Capital Bank & Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204,255
| Closed | -$11.9M | – | 352 |
|
|
2021
Q1 | $11.9M | Sell |
204,255
-52,565
| -20% | -$3.06M | 0.14% | 122 |
|
|
2020
Q4 | $15.1M | Sell |
256,820
-3,582
| -1% | -$210K | 0.18% | 109 |
|
|
2020
Q3 | $15.5M | Buy |
260,402
+4,156
| +2% | +$247K | 0.21% | 100 |
|
|
2020
Q2 | $14.1M | Sell |
256,246
-3,747
| -1% | -$207K | 0.21% | 100 |
|
|
2020
Q1 | $14M | Sell |
259,993
-10,864
| -4% | -$584K | 0.24% | 96 |
|
|
2019
Q4 | $16.6M | Buy |
270,857
+437
| +0.2% | +$26.8K | 0.22% | 101 |
|
|
2019
Q3 | $16.3M | Sell |
270,420
-56,536
| -17% | -$3.41M | 0.23% | 92 |
|
|
2019
Q2 | $18.7M | Sell |
326,956
-31,644
| -9% | -$1.81M | 0.23% | 93 |
|
|
2019
Q1 | $21.2M | Sell |
358,600
-975
| -0.3% | -$57.6K | 0.27% | 90 |
|
|
2018
Q4 | $20.2M | Buy |
359,575
+143,777
| +67% | +$8.08M | 0.29% | 86 |
|
|
2018
Q3 | $11.5M | Sell |
215,798
-2,652
| -1% | -$142K | 0.14% | 115 |
|
|
2018
Q2 | $11M | Buy |
218,450
+3,241
| +2% | +$163K | 0.14% | 117 |
|
|
2018
Q1 | $10.3M | Sell |
215,209
-135,388
| -39% | -$6.47M | 0.14% | 118 |
|
|
2017
Q4 | $18.6M | Sell |
350,597
-191,466
| -35% | -$10.1M | 0.25% | 103 |
|
|
2017
Q3 | $26.8M | Sell |
542,063
-181,292
| -25% | -$8.97M | 0.34% | 93 |
|
|
2017
Q2 | $32.3M | Buy |
+723,355
| New | +$32.3M | 0.42% | 82 |
|