Cambridge Trust’s Verizon VZ Stock Holding History

Cambridge Trust’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.69M	Sell	40,193 -3,549	-8%	-$149K	0.06%	122
2023 Q4	$1.65M	Buy	43,742 +603	+1%	+$22.7K	0.07%	121
2023 Q3	$1.4M	Buy	43,139 +1,641	+4%	+$53.2K	0.06%	125
2023 Q2	$1.54M	Sell	41,498 -5,036	-11%	-$187K	0.07%	118
2023 Q1	$1.81M	Sell	46,534 -14,297	-24%	-$556K	0.09%	113
2022 Q4	$2.4M	Sell	60,831 -208,787	-77%	-$8.23M	0.11%	105
2022 Q3	$10.2M	Sell	269,618 -20,007	-7%	-$760K	0.49%	64
2022 Q2	$14.7M	Sell	289,625 -4,058	-1%	-$206K	0.64%	56
2022 Q1	$15M	Buy	293,683 +7,847	+3%	+$400K	0.52%	64
2021 Q4	$14.9M	Buy	285,836 +6,756	+2%	+$351K	0.48%	68
2021 Q3	$15.1M	Sell	279,080 -7,603	-3%	-$411K	0.57%	62
2021 Q2	$16.1M	Sell	286,683 -16,178	-5%	-$906K	0.6%	61
2021 Q1	$17.6M	Sell	302,861 -215,229	-42%	-$12.5M	0.72%	54
2020 Q4	$30.4M	Buy	518,090 +3,016	+0.6%	+$177K	1.44%	22
2020 Q3	$30.6M	Sell	515,074 -430	-0.1%	-$25.6K	1.58%	18
2020 Q2	$29.9M	Buy	515,504 +5,113	+1%	+$296K	1.57%	19
2020 Q1	$27.4M	Buy	510,391 +74,056	+17%	+$3.98M	1.88%	13
2019 Q4	$26.8M	Sell	436,335 -2,070	-0.5%	-$127K	1.42%	25
2019 Q3	$26.5M	Buy	438,405 +252	+0.1%	+$15.2K	1.53%	20
2019 Q2	$25M	Buy	438,153 +2,912	+0.7%	+$166K	1.45%	23
2019 Q1	$25.7M	Buy	435,241 +15,024	+4%	+$888K	1.54%	22
2018 Q4	$23.6M	Buy	420,217 +34,373	+9%	+$1.93M	1.63%	21
2018 Q3	$20.6M	Buy	385,844 +20,510	+6%	+$1.09M	1.19%	29
2018 Q2	$18.4M	Buy	365,334 +211,915	+138%	+$10.7M	1.14%	32
2018 Q1	$7.34M	Buy	153,419 +9,074	+6%	+$434K	0.47%	64
2017 Q4	$7.64M	Buy	144,345 +104,117	+259%	+$5.51M	0.48%	64
2017 Q3	$1.99M	Sell	40,228 -6,884	-15%	-$341K	0.13%	97
2017 Q2	$2.1M	Sell	47,112 -30,305	-39%	-$1.35M	0.15%	98
2017 Q1	$3.77M	Sell	77,417 -71,314	-48%	-$3.48M	0.25%	92
2016 Q4	$7.94M	Buy	148,731 +538	+0.4%	+$28.7K	0.56%	55
2016 Q3	$7.7M	Sell	148,193 -76,743	-34%	-$3.99M	0.56%	58
2016 Q2	$12.6M	Sell	224,936 -22,830	-9%	-$1.27M	0.96%	39
2016 Q1	$13.4M	Buy	247,766 +24,498	+11%	+$1.32M	1.1%	38
2015 Q4	$10.3M	Sell	223,268 -962	-0.4%	-$44.5K	0.85%	50
2015 Q3	$9.76M	Buy	224,230 +3,597	+2%	+$157K	0.85%	43
2015 Q2	$10.3M	Sell	220,633 -1,761	-0.8%	-$82.1K	0.85%	45
2015 Q1	$10.8M	Sell	222,394 -141,606	-39%	-$6.89M	0.91%	43
2014 Q4	$17M	Buy	364,000 +82,360	+29%	+$3.85M	1.48%	27
2014 Q3	$14.1M	Buy	281,640 +39,330	+16%	+$1.97M	1.25%	32
2014 Q2	$11.9M	Buy	242,310 +119,000	+97%	+$5.82M	1.03%	38
2014 Q1	$5.87M	Buy	123,310 +73,317	+147%	+$3.49M	0.54%	61
2013 Q4	$2.46M	Sell	49,993 -1,463	-3%	-$71.9K	0.23%	83
2013 Q3	$2.4M	Sell	51,456 -1,475	-3%	-$68.8K	0.24%	79
2013 Q2	$2.67M	Buy	+52,931	New	+$2.67M	0.28%	68