Cadence Bank NA’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,418
| Closed | -$2.97M | – | 199 |
|
|
2022
Q2 | $2.97M | Sell |
58,418
-2,677
| -4% | -$136K | 0.96% | 30 |
|
|
2022
Q1 | $3.11M | Buy |
61,095
+297
| +0.5% | +$15.1K | 0.87% | 35 |
|
|
2021
Q4 | $3.16M | Buy |
60,798
+736
| +1% | +$38.3K | 0.86% | 35 |
|
|
2021
Q3 | $3.24M | Sell |
60,062
-341
| -0.6% | -$18.4K | 0.96% | 30 |
|
|
2021
Q2 | $3.39M | Sell |
60,403
-415
| -0.7% | -$23.3K | 1.01% | 28 |
|
|
2021
Q1 | $3.54M | Buy |
60,818
+1,244
| +2% | +$72.3K | 1.11% | 22 |
|
|
2020
Q4 | $3.5M | Buy |
59,574
+1,951
| +3% | +$115K | 1.23% | 21 |
|
|
2020
Q3 | $3.43M | Buy |
57,623
+1,767
| +3% | +$105K | 1.33% | 18 |
|
|
2020
Q2 | $3.08M | Buy |
55,856
+2,782
| +5% | +$153K | 1.3% | 17 |
|
|
2020
Q1 | $2.85M | Sell |
53,074
-13,274
| -20% | -$713K | 1.45% | 16 |
|
|
2019
Q4 | $4.07M | Buy |
66,348
+770
| +1% | +$47.3K | 1.5% | 13 |
|
|
2019
Q3 | $3.96M | Sell |
65,578
-1,851
| -3% | -$112K | 1.55% | 12 |
|
|
2019
Q2 | $3.85M | Buy |
67,429
+531
| +0.8% | +$30.3K | 1.5% | 13 |
|
|
2019
Q1 | $3.96M | Buy |
66,898
+205
| +0.3% | +$12.1K | 1.55% | 13 |
|
|
2018
Q4 | $3.75M | Buy |
66,693
+19,662
| +42% | +$1.11M | 1.69% | 13 |
|
|
2018
Q3 | $2.51M | Buy |
47,031
+2,705
| +6% | +$144K | 0.95% | 26 |
|
|
2018
Q2 | $2.23M | Buy |
44,326
+15
| +0% | +$755 | 0.91% | 29 |
|
|
2018
Q1 | $2.12M | Sell |
44,311
-3,684
| -8% | -$176K | 0.84% | 35 |
|
|
2017
Q4 | $2.54M | Sell |
47,995
-3,036
| -6% | -$161K | 0.93% | 27 |
|
|
2017
Q3 | $2.53M | Sell |
51,031
-2,761
| -5% | -$137K | 0.96% | 25 |
|
|
2017
Q2 | $2.4M | Buy |
53,792
+4,289
| +9% | +$192K | 1.1% | 20 |
|
|
2017
Q1 | $2.41M | Buy |
49,503
+3,145
| +7% | +$153K | 1.11% | 21 |
|
|
2016
Q4 | $2.48M | Buy |
46,358
+1,534
| +3% | +$81.9K | 1.16% | 20 |
|
|
2016
Q3 | $2.33M | Sell |
44,824
-2,560
| -5% | -$133K | 1.05% | 31 |
|
|
2016
Q2 | $2.65M | Sell |
47,384
-437
| -0.9% | -$24.4K | 1.3% | 18 |
|
|
2016
Q1 | $2.59M | Buy |
47,821
+6,270
| +15% | +$339K | 1.33% | 20 |
|
|
2015
Q4 | $1.92M | Buy |
41,551
+1,144
| +3% | +$52.9K | 1.03% | 22 |
|
|
2015
Q3 | $1.76M | Buy |
40,407
+2,285
| +6% | +$99.4K | 1.01% | 23 |
|
|
2015
Q2 | $1.78M | Sell |
38,122
-204
| -0.5% | -$9.5K | 1.15% | 19 |
|
|
2015
Q1 | $1.86M | Sell |
38,326
-2,163
| -5% | -$105K | 1.04% | 18 |
|
|
2014
Q4 | $1.89M | Sell |
40,489
-1,567
| -4% | -$73.3K | 1.01% | 16 |
|
|
2014
Q3 | $2.1M | Sell |
42,056
-445
| -1% | -$22.2K | 1.13% | 14 |
|
|
2014
Q2 | $2.08M | Buy |
42,501
+1,098
| +3% | +$53.7K | 1.12% | 15 |
|
|
2014
Q1 | $1.97M | Sell |
41,403
-767
| -2% | -$36.5K | 1.17% | 14 |
|
|
2013
Q4 | $2.07M | Buy |
42,170
+6,532
| +18% | +$321K | 1.13% | 14 |
|
|
2013
Q3 | $1.66M | Buy |
35,638
+739
| +2% | +$34.5K | 1% | 18 |
|
|
2013
Q2 | $1.76M | Buy |
+34,899
| New | +$1.76M | 0.96% | 18 |
|