Wesleyan Assurance Society’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Hold	120,000	–	–	0.22%	76
2025 Q1	$3.4M	Hold	120,000	–	–	0.25%	77
2024 Q4	$2.73M	Hold	120,000	–	–	0.21%	81
2024 Q3	$2.64M	Hold	120,000	–	–	0.21%	77
2024 Q2	$2.29M	Hold	120,000	–	–	0.2%	77
2024 Q1	$2.11M	Hold	120,000	–	–	0.19%	79
2023 Q4	$2.02M	Hold	120,000	–	–	0.2%	79
2023 Q3	$1.8M	Hold	120,000	–	–	0.2%	81
2023 Q2	$1.91M	Hold	120,000	–	–	0.2%	79
2023 Q1	$2.31M	Hold	120,000	–	–	0.27%	75
2022 Q4	$2.21M	Hold	120,000	–	–	0.27%	76
2022 Q3	$1.84M	Hold	120,000	–	–	0.28%	75
2022 Q2	$2.52M	Sell	120,000 -38,880	-24%	-$815K	0.36%	70
2022 Q1	$2.84M	Hold	158,880	–	–	0.35%	73
2021 Q4	$2.95M	Hold	158,880	–	–	0.35%	71
2021 Q3	$3.24M	Hold	158,880	–	–	0.41%	65
2021 Q2	$3.45M	Hold	158,880	–	–	0.43%	68
2021 Q1	$3.63M	Hold	158,880	–	–	0.48%	65
2020 Q4	$3.45M	Hold	158,880	–	–	0.5%	61
2020 Q3	$3.41M	Hold	158,880	–	–	0.56%	56
2020 Q2	$3.62M	Buy	158,880 +79,440	+100%	+$1.81M	0.64%	53
2020 Q1	$1.75M	Hold	79,440	–	–	0.37%	65
2019 Q4	$2.34M	Hold	79,440	–	–	0.44%	62
2019 Q3	$2.27M	Hold	79,440	–	–	0.45%	61
2019 Q2	$2.01M	Hold	79,440	–	–	0.4%	64
2019 Q1	$1.88M	Buy	+79,440	New	+$1.88M	0.39%	64