Amica Retiree Medical Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,472
| Closed | -$743K | – | 189 |
|
|
2020
Q2 | $743K | Sell |
13,472
-7,109
| -35% | -$392K | 0.59% | 48 |
|
|
2020
Q1 | $1.11M | Hold |
20,581
| – | – | 0.99% | 18 |
|
|
2019
Q4 | $1.26M | Hold |
20,581
| – | – | 0.98% | 16 |
|
|
2019
Q3 | $1.24M | Sell |
20,581
-1,617
| -7% | -$97.6K | 0.99% | 15 |
|
|
2019
Q2 | $1.27M | Sell |
22,198
-1,889
| -8% | -$108K | 1.04% | 12 |
|
|
2019
Q1 | $1.42M | Hold |
24,087
| – | – | 1.25% | 8 |
|
|
2018
Q4 | $1.35M | Hold |
24,087
| – | – | 1.29% | 7 |
|
|
2018
Q3 | $1.29M | Hold |
24,087
| – | – | 1.07% | 12 |
|
|
2018
Q2 | $1.21M | Hold |
24,087
| – | – | 1.06% | 14 |
|
|
2018
Q1 | $1.15M | Sell |
24,087
-4,039
| -14% | -$193K | 1.01% | 14 |
|
|
2017
Q4 | $1.49M | Hold |
28,126
| – | – | 1.13% | 10 |
|
|
2017
Q3 | $1.39M | Buy |
28,126
+2,632
| +10% | +$130K | 1.1% | 14 |
|
|
2017
Q2 | $1.14M | Buy |
25,494
+4,162
| +20% | +$186K | 0.93% | 17 |
|
|
2017
Q1 | $1.04M | Hold |
21,332
| – | – | 0.84% | 21 |
|
|
2016
Q4 | $1.14M | Hold |
21,332
| – | – | 0.9% | 17 |
|
|
2016
Q3 | $1.11M | Hold |
21,332
| – | – | 0.94% | 18 |
|
|
2016
Q2 | $1.19M | Hold |
21,332
| – | – | 1.02% | 12 |
|
|
2016
Q1 | $1.15M | Hold |
21,332
| – | – | 0.98% | 13 |
|
|
2015
Q4 | $986K | Hold |
21,332
| – | – | 0.85% | 27 |
|
|
2015
Q3 | $928K | Hold |
21,332
| – | – | 0.84% | 25 |
|
|
2015
Q2 | $994K | Hold |
21,332
| – | – | 0.84% | 23 |
|
|
2015
Q1 | $1.04M | Hold |
21,332
| – | – | 0.87% | 21 |
|
|
2014
Q4 | $998K | Hold |
21,332
| – | – | 0.81% | 29 |
|
|
2014
Q3 | $1.07M | Hold |
21,332
| – | – | 0.9% | 24 |
|
|
2014
Q2 | $1.04M | Hold |
21,332
| – | – | 0.86% | 26 |
|
|
2014
Q1 | $1.02M | Hold |
21,332
| – | – | 0.87% | 29 |
|
|
2013
Q4 | $1.05M | Buy |
+21,332
| New | +$1.05M | 0.91% | 27 |
|