Capital City Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352K | Sell |
7,012
-787
| -10% | -$36.5K | 0.08% | 99 |
|
|
2025
Q4 | $318K | Sell |
7,799
-275
| -3% | -$11.2K | 0.07% | 97 |
|
|
2025
Q3 | $355K | Sell |
8,074
-24
| -0.3% | -$1.04K | 0.09% | 93 |
|
|
2025
Q2 | $350K | Buy |
8,098
+688
| +9% | +$29.8K | 0.09% | 91 |
|
|
2025
Q1 | $336K | Buy |
7,410
+1,067
| +17% | +$44.4K | 0.09% | 93 |
|
|
2024
Q4 | $254K | Sell |
6,343
-750
| -11% | -$31.6K | 0.06% | 108 |
|
|
2024
Q3 | $319K | Buy |
7,093
+360
| +5% | +$15K | 0.08% | 100 |
|
|
2024
Q2 | $278K | Sell |
6,733
-1,563
| -19% | -$63K | 0.08% | 99 |
|
|
2024
Q1 | $348K | Sell |
8,296
-3,110
| -27% | -$125K | 0.1% | 90 |
|
|
2023
Q4 | $430K | Sell |
11,406
-21,346
| -65% | -$755K | 0.13% | 90 |
|
|
2023
Q3 | $1.06M | Sell |
32,752
-25,095
| -43% | -$848K | 0.35% | 65 |
|
|
2023
Q2 | $2.15M | Buy |
57,847
+220
| +0.4% | +$8.14K | 0.67% | 47 |
|
|
2023
Q1 | $2.24M | Sell |
57,627
-486
| -0.8% | -$19.2K | 0.71% | 46 |
|
|
2022
Q4 | $2.29M | Sell |
58,113
-11,483
| -16% | -$433K | 0.76% | 44 |
|
|
2022
Q3 | $2.64M | Sell |
69,596
-1,620
| -2% | -$72.1K | 0.93% | 40 |
|
|
2022
Q2 | $3.61M | Buy |
71,216
+1,611
| +2% | +$81.5K | 1.18% | 29 |
|
|
2022
Q1 | $3.55M | Buy |
69,605
+858
| +1% | +$45.5K | 1.02% | 34 |
|
|
2021
Q4 | $3.57M | Buy |
68,747
+1,456
| +2% | +$76K | 1.01% | 33 |
|
|
2021
Q3 | $3.63M | Buy |
67,291
+1,835
| +3% | +$102K | 1.13% | 32 |
|
|
2021
Q2 | $3.67M | Buy |
65,456
+435
| +0.7% | +$25K | 1.11% | 31 |
|
|
2021
Q1 | $3.78M | Buy |
65,021
+854
| +1% | +$48.2K | 1.2% | 27 |
|
|
2020
Q4 | $3.77M | Sell |
64,167
-5,597
| -8% | -$332K | 1.32% | 24 |
|
|
2020
Q3 | $4.15M | Buy |
69,764
+1,194
| +2% | +$69.4K | 1.52% | 21 |
|
|
2020
Q2 | $3.78M | Buy |
68,570
+2,937
| +4% | +$165K | 1.45% | 23 |
|
|
2020
Q1 | $3.52K | Buy |
65,633
+3,637
| +6% | +$208K | 1.58% | 18 |
|
|
2019
Q4 | $3.81M | Buy |
61,996
+858
| +1% | +$51.8K | 1.44% | 20 |
|
|
2019
Q3 | $3.69M | Buy |
61,138
+264
| +0.4% | +$15.2K | 1.63% | 18 |
|
|
2019
Q2 | $3.48M | Buy |
60,874
+235
| +0.4% | +$13.5K | 1.43% | 24 |
|
|
2019
Q1 | $3.58M | Buy |
60,639
+8
| +0% | +$453 | 1.51% | 20 |
|
|
2018
Q4 | $3.41M | Buy |
60,631
+373
| +0.6% | +$21.2K | 1.55% | 18 |
|
|
2018
Q3 | $3.22M | Buy |
60,258
+1,063
| +2% | +$56.3K | 1.29% | 22 |
|
|
2018
Q2 | $2.98M | Buy |
59,195
+108
| +0.2% | +$5.23K | 1.27% | 23 |
