Boenning & Scattergood’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.58M | Buy |
129,189
+13,206
| +11% | +$673K | 1.06% | 14 |
|
|
2022
Q3 | $4.4M | Sell |
115,983
-10,002
| -8% | -$380K | 0.9% | 24 |
|
|
2022
Q2 | $6.39M | Sell |
125,985
-3,204
| -2% | -$163K | 1.21% | 12 |
|
|
2022
Q1 | $6.58M | Buy |
129,189
+283
| +0.2% | +$14.4K | 1.06% | 14 |
|
|
2021
Q4 | $6.7M | Buy |
128,906
+594
| +0.5% | +$30.9K | 1.07% | 15 |
|
|
2021
Q3 | $6.93M | Sell |
128,312
-7,735
| -6% | -$418K | 1.22% | 10 |
|
|
2021
Q2 | $7.62M | Sell |
136,047
-582
| -0.4% | -$32.6K | 1.33% | 10 |
|
|
2021
Q1 | $7.95M | Buy |
136,629
+4,830
| +4% | +$281K | 1.51% | 9 |
|
|
2020
Q4 | $7.74M | Buy |
131,799
+2,091
| +2% | +$123K | 1.64% | 9 |
|
|
2020
Q3 | $7.72M | Buy |
129,708
+15,120
| +13% | +$899K | 1.85% | 6 |
|
|
2020
Q2 | $6.32M | Buy |
114,588
+4,683
| +4% | +$258K | 1.69% | 8 |
|
|
2020
Q1 | $5.91M | Buy |
109,905
+1,469
| +1% | +$78.9K | 2.04% | 7 |
|
|
2019
Q4 | $6.66M | Buy |
108,436
+5,454
| +5% | +$335K | 1.72% | 10 |
|
|
2019
Q3 | $6.22M | Buy |
102,982
+1,597
| +2% | +$96.4K | 1.8% | 8 |
|
|
2019
Q2 | $5.79M | Sell |
101,385
-3,463
| -3% | -$198K | 1.69% | 8 |
|
|
2019
Q1 | $6.2M | Sell |
104,848
-1,672
| -2% | -$98.9K | 1.86% | 9 |
|
|
2018
Q4 | $5.99M | Sell |
106,520
-818
| -0.8% | -$46K | 2.09% | 7 |
|
|
2018
Q3 | $5.73M | Buy |
107,338
+1,324
| +1% | +$70.7K | 1.82% | 7 |
|
|
2018
Q2 | $5.33M | Buy |
+106,014
| New | +$5.33M | 1.75% | 7 |
|