Bar Harbor Trust Services’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$663K | – | 126 |
|
|
2022
Q1 | $663K | Buy |
13,000
+3,464
| +36% | +$177K | 0.2% | 84 |
|
|
2021
Q4 | $496K | Sell |
9,536
-336
| -3% | -$17.5K | 0.13% | 92 |
|
|
2021
Q3 | $533K | Sell |
9,872
-43
| -0.4% | -$2.32K | 0.17% | 87 |
|
|
2021
Q2 | $555K | Sell |
9,915
-126
| -1% | -$7.05K | 0.18% | 86 |
|
|
2021
Q1 | $584K | Sell |
10,041
-1,936
| -16% | -$113K | 0.21% | 81 |
|
|
2020
Q4 | $704K | Sell |
11,977
-2,181
| -15% | -$128K | 0.26% | 70 |
|
|
2020
Q3 | $842K | Sell |
14,158
-4,390
| -24% | -$261K | 0.36% | 53 |
|
|
2020
Q2 | $1.02M | Buy |
18,548
+632
| +4% | +$34.9K | 0.46% | 45 |
|
|
2020
Q1 | $962K | Sell |
17,916
-617
| -3% | -$33.1K | 0.69% | 33 |
|
|
2019
Q4 | $1.14M | Buy |
18,533
+11,872
| +178% | +$729K | 0.45% | 45 |
|
|
2019
Q3 | $402K | Buy |
+6,661
| New | +$402K | 0.22% | 39 |
|
|
2019
Q1 | – | Sell |
-3,820
| Closed | -$215K | – | 69 |
|
|
2018
Q4 | $215K | Buy |
+3,820
| New | +$215K | 0.15% | 51 |
|
|
2014
Q2 | – | Sell |
-40,268
| Closed | -$1.92M | – | 93 |
|
|
2014
Q1 | $1.92M | Buy |
40,268
+36,103
| +867% | +$1.72M | 0.85% | 35 |
|
|
2013
Q4 | $205K | Buy |
+4,165
| New | +$205K | 0.09% | 81 |
|
|
2013
Q3 | – | Sell |
-4,570
| Closed | -$230K | – | 86 |
|
|
2013
Q2 | $230K | Buy |
+4,570
| New | +$230K | 0.12% | 73 |
|