American Research & Management Company’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $272K | Sell |
7,168
-1,267
| -15% | -$48.1K | 0.08% | 108 |
|
|
2022
Q2 | $428K | Sell |
8,435
-857
| -9% | -$43.5K | 0.11% | 90 |
|
|
2022
Q1 | $473K | Sell |
9,292
-50
| -0.5% | -$2.55K | 0.1% | 91 |
|
|
2021
Q4 | $485K | Sell |
9,342
-94
| -1% | -$4.88K | 0.11% | 94 |
|
|
2021
Q3 | $510K | Sell |
9,436
-630
| -6% | -$34.1K | 0.12% | 89 |
|
|
2021
Q2 | $564K | Sell |
10,066
-4,145
| -29% | -$232K | 0.13% | 86 |
|
|
2021
Q1 | $826K | Sell |
14,211
-3,927
| -22% | -$228K | 0.2% | 77 |
|
|
2020
Q4 | $1.07M | Buy |
+18,138
| New | +$1.07M | 0.28% | 68 |
|
|
2020
Q3 | – | Sell |
-16,640
| Closed | -$917K | – | 378 |
|
|
2020
Q2 | $917K | Hold |
16,640
| – | – | 0.28% | 68 |
|
|
2020
Q1 | $894K | Sell |
16,640
-118
| -0.7% | -$6.34K | 0.34% | 63 |
|
|
2019
Q4 | $1.03M | Hold |
16,758
| – | – | 0.3% | 61 |
|
|
2019
Q3 | $1.01M | Sell |
16,758
-197
| -1% | -$11.9K | 0.3% | 69 |
|
|
2019
Q2 | $969K | Sell |
16,955
-1,284
| -7% | -$73.4K | 0.29% | 75 |
|
|
2019
Q1 | $1.08M | Buy |
18,239
+2,991
| +20% | +$177K | 0.31% | 69 |
|
|
2018
Q4 | $857K | Sell |
15,248
-510
| -3% | -$28.7K | 0.29% | 72 |
|
|
2018
Q3 | $841K | Sell |
15,758
-150
| -0.9% | -$8.01K | 0.25% | 78 |
|
|
2018
Q2 | $800K | Buy |
15,908
+5,000
| +46% | +$251K | 0.28% | 72 |
|
|
2018
Q1 | $522K | Sell |
10,908
-1,075
| -9% | -$51.4K | 0.17% | 85 |
|
|
2017
Q4 | $634K | Buy |
11,983
+2,269
| +23% | +$120K | 0.2% | 83 |
|
|
2017
Q3 | $481K | Hold |
9,714
| – | – | 0.16% | 89 |
|
|
2017
Q2 | $434K | Sell |
9,714
-201
| -2% | -$8.98K | 0.14% | 89 |
|
|
2017
Q1 | $483K | Buy |
9,915
+410
| +4% | +$20K | 0.17% | 76 |
|
|
2016
Q4 | $507K | Hold |
9,505
| – | – | 0.17% | 82 |
|
|
2016
Q3 | $494K | Buy |
9,505
+69
| +0.7% | +$3.59K | 0.18% | 77 |
|
|
2016
Q2 | $527K | Sell |
9,436
-700
| -7% | -$39.1K | 0.2% | 74 |
|
|
2016
Q1 | $548K | Hold |
10,136
| – | – | 0.23% | 74 |
|
|
2015
Q4 | $468K | Hold |
10,136
| – | – | 0.2% | 78 |
|
|
2015
Q3 | $441K | Hold |
10,136
| – | – | 0.19% | 81 |
|
|
2015
Q2 | $472K | Buy |
10,136
+88
| +0.9% | +$4.1K | 0.19% | 81 |
|
|
2015
Q1 | $489K | Buy |
10,048
+681
| +7% | +$33.1K | 0.2% | 76 |
|
|
2014
Q4 | $438K | Sell |
9,367
-122
| -1% | -$5.71K | 0.16% | 82 |
|
|
2014
Q3 | $474K | Sell |
9,489
-26
| -0.3% | -$1.3K | 0.17% | 84 |
|
|
2014
Q2 | $466K | Buy |
9,515
+301
| +3% | +$14.7K | 0.16% | 85 |
|
|
2014
Q1 | $438K | Buy |
9,214
+38
| +0.4% | +$1.81K | 0.16% | 88 |
|
|
2013
Q4 | $451K | Buy |
9,176
+341
| +4% | +$16.8K | 0.16% | 84 |
|
|
2013
Q3 | $412K | Hold |
8,835
| – | – | 0.16% | 87 |
|
|
2013
Q2 | $445K | Buy |
+8,835
| New | +$445K | 0.18% | 87 |
|