BC
Bartlett & Co’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.6M | Sell |
42,564
-29,040
| -41% | -$1.09M | 0.03% | 224 |
|
|
2023
Q3 | $2.32M | Sell |
71,604
-75,897
| -51% | -$2.46M | 0.04% | 181 |
|
|
2023
Q2 | $5.49M | Buy |
147,501
+14,568
| +11% | +$542K | 0.09% | 126 |
|
|
2023
Q1 | $5.17M | Sell |
132,933
-39,625
| -23% | -$1.54M | 0.1% | 125 |
|
|
2022
Q4 | $6.8M | Sell |
172,558
-48,835
| -22% | -$1.92M | 0.14% | 116 |
|
|
2022
Q3 | $8.41M | Sell |
221,393
-79,391
| -26% | -$3.01M | 0.18% | 98 |
|
|
2022
Q2 | $15.3M | Sell |
300,784
-82,878
| -22% | -$4.21M | 0.31% | 74 |
|
|
2022
Q1 | $19.5M | Sell |
383,662
-274,231
| -42% | -$14M | 0.34% | 70 |
|
|
2021
Q4 | $34.2M | Sell |
657,893
-401,239
| -38% | -$20.8M | 0.58% | 53 |
|
|
2021
Q3 | $57.2M | Sell |
1,059,132
-3,492
| -0.3% | -$189K | 1.09% | 32 |
|
|
2021
Q2 | $59.5M | Buy |
1,062,624
+3,607
| +0.3% | +$202K | 1.14% | 31 |
|
|
2021
Q1 | $61.6M | Buy |
1,059,017
+76,421
| +8% | +$4.44M | 1.24% | 24 |
|
|
2020
Q4 | $57.7M | Buy |
982,596
+3,379
| +0.3% | +$199K | 1.23% | 22 |
|
|
2020
Q3 | $58.3M | Buy |
979,217
+20,779
| +2% | +$1.24M | 1.37% | 20 |
|
|
2020
Q2 | $52.8M | Buy |
958,438
+21,516
| +2% | +$1.19M | 1.38% | 18 |
|
|
2020
Q1 | $50.3M | Buy |
+936,922
| New | +$50.3M | 1.53% | 16 |
|
|
2019
Q3 | $56.3M | Buy |
932,987
+32,910
| +4% | +$1.99M | 1.48% | 18 |
|
|
2019
Q2 | $51.4M | Buy |
900,077
+8,555
| +1% | +$489K | 1.92% | 11 |
|
|
2019
Q1 | $52.7M | Buy |
891,522
+24,078
| +3% | +$1.42M | 2.02% | 12 |
|
|
2018
Q4 | $48.8M | Buy |
867,444
+19,874
| +2% | +$1.12M | 2.08% | 13 |
|
|
2018
Q3 | $45.3M | Buy |
847,570
+32,801
| +4% | +$1.75M | 1.7% | 15 |
|
|
2018
Q2 | $41M | Buy |
814,769
+125,410
| +18% | +$6.31M | 1.67% | 16 |
|
|
2018
Q1 | $33M | Sell |
689,359
-41,219
| -6% | -$1.97M | 1.36% | 26 |
|
|
2017
Q4 | $38.7M | Buy |
730,578
+128,182
| +21% | +$6.78M | 1.54% | 21 |
|
|
2017
Q3 | $29.8M | Buy |
602,396
+27,393
| +5% | +$1.36M | 1.25% | 26 |
|
|
2017
Q2 | $25.7M | Buy |
575,003
+33,037
| +6% | +$1.48M | 1.15% | 31 |
|
|
2017
Q1 | $26.4M | Buy |
541,966
+5,545
| +1% | +$270K | 1.2% | 30 |
|
|
2016
Q4 | $28.6M | Buy |
536,421
+14,667
| +3% | +$783K | 1.35% | 24 |
|
|
2016
Q3 | $27.1M | Buy |
521,754
+17,920
| +4% | +$931K | 1.31% | 28 |
|
|
2016
Q2 | $28.1M | Buy |
503,834
+5,398
| +1% | +$301K | 1.39% | 25 |
|
|
2016
Q1 | $27M | Buy |
498,436
+5,463
| +1% | +$295K | 1.35% | 26 |
|
|
2015
Q4 | $22.8M | Buy |
492,973
+2,762
| +0.6% | +$128K | 1.18% | 30 |
|
|
2015
Q3 | $21.3M | Buy |
490,211
+22,941
| +5% | +$998K | 1.17% | 29 |
|
|
2015
Q2 | $21.8M | Buy |
467,270
+18,461
| +4% | +$860K | 1.09% | 33 |
|
|
2015
Q1 | $21.8M | Buy |
448,809
+8,491
| +2% | +$413K | 1.08% | 34 |
|
|
2014
Q4 | $20.6M | Sell |
440,318
-5,970
| -1% | -$279K | 0.99% | 38 |
|
|
2014
Q3 | $22.3M | Buy |
446,288
+4,833
| +1% | +$242K | 1.08% | 35 |
|
|
2014
Q2 | $21.6M | Buy |
441,455
+45,367
| +11% | +$2.22M | 1.04% | 36 |
|
|
2014
Q1 | $18.8M | Buy |
396,088
+40,760
| +11% | +$1.94M | 0.94% | 43 |
|
|
2013
Q4 | $17.5M | Sell |
355,328
-8,891
| -2% | -$437K | 0.87% | 46 |
|
|
2013
Q3 | $17M | Sell |
364,219
-7,856
| -2% | -$367K | 0.92% | 46 |
|
|
2013
Q2 | $18.7M | Buy |
+372,075
| New | +$18.7M | 1.03% | 41 |
|