Argent Trust Company’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.33M Buy
53,555
+1,663
+3% +$72.4K 1.04% 31
2015
Q2
$2.42M Buy
51,892
+4,082
+9% +$190K 0.97% 31
2015
Q1
$2.33M Buy
47,810
+336
+0.7% +$16.3K 0.95% 32
2014
Q4
$2.22M Sell
47,474
-3,162
-6% -$148K 0.9% 36
2014
Q3
$2.53M Sell
50,636
-8,813
-15% -$441K 0.99% 30
2014
Q2
$2.91M Sell
59,449
-438
-0.7% -$21.4K 1.03% 27
2014
Q1
$2.85M Buy
59,887
+10,307
+21% +$490K 1.07% 26
2013
Q4
$2.44M Buy
49,580
+3,319
+7% +$163K 0.93% 30
2013
Q3
$2.16M Sell
46,261
-1,175
-2% -$54.8K 0.91% 34
2013
Q2
$2.39M Buy
+47,436
New +$2.39M 1.06% 27