Van Strum & Towne’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,647	Closed	-$299K	–	107
2021 Q3	$299K	Sell	14,647 -323	-2%	-$6.59K	0.12%	88
2021 Q2	$325K	Hold	14,970	–	–	0.16%	73
2021 Q1	$342K	Buy	14,970 +2,383	+19%	+$54.4K	0.17%	71
2020 Q4	$273K	Hold	12,587	–	–	0.15%	77
2020 Q3	$271K	Sell	12,587 -1,655	-12%	-$35.6K	0.18%	67
2020 Q2	$325K	Hold	14,242	–	–	0.23%	49
2020 Q1	$314K	Hold	14,242	–	–	0.25%	48
2019 Q4	$420K	Sell	14,242 -738	-5%	-$21.8K	0.26%	46
2019 Q3	$428K	Hold	14,980	–	–	0.28%	46
2019 Q2	$379K	Hold	14,980	–	–	0.27%	52
2019 Q1	$355K	Hold	14,980	–	–	0.26%	54
2018 Q4	$323K	Hold	14,980	–	–	0.27%	52
2018 Q3	$380K	Sell	14,980 -1	-0%	-$25	0.25%	51
2018 Q2	$363K	Buy	14,981 +3,576	+31%	+$86.6K	0.25%	49
2018 Q1	$307K	Buy	11,405 +738	+7%	+$19.9K	0.22%	56
2017 Q4	$313K	Hold	10,667	–	–	0.21%	56
2017 Q3	$316K	Hold	10,667	–	–	0.21%	55
2017 Q2	$304K	Hold	10,667	–	–	0.2%	57
2017 Q1	$335K	Hold	10,667	–	–	0.22%	53
2016 Q4	$343K	Hold	10,667	–	–	0.22%	56
2016 Q3	$327K	Hold	10,667	–	–	0.22%	56
2016 Q2	$348K	Hold	10,667	–	–	0.23%	55
2016 Q1	$316K	Hold	10,667	–	–	0.21%	57
2015 Q4	$277K	Hold	10,667	–	–	0.18%	61
2015 Q3	$262K	Hold	10,667	–	–	0.18%	60
2015 Q2	$286K	Hold	10,667	–	–	0.18%	61
2015 Q1	$263K	Hold	10,667	–	–	0.16%	59
2014 Q4	$271K	Hold	10,667	–	–	0.17%	61
2014 Q3	$284K	Buy	10,667 +1,647	+18%	+$43.9K	0.19%	56
2014 Q2	$241K	Hold	9,020	–	–	0.16%	56
2014 Q1	$239K	Hold	9,020	–	–	0.15%	56
2013 Q4	$240K	Hold	9,020	–	–	0.16%	53
2013 Q3	$230K	Sell	9,020 -1,650	-15%	-$42.1K	0.17%	52
2013 Q2	$285K	Buy	+10,670	New	+$285K	0.22%	47