SDJVC

St. Denis J. Villere & Co’s AT&T T Stock Holding History

St. Denis J. Villere & Co’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,477	Closed	-$201K	–	66
2021 Q3	$201K	Sell	7,477 -200	-3%	-$5.38K	0.01%	62
2021 Q2	$220K	Sell	7,677 -2,046	-21%	-$58.6K	0.01%	57
2021 Q1	$294K	Buy	9,723 +1,546	+19%	+$46.7K	0.02%	53
2020 Q4	$235K	Hold	8,177	–	–	0.01%	53
2020 Q3	$233K	Sell	8,177 -3,084	-27%	-$87.9K	0.02%	53
2020 Q2	$340K	Sell	11,261 -750	-6%	-$22.6K	0.02%	47
2020 Q1	$350K	Hold	12,011	–	–	0.03%	41
2019 Q4	$469K	Hold	12,011	–	–	0.03%	40
2019 Q3	$454K	Hold	12,011	–	–	0.03%	39
2019 Q2	$402K	Hold	12,011	–	–	0.02%	41
2019 Q1	$376K	Hold	12,011	–	–	0.02%	39
2018 Q4	$342K	Buy	12,011 +2,307	+24%	+$65.7K	0.02%	45
2018 Q3	$325K	Sell	9,704 -500	-5%	-$16.7K	0.02%	43
2018 Q2	$327K	Sell	10,204 -500	-5%	-$16K	0.02%	43
2018 Q1	$381K	Sell	10,704 -206	-2%	-$7.33K	0.02%	42
2017 Q4	$424K	Sell	10,910 -4,319	-28%	-$168K	0.03%	43
2017 Q3	$596K	Buy	15,229 +8,109	+114%	+$317K	0.03%	42
2017 Q2	$268K	Hold	7,120	–	–	0.02%	45
2017 Q1	$295K	Sell	7,120 -2,000	-22%	-$82.9K	0.02%	47
2016 Q4	$387K	Buy	9,120 +750	+9%	+$31.8K	0.02%	45
2016 Q3	$339K	Sell	8,370 -750	-8%	-$30.4K	0.02%	47
2016 Q2	$394K	Buy	9,120 +1,420	+18%	+$61.3K	0.02%	47
2016 Q1	$301K	Hold	7,700	–	–	0.02%	46
2015 Q4	$265K	Hold	7,700	–	–	0.02%	50
2015 Q3	$251K	Hold	7,700	–	–	0.01%	49
2015 Q2	$274K	Buy	7,700 +700	+10%	+$24.9K	0.01%	52
2015 Q1	$229K	Sell	7,000 -152	-2%	-$4.97K	0.01%	53
2014 Q4	$240K	Buy	7,152 +152	+2%	+$5.1K	0.01%	62
2014 Q3	$247K	Sell	7,000 -36,911	-84%	-$1.3M	0.01%	59
2014 Q2	$1.55M	Hold	43,911	–	–	0.06%	43
2014 Q1	$1.54M	Sell	43,911 -1,093	-2%	-$38.3K	0.06%	41
2013 Q4	$1.58M	Hold	45,004	–	–	0.06%	43
2013 Q3	$1.52M	Buy	45,004 +1,093	+2%	+$37K	0.07%	41
2013 Q2	$1.55M	Buy	+43,911	New	+$1.55M	0.08%	44