Bank of the West’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.09M Buy
53,065
+3,168
+6% +$125K 0.25% 106
2022
Q3
$1.89M Buy
49,897
+8,103
+19% +$308K 0.25% 104
2022
Q2
$2.12M Buy
41,794
+7,082
+20% +$359K 0.27% 99
2022
Q1
$1.77M Buy
34,712
+2,231
+7% +$114K 0.18% 111
2021
Q4
$1.69M Sell
32,481
-3,551
-10% -$184K 0.16% 111
2021
Q3
$1.95M Buy
36,032
+1,612
+5% +$87.1K 0.2% 110
2021
Q2
$1.93M Buy
34,420
+699
+2% +$39.2K 0.2% 110
2021
Q1
$1.96M Sell
33,721
-1,104
-3% -$64.2K 0.22% 105
2020
Q4
$2.05M Buy
34,825
+527
+2% +$31K 0.24% 98
2020
Q3
$2.04M Sell
34,298
-8,199
-19% -$488K 0.27% 88
2020
Q2
$2.34M Sell
42,497
-17,733
-29% -$978K 0.32% 76
2020
Q1
$3.24M Sell
60,230
-4,976
-8% -$267K 0.5% 52
2019
Q4
$4M Sell
65,206
-1,719
-3% -$106K 0.47% 60
2019
Q3
$4.04M Sell
66,925
-564
-0.8% -$34K 0.49% 57
2019
Q2
$3.86M Sell
67,489
-7,781
-10% -$444K 0.45% 65
2019
Q1
$4.45M Sell
75,270
-4,451
-6% -$263K 0.52% 54
2018
Q4
$4.48M Sell
79,721
-67,819
-46% -$3.81M 0.54% 51
2018
Q3
$7.88M Sell
147,540
-3,901
-3% -$208K 0.92% 26
2018
Q2
$7.62M Buy
151,441
+1,541
+1% +$77.5K 0.94% 28
2018
Q1
$7.17M Buy
149,900
+6,515
+5% +$312K 0.9% 29
2017
Q4
$7.59M Buy
143,385
+890
+0.6% +$47.1K 0.95% 26
2017
Q3
$7.05M Sell
142,495
-16,650
-10% -$824K 0.89% 31
2017
Q2
$7.11M Buy
159,145
+40,053
+34% +$1.79M 0.91% 30
2017
Q1
$5.81M Buy
119,092
+1,299
+1% +$63.3K 0.73% 40
2016
Q4
$6.29M Buy
117,793
+21,594
+22% +$1.15M 0.87% 33
2016
Q3
$5M Sell
96,199
-20,277
-17% -$1.05M 0.69% 45
2016
Q2
$6.5M Sell
116,476
-17,332
-13% -$968K 0.93% 29
2016
Q1
$7.24M Buy
133,808
+4,991
+4% +$270K 1% 26
2015
Q4
$5.95M Sell
128,817
-6,322
-5% -$292K 0.83% 33
2015
Q3
$5.88M Buy
135,139
+11,081
+9% +$482K 0.94% 28
2015
Q2
$5.78M Buy
124,058
+1,024
+0.8% +$47.7K 0.83% 39
2015
Q1
$5.98M Buy
123,034
+31,014
+34% +$1.51M 0.84% 32
2014
Q4
$4.31M Sell
92,020
-7,116
-7% -$333K 0.63% 53
2014
Q3
$4.96M Sell
99,136
-2,173
-2% -$109K 0.84% 34
2014
Q2
$4.96M Buy
101,309
+3,043
+3% +$149K 0.77% 44
2014
Q1
$4.68M Buy
98,266
+19,730
+25% +$939K 0.77% 40
2013
Q4
$3.86M Buy
78,536
+52,221
+198% +$2.57M 0.61% 52
2013
Q3
$1.23M Sell
26,315
-31
-0.1% -$1.45K 0.22% 115
2013
Q2
$1.33M Buy
+26,346
New +$1.33M 0.25% 109