Bahl & Gaynor’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
27,390
-35,892
| -57% | -$1.55M | 0.01% | 228 |
|
2025
Q1 | $2.87M | Buy |
63,282
+11,091
| +21% | +$503K | 0.01% | 191 |
|
2024
Q4 | $2.09M | Sell |
52,191
-7,867
| -13% | -$315K | 0.01% | 202 |
|
2024
Q3 | $2.7M | Sell |
60,058
-1,361
| -2% | -$61.1K | 0.01% | 199 |
|
2024
Q2 | $2.53M | Sell |
61,419
-1,140
| -2% | -$47K | 0.01% | 198 |
|
2024
Q1 | $2.62M | Buy |
62,559
+2,753
| +5% | +$116K | 0.01% | 195 |
|
2023
Q4 | $2.25M | Sell |
59,806
-2,171
| -4% | -$81.8K | 0.01% | 202 |
|
2023
Q3 | $2.01M | Sell |
61,977
-26,698
| -30% | -$865K | 0.01% | 199 |
|
2023
Q2 | $3.3M | Buy |
88,675
+90
| +0.1% | +$3.35K | 0.02% | 182 |
|
2023
Q1 | $3.45M | Sell |
88,585
-8,669
| -9% | -$337K | 0.02% | 177 |
|
2022
Q4 | $3.83M | Sell |
97,254
-56,288
| -37% | -$2.22M | 0.02% | 171 |
|
2022
Q3 | $5.83M | Sell |
153,542
-100,697
| -40% | -$3.82M | 0.04% | 144 |
|
2022
Q2 | $12.9M | Sell |
254,239
-10,428
| -4% | -$529K | 0.08% | 99 |
|
2022
Q1 | $13.5M | Sell |
264,667
-1,089,000
| -80% | -$55.5M | 0.1% | 96 |
|
2021
Q4 | $70.3M | Sell |
1,353,667
-113,805
| -8% | -$5.91M | 0.39% | 55 |
|
2021
Q3 | $79.3M | Sell |
1,467,472
-23,364
| -2% | -$1.26M | 0.49% | 54 |
|
2021
Q2 | $83.5M | Sell |
1,490,836
-873,204
| -37% | -$48.9M | 0.51% | 53 |
|
2021
Q1 | $137M | Sell |
2,364,040
-81,094
| -3% | -$4.72M | 0.87% | 39 |
|
2020
Q4 | $144M | Sell |
2,445,134
-93,878
| -4% | -$5.52M | 0.91% | 41 |
|
2020
Q3 | $151M | Sell |
2,539,012
-1,487
| -0.1% | -$88.5K | 1.07% | 37 |
|
2020
Q2 | $140M | Buy |
2,540,499
+468,878
| +23% | +$25.8M | 1.05% | 37 |
|
2020
Q1 | $111M | Buy |
2,071,621
+1,994,562
| +2,588% | +$107M | 0.97% | 38 |
|
2019
Q4 | $4.73M | Sell |
77,059
-339
| -0.4% | -$20.8K | 0.03% | 151 |
|
2019
Q3 | $4.67M | Sell |
77,398
-728
| -0.9% | -$43.9K | 0.03% | 148 |
|
2019
Q2 | $4.46M | Sell |
78,126
-136
| -0.2% | -$7.77K | 0.03% | 153 |
|
2019
Q1 | $4.63M | Sell |
78,262
-106
| -0.1% | -$6.27K | 0.04% | 133 |
|
2018
Q4 | $4.41M | Sell |
78,368
-1,165
| -1% | -$65.5K | 0.05% | 120 |
|
2018
Q3 | $4.25M | Sell |
79,533
-1,258
| -2% | -$67.2K | 0.05% | 134 |
|
2018
Q2 | $4.07M | Sell |
80,791
-602
| -0.7% | -$30.3K | 0.04% | 142 |
|
2018
Q1 | $3.89M | Sell |
81,393
-9,022
| -10% | -$431K | 0.04% | 140 |
|
2017
Q4 | $4.79M | Sell |
90,415
-3,491
| -4% | -$185K | 0.05% | 126 |
|
2017
Q3 | $4.65M | Sell |
93,906
-17,623
| -16% | -$872K | 0.05% | 118 |
|
2017
Q2 | $4.98M | Sell |
111,529
-40,765
| -27% | -$1.82M | 0.06% | 115 |
|
2017
Q1 | $7.42M | Sell |
152,294
-10,462
| -6% | -$510K | 0.09% | 104 |
|
2016
Q4 | $8.69M | Buy |
162,756
+493
| +0.3% | +$26.3K | 0.11% | 96 |
|
2016
Q3 | $8.43M | Sell |
162,263
-18,048
| -10% | -$938K | 0.1% | 99 |
|
2016
Q2 | $10.1M | Sell |
180,311
-14,912
| -8% | -$833K | 0.13% | 93 |
|
2016
Q1 | $10.6M | Sell |
195,223
-22,044
| -10% | -$1.19M | 0.14% | 90 |
|
2015
Q4 | $10M | Sell |
217,267
-5,532
| -2% | -$256K | 0.14% | 98 |
|
2015
Q3 | $9.69M | Buy |
222,799
+5,407
| +2% | +$235K | 0.14% | 96 |
|
2015
Q2 | $10.1M | Sell |
217,392
-2,783
| -1% | -$130K | 0.14% | 96 |
|
2015
Q1 | $10.7M | Sell |
220,175
-2,182
| -1% | -$106K | 0.15% | 95 |
|
2014
Q4 | $10.4M | Buy |
222,357
+824
| +0.4% | +$38.5K | 0.15% | 93 |
|
2014
Q3 | $11.1M | Buy |
221,533
+19,692
| +10% | +$984K | 0.17% | 91 |
|
2014
Q2 | $9.88M | Buy |
201,841
+3,868
| +2% | +$189K | 0.15% | 92 |
|
2014
Q1 | $9.42M | Buy |
197,973
+15,715
| +9% | +$748K | 0.15% | 97 |
|
2013
Q4 | $8.96M | Buy |
182,258
+1,634
| +0.9% | +$80.3K | 0.15% | 93 |
|
2013
Q3 | $8.43M | Sell |
180,624
-2,907
| -2% | -$136K | 0.15% | 92 |
|
2013
Q2 | $9.24M | Buy |
+183,531
| New | +$9.24M | 0.17% | 88 |
|