Somerset Trust’s AT&T T Stock Holding History

Somerset Trust’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 Q2	$1.7M	Sell	58,674 -1,780	-3%	-$51.5K	0.55%	51
2025 Q1	$1.71M	Buy	60,454 +3,104	+5%	+$87.8K	0.61%	48
2024 Q4	$1.31M	Buy	57,350 +3,127	+6%	+$71.2K	0.49%	54
2024 Q3	$1.19M	Buy	54,223 +1,081	+2%	+$23.8K	0.45%	53
2024 Q2	$1.02M	Sell	53,142 -6,736	-11%	-$129K	0.42%	55
2024 Q1	$1.05M	Buy	59,878 +19,169	+47%	+$337K	0.43%	53
2023 Q4	$683K	Buy	40,709 +300	+0.7%	+$5.03K	0.3%	62
2023 Q3	$607K	Buy	40,409 +375	+0.9%	+$5.63K	0.28%	68
2023 Q2	$639K	Sell	40,034 -1,138	-3%	-$18.2K	0.27%	69
2023 Q1	$793K	Sell	41,172 -1,050	-2%	-$20.2K	0.34%	59
2022 Q4	$778K	Sell	42,222 -1,439	-3%	-$26.5K	0.33%	65
2022 Q3	$670K	Buy	43,661 +1,564	+4%	+$24K	0.31%	63
2022 Q2	$882K	Sell	42,097 -12,664	-23%	-$265K	0.39%	60
2022 Q1	$977K	Buy	54,761 +628	+1%	+$11.2K	0.38%	59
2021 Q4	$1.01M	Sell	54,133 -1,982	-4%	-$36.8K	0.37%	59
2021 Q3	$1.15M	Buy	56,115 +3,822	+7%	+$78K	0.47%	58
2021 Q2	$1.14M	Buy	52,293 +632	+1%	+$13.7K	0.46%	57
2021 Q1	$1.18M	Sell	51,661 -4,070	-7%	-$93K	0.51%	56
2020 Q4	$1.21M	Sell	55,731 -448	-0.8%	-$9.74K	0.55%	54
2020 Q3	$1.21M	Sell	56,179 -774	-1%	-$16.7K	0.61%	49
2020 Q2	$1.3M	Buy	56,953 +8,978	+19%	+$205K	0.69%	52
2020 Q1	$1.06M	Buy	47,975 +2,468	+5%	+$54.3K	0.69%	48
2019 Q4	$1.34M	Buy	45,507 +809	+2%	+$23.9K	0.66%	57
2019 Q3	$1.28M	Buy	44,698 +2,200	+5%	+$62.9K	0.67%	57
2019 Q2	$1.08M	Sell	42,498 -100	-0.2%	-$2.53K	0.55%	65
2019 Q1	$1.01M	Buy	42,598 +218	+0.5%	+$5.16K	0.53%	66
2018 Q4	$914K	Sell	42,380 -7,259	-15%	-$157K	0.53%	70
2018 Q3	$1.26M	Buy	49,639 +528	+1%	+$13.4K	0.62%	69
2018 Q2	$1.19M	Buy	49,111 +525	+1%	+$12.7K	0.64%	68
2018 Q1	$1.31M	Buy	48,586 +87	+0.2%	+$2.34K	0.68%	66
2017 Q4	$1.42M	Sell	48,499 -543	-1%	-$15.9K	0.71%	64
2017 Q3	$1.45M	Buy	49,042 +1,002	+2%	+$29.6K	0.77%	60
2017 Q2	$1.37M	Buy	48,040 +1,284	+3%	+$36.6K	0.75%	54
2017 Q1	$1.47M	Buy	46,756 +870	+2%	+$27.3K	0.82%	43
2016 Q4	$1.47M	Buy	45,886 +317	+0.7%	+$10.2K	0.87%	41
2016 Q3	$1.4M	Buy	45,569 +1,375	+3%	+$42.2K	0.83%	41
2016 Q2	$1.44M	Buy	44,194 +1,361	+3%	+$44.4K	0.89%	39
2016 Q1	$1.27M	Buy	42,833 +1,079	+3%	+$31.9K	0.84%	47
2015 Q4	$1.09M	Buy	41,754 +7,972	+24%	+$207K	0.71%	57
2015 Q3	$831K	Sell	33,782 -5,612	-14%	-$138K	0.58%	78
2015 Q2	$1.06M	Sell	39,394 -43,867	-53%	-$1.18M	0.69%	57
2015 Q1	$2.05M	Buy	83,261 +4,429	+6%	+$109K	1.35%	22
2014 Q4	$2M	Sell	78,832 -1,592	-2%	-$40.4K	1.33%	23
2014 Q3	$2.14M	Buy	80,424 +265	+0.3%	+$7.05K	1.49%	23
2014 Q2	$2.14M	Buy	80,159 +1,602	+2%	+$42.8K	1.52%	21
2014 Q1	$2.08M	Sell	78,557 -676	-0.9%	-$17.9K	1.58%	17
2013 Q4	$2.1M	Buy	+79,233	New	+$2.1M	1.6%	20