Hillman Value Fund

Holding/activity history for  AT&T Inc. (T)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 363,000 2.65 $17.60
2023   Q4 363,000 2.73 $16.78
2023   Q3 363,000 2.70 Add 28.27% 0.60 $15.02
2023   Q2 283,000 2.14 $15.95
2023   Q1 283,000 2.83 $19.25
2022   Q4 283,000 2.80 Reduce 17.80% 0.61 $18.41
2022   Q3 344,269 3.06 $15.34
2022   Q2 344,269 3.51 Add 49.68% 1.17 $20.96
2022   Q1 230,000 2.31 $23.63
2021   Q4 230,000 2.58 $24.60
2021   Q3 230,000 3.01 $27.01
2021   Q2 230,000 3.37 Add 34.50% 0.86 $28.78
2021   Q1 171,000 3.08 Add 30.53% 0.72 $30.27
2020   Q4 131,000 2.88 Add 27.18% 0.62 $28.76
2020   Q3 103,000 2.96 $28.51
2020   Q2 103,000 3.36 Add 31.21% 0.80 $30.23
2020   Q1 78,500 3.40 Add 6.08% 0.19 $29.15
2019   Q4 74,000 3.27 Add 42.31% 0.97 $39.08
2019   Q3 52,000 3.27 Add 62.50% 1.26 $37.85
2019   Q2 32,000 2.50 $33.50
2019   Q1 32,000 3.25 $31.38
2018   Q4 32,000 3.15 $28.53
2018   Q3 32,000 3.34 Buy 3.34 $33.59
2014   Q3 0 0 Sell 100.00% 2.06
2014   Q2 16,000 2.06 $35.38
2014   Q1 16,000 2.01 $35.06
2013   Q4 16,000 2.10 $35.19
2013   Q3 16,000 2.18 Buy 2.18 $33.81
2012   Q1 0 0 Sell 100.00% 5.19
2011   Q4 19,600 5.19 Reduce 16.24% 1.01 $30.20
2011   Q3 23,400 6.12 $28.50
2011   Q2 23,400 5.27 Reduce 10.00% 0.59 $31.41
2011   Q1 26,000 5.36 $30.62
2010   Q4 26,000 5.07 $29.38
2010   Q3 26,000 5.18 Reduce 22.16% 1.47 $28.62
2010   Q2 33,400 5.48 $24.19
2010   Q1 33,400 4.69 $25.84
2009   Q4 33,400 5.13 $28.02
2009   Q3 33,400 5.13 $27.01
2009   Q2 33,400 5.17 Add 27.97% 1.13 $24.85
2009   Q1 26,100 4.88 Reduce 16.35% 0.95 $25.21
2008   Q4 31,200 5.18 Reduce 43.68% 4.02 $28.49
2008   Q3 55,400 4.88 Reduce 54.21% 5.78 $27.92
2008   Q2 121,000 5.74 $33.69
2008   Q1 121,000 5.51 $38.30
2007   Q4 121,000 5.24 $41.56
2007   Q3 121,000 5.00 $42.31
2007   Q2 121,000 5.25 Reduce 3.20% 0.17 $41.50
2007   Q1 125,000 5.08 $39.43
2006   Q4 125,000 5.05 $35.75