Bath Savings Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
27,485
+592
| +2% | +$25.6K | 0.12% | 90 |
|
|
2025
Q1 | $1.22M | Sell |
26,893
-3,260
| -11% | -$148K | 0.13% | 84 |
|
|
2024
Q4 | $1.21M | Sell |
30,153
-3,202
| -10% | -$128K | 0.12% | 90 |
|
|
2024
Q3 | $1.5M | Sell |
33,355
-2,431
| -7% | -$109K | 0.15% | 84 |
|
|
2024
Q2 | $1.48M | Sell |
35,786
-7,702
| -18% | -$318K | 0.16% | 82 |
|
|
2024
Q1 | $1.82M | Sell |
43,488
-12,472
| -22% | -$523K | 0.19% | 78 |
|
|
2023
Q4 | $2.11M | Sell |
55,960
-3,863
| -6% | -$146K | 0.24% | 74 |
|
|
2023
Q3 | $1.94M | Sell |
59,823
-21,227
| -26% | -$688K | 0.24% | 72 |
|
|
2023
Q2 | $3.01M | Sell |
81,050
-7,716
| -9% | -$287K | 0.35% | 57 |
|
|
2023
Q1 | $3.45M | Sell |
88,766
-7,900
| -8% | -$307K | 0.43% | 56 |
|
|
2022
Q4 | $3.81M | Sell |
96,666
-7,255
| -7% | -$286K | 0.49% | 54 |
|
|
2022
Q3 | $3.95M | Buy |
103,921
+1,048
| +1% | +$39.8K | 0.55% | 49 |
|
|
2022
Q2 | $5.22M | Buy |
102,873
+2,180
| +2% | +$111K | 0.69% | 44 |
|
|
2022
Q1 | $5.13M | Buy |
100,693
+5,089
| +5% | +$259K | 0.59% | 47 |
|
|
2021
Q4 | $4.97M | Sell |
95,604
-1,077
| -1% | -$56K | 0.52% | 48 |
|
|
2021
Q3 | $5.22M | Buy |
96,681
+1,317
| +1% | +$71.1K | 0.6% | 45 |
|
|
2021
Q2 | $5.34M | Buy |
95,364
+5,448
| +6% | +$305K | 0.63% | 42 |
|
|
2021
Q1 | $5.23M | Buy |
89,916
+10,712
| +14% | +$623K | 0.67% | 43 |
|
|
2020
Q4 | $4.65M | Buy |
79,204
+7,929
| +11% | +$466K | 0.61% | 47 |
|
|
2020
Q3 | $4.24M | Buy |
71,275
+9,975
| +16% | +$593K | 0.7% | 41 |
|
|
2020
Q2 | $3.38M | Buy |
61,300
+15,328
| +33% | +$845K | 0.61% | 44 |
|
|
2020
Q1 | $2.47M | Buy |
45,972
+1,350
| +3% | +$72.5K | 0.54% | 46 |
|
|
2019
Q4 | $2.74M | Sell |
44,622
-2,389
| -5% | -$147K | 0.49% | 47 |
|
|
2019
Q3 | $2.84M | Buy |
47,011
+1,592
| +4% | +$96.1K | 0.54% | 47 |
|
|
2019
Q2 | $2.6M | Buy |
45,419
+2,362
| +5% | +$135K | 0.52% | 46 |
|
|
2019
Q1 | $2.55M | Buy |
43,057
+441
| +1% | +$26.1K | 0.54% | 46 |
|
|
2018
Q4 | $2.4M | Buy |
42,616
+1,514
| +4% | +$85.1K | 0.59% | 45 |
|
|
2018
Q3 | $2.19M | Buy |
41,102
+301
| +0.7% | +$16.1K | 0.48% | 51 |
|
|
2018
Q2 | $2.05M | Buy |
40,801
+3,594
| +10% | +$181K | 0.48% | 50 |
|
|
2018
Q1 | $1.78M | Buy |
37,207
+300
| +0.8% | +$14.4K | 0.44% | 53 |
|
|
2017
Q4 | $1.95M | Buy |
36,907
+90
| +0.2% | +$4.76K | 0.49% | 50 |
|
|
2017
Q3 | $1.82M | Buy |
36,817
+1,450
| +4% | +$71.8K | 0.49% | 48 |
|
|
2017
Q2 | $1.58M | Buy |
35,367
+6,641
| +23% | +$297K | 0.44% | 52 |
|
|
2017
Q1 | $1.4M | Sell |
28,726
-2,194
| -7% | -$107K | 0.41% | 55 |
|
|
2016
Q4 | $1.65M | Buy |
30,920
+243
| +0.8% | +$13K | 0.51% | 48 |
|
|
2016
Q3 | $1.59M | Buy |
30,677
+117
| +0.4% | +$6.08K | 0.5% | 50 |
|
|
2016
Q2 | $1.71M | Buy |
30,560
+80
| +0.3% | +$4.47K | 0.53% | 51 |
|
|
2016
Q1 | $1.65M | Sell |
30,480
-134
| -0.4% | -$7.25K | 0.53% | 50 |
|
|
2015
Q4 | $1.42M | Sell |
30,614
-3,363
| -10% | -$155K | 0.48% | 55 |
|
|
2015
Q3 | $1.48M | Sell |
33,977
-80
| -0.2% | -$3.48K | 0.52% | 52 |
|
|
2015
Q2 | $1.59M | Buy |
34,057
+4,043
| +13% | +$189K | 0.54% | 48 |
|
|
2015
Q1 | $1.46M | Buy |
30,014
+2,685
| +10% | +$131K | 0.49% | 55 |
|
|
2014
Q4 | $1.28M | Buy |
27,329
+4,836
| +22% | +$226K | 0.44% | 57 |
|
|
2014
Q3 | $1.12M | Buy |
22,493
+2,053
| +10% | +$103K | 0.42% | 56 |
|
|
2014
Q2 | $1M | Buy |
20,440
+30
| +0.1% | +$1.47K | 0.38% | 60 |
|
|
2014
Q1 | $971K | Buy |
20,410
+696
| +4% | +$33.1K | 0.38% | 59 |
|
|
2013
Q4 | $969K | Sell |
19,714
-1,077
| -5% | -$52.9K | 0.39% | 58 |
|
|
2013
Q3 | $971K | Buy |
20,791
+103
| +0.5% | +$4.81K | 0.42% | 59 |
|
|
2013
Q2 | $1.04M | Buy |
+20,688
| New | +$1.04M | 0.49% | 57 |
|