Barnett & Company’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125
| Closed | -$6K | – | 268 |
|
|
2021
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 227 |
|
|
2021
Q3 | – | Sell |
-749
| Closed | -$42K | – | 249 |
|
|
2021
Q2 | $42K | Buy |
749
+49
| +7% | +$2.75K | 0.03% | 153 |
|
|
2021
Q1 | $41K | Hold |
700
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $41K | Sell |
700
-119
| -15% | -$6.97K | 0.03% | 171 |
|
|
2020
Q3 | $49K | Sell |
819
-957
| -54% | -$57.3K | 0.04% | 153 |
|
|
2020
Q2 | $98K | Sell |
1,776
-1,150
| -39% | -$63.5K | 0.08% | 114 |
|
|
2020
Q1 | $157K | Buy |
2,926
+545
| +23% | +$29.2K | 0.15% | 87 |
|
|
2019
Q4 | $146K | Sell |
2,381
-749
| -24% | -$45.9K | 0.09% | 119 |
|
|
2019
Q3 | $189K | Buy |
3,130
+1,240
| +66% | +$74.9K | 0.11% | 105 |
|
|
2019
Q2 | $108K | Hold |
1,890
| – | – | 0.06% | 123 |
|
|
2019
Q1 | $112K | Hold |
1,890
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $106K | Sell |
1,890
-555
| -23% | -$31.1K | 0.06% | 127 |
|
|
2018
Q3 | $131K | Buy |
2,445
+1,476
| +152% | +$79.1K | 0.06% | 131 |
|
|
2018
Q2 | $49K | Buy |
969
+114
| +13% | +$5.77K | 0.02% | 176 |
|
|
2018
Q1 | $41K | Hold |
855
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $45K | Sell |
855
-100
| -10% | -$5.26K | 0.02% | 193 |
|
|
2017
Q3 | $47K | Hold |
955
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $43K | Sell |
955
-64,136
| -99% | -$2.89M | 0.02% | 214 |
|
|
2017
Q1 | $3.17M | Sell |
65,091
-3,060
| -4% | -$149K | 1.74% | 16 |
|
|
2016
Q4 | $3.64M | Sell |
68,151
-2,345
| -3% | -$125K | 1.9% | 10 |
|
|
2016
Q3 | $3.66M | Buy |
70,496
+1,350
| +2% | +$70.2K | 1.97% | 10 |
|
|
2016
Q2 | $3.86M | Sell |
69,146
-5,136
| -7% | -$287K | 2.15% | 8 |
|
|
2016
Q1 | $4.02M | Sell |
74,282
-7,895
| -10% | -$427K | 2.11% | 7 |
|
|
2015
Q4 | $3.8M | Sell |
82,177
-9,763
| -11% | -$451K | 2% | 10 |
|
|
2015
Q3 | $4M | Sell |
91,940
-8,560
| -9% | -$372K | 1.94% | 8 |
|
|
2015
Q2 | $4.68M | Sell |
100,500
-14,952
| -13% | -$697K | 1.93% | 7 |
|
|
2015
Q1 | $5.61M | Sell |
115,452
-8,865
| -7% | -$431K | 2.2% | 5 |
|
|
2014
Q4 | $5.82M | Sell |
124,317
-2,185
| -2% | -$102K | 2.24% | 4 |
|
|
2014
Q3 | $6.32M | Buy |
126,502
+24,892
| +24% | +$1.24M | 2.53% | 3 |
|
|
2014
Q2 | $4.97M | Buy |
101,610
+3,070
| +3% | +$150K | 2.09% | 4 |
|
|
2014
Q1 | $4.69M | Buy |
98,540
+18,837
| +24% | +$896K | 2.1% | 3 |
|
|
2013
Q4 | $3.92M | Buy |
79,703
+7,406
| +10% | +$364K | 1.83% | 6 |
|
|
2013
Q3 | $3.37M | Buy |
72,297
+6,020
| +9% | +$281K | 1.74% | 10 |
|
|
2013
Q2 | $3.34M | Buy |
+66,277
| New | +$3.34M | 1.83% | 9 |
|