Integrity Dividend Harvest Fund T Holdings History
Integrity Dividend Harvest Fund's AT&T Inc Holding Summary
As of 2025-04-30, INTEGRITY FUNDS held 300,000.00 shares of AT&T Inc(T), totaling $8.31 Mil. This investment constitutes 1.83% of their stock portfolio, and INTEGRITY FUNDS now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2020Q2. And since then Integrity Dividend Harvest Fund has made 8 purchases of T, at an average price of $23.74, for a total of 920,000.00 shares. In addition, there have been 4 sales at an average price of $21.06 for 620,000.00 shares. Based on historical transaction data and T's current price of $28.36, Integrity Dividend Harvest Fund's estimated gain on his T holdings is $-271,520.00, reflecting a -1.24% gain to date.
Integrity Dividend Harvest Fund T ($28.36) Holding Chart
Integrity Dividend Harvest Fund T ($28.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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