BTR Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.96M | Sell |
104,296
-30,300
| -23% | -$1.15M | 0.62% | 43 |
|
|
2022
Q2 | $6.83M | Sell |
134,596
-5,578
| -4% | -$283K | 0.98% | 34 |
|
|
2022
Q1 | $7.14M | Buy |
140,174
+612
| +0.4% | +$31.2K | 0.88% | 37 |
|
|
2021
Q4 | $7.25M | Buy |
139,562
+105,360
| +308% | +$5.47M | 0.82% | 36 |
|
|
2021
Q3 | $1.85M | Hold |
34,202
| – | – | 0.23% | 61 |
|
|
2021
Q2 | $1.92M | Sell |
34,202
-1,599
| -4% | -$89.6K | 0.24% | 59 |
|
|
2021
Q1 | $2.08M | Sell |
35,801
-683
| -2% | -$39.7K | 0.3% | 54 |
|
|
2020
Q4 | $2.14M | Buy |
36,484
+1,352
| +4% | +$79.4K | 0.33% | 51 |
|
|
2020
Q3 | $2.09M | Buy |
35,132
+1,647
| +5% | +$98K | 0.37% | 47 |
|
|
2020
Q2 | $1.85M | Buy |
33,485
+707
| +2% | +$39K | 0.35% | 49 |
|
|
2020
Q1 | $1.76M | Buy |
32,778
+2,048
| +7% | +$110K | 0.39% | 51 |
|
|
2019
Q4 | $1.89M | Hold |
30,730
| – | – | 0.33% | 55 |
|
|
2019
Q3 | $1.86M | Sell |
30,730
-15
| -0% | -$905 | 0.35% | 57 |
|
|
2019
Q2 | $1.76M | Sell |
30,745
-1,297
| -4% | -$74.1K | 0.33% | 62 |
|
|
2019
Q1 | $1.9M | Buy |
32,042
+340
| +1% | +$20.1K | 0.36% | 55 |
|
|
2018
Q4 | $1.78M | Sell |
31,702
-3,500
| -10% | -$197K | 0.38% | 56 |
|
|
2018
Q3 | $1.88M | Buy |
35,202
+2,706
| +8% | +$144K | 0.33% | 58 |
|
|
2018
Q2 | $1.64M | Sell |
32,496
-100
| -0.3% | -$5.03K | 0.31% | 59 |
|
|
2018
Q1 | $1.56M | Sell |
32,596
-400
| -1% | -$19.1K | 0.31% | 60 |
|
|
2017
Q4 | $1.75M | Sell |
32,996
-2,942
| -8% | -$156K | 0.34% | 57 |
|
|
2017
Q3 | $1.78M | Sell |
35,938
-3,599
| -9% | -$178K | 0.36% | 55 |
|
|
2017
Q2 | $1.77M | Sell |
39,537
-2,817
| -7% | -$126K | 0.36% | 53 |
|
|
2017
Q1 | $2.07M | Sell |
42,354
-4,109
| -9% | -$200K | 0.43% | 50 |
|
|
2016
Q4 | $2.42M | Hold |
46,463
| – | – | 0.54% | 48 |
|
|
2016
Q3 | $2.42M | Buy |
46,463
+2,991
| +7% | +$155K | 0.54% | 48 |
|
|
2016
Q2 | $2.43M | Sell |
43,472
-150
| -0.3% | -$8.37K | 0.56% | 48 |
|
|
2016
Q1 | $2.36M | Buy |
43,622
+12,365
| +40% | +$669K | 0.55% | 47 |
|
|
2015
Q4 | $1.45M | Buy |
31,257
+5,078
| +19% | +$235K | 0.33% | 70 |
|
|
2015
Q3 | $1.14M | Buy |
26,179
+12,475
| +91% | +$543K | 0.27% | 78 |
|
|
2015
Q2 | $639K | Buy |
13,704
+522
| +4% | +$24.3K | 0.15% | 95 |
|
|
2015
Q1 | $641K | Sell |
13,182
-200
| -1% | -$9.73K | 0.16% | 97 |
|
|
2014
Q4 | $626K | Sell |
13,382
-294
| -2% | -$13.8K | 0.17% | 85 |
|
|
2014
Q3 | $684K | Buy |
13,676
+200
| +1% | +$10K | 0.19% | 80 |
|
|
2014
Q2 | $659K | Hold |
13,476
| – | – | 0.18% | 81 |
|
|
2014
Q1 | $641K | Buy |
13,476
+1,098
| +9% | +$52.2K | 0.19% | 85 |
|
|
2013
Q4 | $608K | Hold |
12,378
| – | – | 0.17% | 89 |
|
|
2013
Q3 | $578K | Hold |
12,378
| – | – | 0.18% | 89 |
|
|
2013
Q2 | $623K | Buy |
+12,378
| New | +$623K | 0.19% | 89 |
|