Barrett Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.4M | Sell |
419,246
-5,161
| -1% | -$263K | 0.89% | 39 |
|
|
2021
Q4 | $22.1M | Buy |
424,407
+53,307
| +14% | +$2.77M | 0.83% | 40 |
|
|
2021
Q3 | $20M | Sell |
371,100
-6,553
| -2% | -$354K | 0.92% | 37 |
|
|
2021
Q2 | $21.2M | Sell |
377,653
-6,503
| -2% | -$364K | 0.97% | 36 |
|
|
2021
Q1 | $22.3M | Buy |
384,156
+3,365
| +0.9% | +$196K | 1.11% | 32 |
|
|
2020
Q4 | $22.4M | Buy |
380,791
+12,063
| +3% | +$709K | 1.17% | 30 |
|
|
2020
Q3 | $21.9M | Buy |
368,728
+18,669
| +5% | +$1.11M | 1.29% | 29 |
|
|
2020
Q2 | $19.3M | Buy |
350,059
+10,266
| +3% | +$566K | 1.23% | 32 |
|
|
2020
Q1 | $18.3M | Buy |
339,793
+13,260
| +4% | +$712K | 1.43% | 30 |
|
|
2019
Q4 | $20M | Buy |
326,533
+7,760
| +2% | +$476K | 1.22% | 30 |
|
|
2019
Q3 | $19.2M | Buy |
318,773
+3,532
| +1% | +$213K | 1.27% | 31 |
|
|
2019
Q2 | $18M | Buy |
315,241
+9,343
| +3% | +$534K | 1.19% | 32 |
|
|
2019
Q1 | $18.1M | Buy |
305,898
+8,418
| +3% | +$498K | 1.22% | 31 |
|
|
2018
Q4 | $16.7M | Buy |
297,480
+60
| +0% | +$3.37K | 1.29% | 31 |
|
|
2018
Q3 | $15.9M | Sell |
297,420
-1,386
| -0.5% | -$74K | 1.03% | 35 |
|
|
2018
Q2 | $15M | Sell |
298,806
-807
| -0.3% | -$40.6K | 1.02% | 36 |
|
|
2018
Q1 | $14.3M | Buy |
299,613
+2,524
| +0.8% | +$121K | 1.02% | 36 |
|
|
2017
Q4 | $15.7M | Sell |
297,089
-14,473
| -5% | -$766K | 1.11% | 36 |
|
|
2017
Q3 | $15.4M | Sell |
311,562
-1,405
| -0.4% | -$69.5K | 1.12% | 36 |
|
|
2017
Q2 | $14M | Buy |
312,967
+4,332
| +1% | +$193K | 1.06% | 38 |
|
|
2017
Q1 | $15M | Buy |
308,635
+6,766
| +2% | +$330K | 1.19% | 33 |
|
|
2016
Q4 | $16.1M | Buy |
301,869
+21,403
| +8% | +$1.14M | 1.33% | 30 |
|
|
2016
Q3 | $14.6M | Buy |
280,466
+47,481
| +20% | +$2.47M | 1.23% | 33 |
|
|
2016
Q2 | $13M | Buy |
232,985
+11,063
| +5% | +$618K | 1.13% | 35 |
|
|
2016
Q1 | $12M | Buy |
221,922
+1,633
| +0.7% | +$88.3K | 1.03% | 38 |
|
|
2015
Q4 | $10.2M | Buy |
220,289
+4,680
| +2% | +$216K | 0.89% | 39 |
|
|
2015
Q3 | $9.38M | Sell |
215,609
-85
| -0% | -$3.7K | 0.85% | 43 |
|
|
2015
Q2 | $10.1M | Buy |
215,694
+18,894
| +10% | +$881K | 0.83% | 44 |
|
|
2015
Q1 | $9.57M | Sell |
196,800
-8,535
| -4% | -$415K | 0.79% | 47 |
|
|
2014
Q4 | $9.61M | Buy |
205,335
+2,552
| +1% | +$119K | 0.75% | 46 |
|
|
2014
Q3 | $10.1M | Buy |
202,783
+9,550
| +5% | +$477K | 0.82% | 43 |
|
|
2014
Q2 | $9.46M | Buy |
193,233
+8,216
| +4% | +$402K | 0.77% | 47 |
|
|
2014
Q1 | $8.8M | Buy |
185,017
+62,826
| +51% | +$2.99M | 0.76% | 46 |
|
|
2013
Q4 | $6M | Sell |
122,191
-533
| -0.4% | -$26.2K | 0.53% | 53 |
|
|
2013
Q3 | $5.73M | Buy |
122,724
+4,950
| +4% | +$231K | 0.55% | 51 |
|
|
2013
Q2 | $5.93M | Buy |
+117,774
| New | +$5.93M | 0.6% | 48 |
|