|
|
2018
Q1 | $2.83M | Sell |
59,087
-766
| -1% | -$38.5K | 1.21% | 25 |
|
|
2017
Q4 | $3.17K | Sell |
59,853
-30
| -0.1% | -$1.48K | 1.29% | 20 |
|
|
2017
Q3 | $2.67M | Hold |
59,883
| – | – | 1.04% | 26 |
|
|
2017
Q2 | $2.67M | Sell |
59,883
-1,178
| -2% | -$54.9K | 1.04% | 26 |
|
|
2017
Q1 | $2.98M | Sell |
61,061
-1,406
| -2% | -$70.5K | 1.17% | 21 |
|
|
2016
Q4 | $3.33M | Sell |
62,467
-4,936
| -7% | -$247K | 1.33% | 17 |
|
|
2016
Q3 | $3.5M | Sell |
67,403
-639
| -0.9% | -$34.3K | 1.41% | 17 |
|
|
2016
Q2 | $3.8M | Buy |
68,042
+1,864
| +3% | +$96.7K | 1.53% | 15 |
|
|
2016
Q1 | $3.58M | Sell |
66,178
-503
| -0.8% | -$25.2K | 1.45% | 19 |
|
|
2015
Q4 | $3.08M | Sell |
66,681
-3,034
| -4% | -$138K | 1.27% | 25 |
|
|
2015
Q3 | $3.03M | Buy |
69,715
+3,642
| +6% | +$168K | 1.28% | 26 |
|
|
2015
Q2 | $3.08M | Buy |
66,073
+2,055
| +3% | +$101K | 1.25% | 28 |
|
|
2015
Q1 | $3.11M | Buy |
64,018
+1,150
| +2% | +$55.5K | 1.26% | 27 |
|
|
2014
Q4 | $2.94M | Sell |
62,868
-142
| -0.2% | -$6.95K | 1.2% | 28 |
|
|
2014
Q3 | $3.15M | Buy |
63,010
+389
| +0.6% | +$19.3K | 1.32% | 21 |
|
|
2014
Q2 | $3.06M | Sell |
62,621
-1,610
| -3% | -$78K | 1.28% | 22 |
|
|
2014
Q1 | $3.06M | Buy |
64,231
+570
| +0.9% | +$27K | 1.33% | 21 |
|
|
2013
Q4 | $3.13M | Buy |
63,661
+251
| +0.4% | +$12.3K | 1.35% | 18 |
|
|
2013
Q3 | $2.96K | Sell |
63,410
-1,427
| -2% | -$69.7K | 1.31% | 19 |
|
|
2013
Q2 | $3.26M | Buy |
+64,837
| New | +$3.31M | 1.45% | 14 |
|
Other funds holding VZ
VCM
VPM
Capital City Trust's VZ Position: Q1 2026 in Review
Capital City Trust reduced its Verizon (VZ) stake by 10% in Q1 2026, selling an estimated $36.5K and leaving 7,012 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #99.
Capital City Trust first reported a position in VZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.15M in Q3 2020. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Capital City Trust held 7,012 shares of Verizon worth $352K as of Q1 2026.
- Capital City Trust sold 787 Verizon shares in Q1 2026, an estimated $36.5K.
- Verizon made up 0.08% of Capital City Trust's portfolio in Q1 2026, its #99 holding.
- Capital City Trust first reported a position in Verizon in Q2 2013 and has held it in 52 quarters since.
- Capital City Trust's Verizon position peaked at $4.15M in Q3 2020.
- 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.