BBVA USA Bancshares’s Verizon VZ Stock Holding History

BBVA USA Bancshares’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.36M	Buy	57,728 +4,530	+9%	+$263K	0.16%	140
2020 Q4	$3.13M	Sell	53,198 -2,467	-4%	-$145K	0.16%	143
2020 Q3	$3.29M	Sell	55,665 -5,967	-10%	-$352K	0.19%	124
2020 Q2	$3.4M	Sell	61,632 -1,653	-3%	-$91.1K	0.2%	112
2020 Q1	$3.4M	Sell	63,285 -874	-1%	-$47K	0.24%	102
2019 Q4	$3.94M	Buy	64,159 +469	+0.7%	+$28.8K	0.22%	105
2019 Q3	$3.85M	Buy	63,690 +818	+1%	+$49.4K	0.25%	106
2019 Q2	$3.59M	Sell	62,872 -2,699	-4%	-$154K	0.22%	113
2019 Q1	$3.88M	Sell	65,571 -1,379	-2%	-$81.5K	0.24%	100
2018 Q4	$3.76M	Buy	66,950 +1,868	+3%	+$105K	0.27%	91
2018 Q3	$3.48M	Buy	65,082 +3,017	+5%	+$161K	0.21%	112
2018 Q2	$3.12M	Sell	62,065 -5,250	-8%	-$264K	0.2%	119
2018 Q1	$3.22M	Sell	67,315 -3,294	-5%	-$158K	0.21%	110
2017 Q4	$3.74M	Sell	70,609 -4,171	-6%	-$221K	0.24%	100
2017 Q3	$3.7M	Sell	74,780 -12,739	-15%	-$631K	0.24%	99
2017 Q2	$3.91M	Buy	87,519 +13,865	+19%	+$619K	0.26%	94
2017 Q1	$3.59M	Buy	73,654 +6,907	+10%	+$337K	0.24%	100
2016 Q4	$3.56M	Sell	66,747 -3,358	-5%	-$179K	0.25%	96
2016 Q3	$3.64M	Buy	70,105 +549	+0.8%	+$28.5K	0.26%	95
2016 Q2	$3.88M	Sell	69,556 -2,354	-3%	-$131K	0.29%	87
2016 Q1	$3.89M	Sell	71,910 -24,682	-26%	-$1.33M	0.29%	82
2015 Q4	$4.46M	Sell	96,592 -6,097	-6%	-$282K	0.33%	78
2015 Q3	$4.47M	Sell	102,689 -22,143	-18%	-$963K	0.35%	79
2015 Q2	$5.82M	Buy	124,832 +2,320	+2%	+$108K	0.32%	90
2015 Q1	$5.96M	Sell	122,512 -124	-0.1%	-$6.03K	0.27%	124
2014 Q4	$5.74M	Sell	122,636 -9,814	-7%	-$459K	0.26%	121
2014 Q3	$6.62M	Sell	132,450 -3,473	-3%	-$174K	0.29%	116
2014 Q2	$6.65M	Sell	135,923 -12,398	-8%	-$607K	0.29%	113
2014 Q1	$7.06M	Sell	148,321 -24,606	-14%	-$1.17M	0.32%	109
2013 Q4	$8.5M	Sell	172,927 -17,886	-9%	-$879K	0.37%	85
2013 Q3	$8.91M	Buy	190,813 +5,086	+3%	+$237K	0.43%	74
2013 Q2	$9.35M	Buy	+185,727	New	+$9.35M	0.47%	69