Cape Ann Savings Bank’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,605
| Closed | -$254K | – | 95 |
|
|
2025
Q1 | $254K | Buy |
5,605
+40
| +0.7% | +$1.81K | 0.16% | 79 |
|
|
2024
Q4 | $223K | Sell |
5,565
-2,776
| -33% | -$111K | 0.13% | 83 |
|
|
2024
Q3 | $375K | Sell |
8,341
-11,680
| -58% | -$525K | 0.22% | 70 |
|
|
2024
Q2 | $826K | Buy |
20,021
+57
| +0.3% | +$2.35K | 0.51% | 47 |
|
|
2024
Q1 | $838K | Sell |
19,964
-230
| -1% | -$9.65K | 0.52% | 47 |
|
|
2023
Q4 | $855K | Sell |
20,194
-3,367
| -14% | -$143K | 0.57% | 44 |
|
|
2023
Q3 | $764K | Sell |
23,561
-1,306
| -5% | -$42.3K | 0.54% | 45 |
|
|
2023
Q2 | $925K | Buy |
24,867
+1,479
| +6% | +$55K | 0.62% | 40 |
|
|
2023
Q1 | $910K | Buy |
23,388
+74
| +0.3% | +$2.88K | 0.64% | 39 |
|
|
2022
Q4 | $919K | Sell |
23,314
-41
| -0.2% | -$1.62K | 0.67% | 39 |
|
|
2022
Q3 | $887K | Buy |
23,355
+692
| +3% | +$26.3K | 0.71% | 37 |
|
|
2022
Q2 | $1.15M | Buy |
22,663
+764
| +3% | +$38.8K | 0.88% | 29 |
|
|
2022
Q1 | $1.12M | Sell |
21,899
-1,487
| -6% | -$75.8K | 0.73% | 35 |
|
|
2021
Q4 | $1.22M | Sell |
23,386
-4,313
| -16% | -$224K | 0.73% | 36 |
|
|
2021
Q3 | $1.5M | Sell |
27,699
-556
| -2% | -$30K | 0.97% | 30 |
|
|
2021
Q2 | $1.58M | Buy |
28,255
+648
| +2% | +$36.3K | 1% | 28 |
|
|
2021
Q1 | $1.61M | Buy |
27,607
+1,755
| +7% | +$102K | 1.14% | 24 |
|
|
2020
Q4 | $1.52M | Buy |
+25,852
| New | +$1.52M | 1.1% | 25 |
|
|
2020
Q2 | $1.35M | Buy |
+24,476
| New | +$1.35M | 1.14% | 22 |
|
|
2019
Q3 | $751K | Buy |
12,441
+2,535
| +26% | +$153K | 0.87% | 32 |
|
|
2019
Q2 | $566K | Buy |
9,906
+1,095
| +12% | +$62.6K | 0.65% | 38 |
|
|
2019
Q1 | $521K | Hold |
8,811
| – | – | 0.62% | 40 |
|
|
2018
Q4 | $476K | Buy |
8,811
+445
| +5% | +$24K | 0.58% | 41 |
|
|
2018
Q3 | $447K | Buy |
8,366
+45
| +0.5% | +$2.4K | 0.53% | 43 |
|
|
2018
Q2 | $423K | Buy |
+8,321
| New | +$423K | 0.53% | 44 |
|
|
2017
Q4 | $437K | Buy |
+8,266
| New | +$437K | 0.55% | 41 |
|
|
2017
Q2 | $357K | Sell |
7,979
-355
| -4% | -$15.9K | 0.47% | 44 |
|
|
2017
Q1 | $406K | Hold |
8,334
| – | – | 0.55% | 42 |
|
|
2016
Q4 | $408K | Buy |
8,334
+292
| +4% | +$14.3K | 0.57% | 43 |
|
|
2016
Q3 | $418K | Buy |
8,042
+80
| +1% | +$4.16K | 0.59% | 45 |
|
|
2016
Q2 | $445K | Sell |
7,962
-1,149
| -13% | -$64.2K | 0.61% | 44 |
|
|
2016
Q1 | $493K | Sell |
9,111
-975
| -10% | -$52.8K | 0.68% | 40 |
|
|
2015
Q4 | $466K | Sell |
10,086
-628
| -6% | -$29K | 0.64% | 44 |
|
|
2015
Q3 | $466K | Sell |
10,714
-125
| -1% | -$5.44K | 0.69% | 43 |
|
|
2015
Q2 | $506K | Sell |
10,839
-653
| -6% | -$30.5K | 0.72% | 44 |
|
|
2015
Q1 | $559K | Sell |
11,492
-1,150
| -9% | -$55.9K | 0.78% | 40 |
|
|
2014
Q4 | $591K | Sell |
12,642
-1,007
| -7% | -$47.1K | 0.85% | 40 |
|
|
2014
Q3 | $682K | Sell |
13,649
-2,550
| -16% | -$127K | 1.01% | 34 |
|
|
2014
Q2 | $793K | Buy |
16,199
+2,136
| +15% | +$105K | 1.15% | 33 |
|
|
2014
Q1 | $669K | Sell |
14,063
-39
| -0.3% | -$1.86K | 1.1% | 33 |
|
|
2013
Q4 | $693K | Sell |
14,102
-350
| -2% | -$17.2K | 1.12% | 33 |
|
|
2013
Q3 | $675K | Sell |
14,452
-1,259
| -8% | -$58.8K | 1.16% | 34 |
|
|
2013
Q2 | $791K | Buy |
+15,711
| New | +$791K | 1.33% | 30 |
|