,500	–	–	0.01%	138
2020 Q1	$369K	Buy	12,500 +600	+5%	+$17.7K	0.01%	137
2019 Q4	$465K	Hold	11,900	–	–	0.01%	137
2019 Q3	$450K	Buy	11,900 +4,400	+59%	+$166K	0.01%	136
2019 Q2	$251K	Hold	7,500	–	–	0.01%	154
2019 Q1	$235K	Buy	+7,500	New	+$235K	0.01%	142
2018 Q3	–	Sell	-10,155	Closed	-$326K	–	160
2018 Q2	$326K	Hold	10,155	–	–	0.01%	133
2018 Q1	$362K	Hold	10,155	–	–	0.01%	133
2017 Q4	$395K	Hold	10,155	–	–	0.01%	132
2017 Q3	$398K	Hold	10,155	–	–	0.01%	130
2017 Q2	$383K	Hold	10,155	–	–	0.01%	129
2017 Q1	$422K	Hold	10,155	–	–	0.01%	124
2016 Q4	$432K	Hold	10,155	–	–	0.02%	126
2016 Q3	$412K	Sell	10,155 -61	-0.6%	-$2.48K	0.01%	131
2016 Q2	$441K	Hold	10,216	–	–	0.01%	130
2016 Q1	$400K	Hold	10,216	–	–	0.01%	145
2015 Q4	$352K	Buy	10,216 +61	+0.6%	+$2.1K	0.01%	156
2015 Q3	$331K	Hold	10,155	–	–	0.01%	171
2015 Q2	$361K	Sell	10,155 -1,613	-14%	-$57.3K	0.01%	172
2015 Q1	$384K	Sell	11,768 -4,000	-25%	-$131K	0.01%	166
2014 Q4	$530K	Hold	15,768	–	–	0.01%	159
2014 Q3	$556K	Hold	15,768	–	–	0.01%	177
2014 Q2	$558K	Hold	15,768	–	–	0.01%	176
2014 Q1	$553K	Sell	15,768 -4,700	-23%	-$165K	0.01%	166
2013 Q4	$720K	Sell	20,468 -5,000	-20%	-$176K	0.02%	162
2013 Q3	$861K	Buy	25,468 +7,000	+38%	+$237K	0.02%	160
2013 Q2	$654K	Buy	+18,468	New	+$654K	0.02%	168