Capital City Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
8,098
+688
| +9% | +$29.8K | 0.09% | 91 |
|
|
2025
Q1 | $336K | Buy |
7,410
+1,067
| +17% | +$48.4K | 0.09% | 93 |
|
|
2024
Q4 | $254K | Sell |
6,343
-750
| -11% | -$30K | 0.06% | 108 |
|
|
2024
Q3 | $319K | Buy |
7,093
+360
| +5% | +$16.2K | 0.08% | 100 |
|
|
2024
Q2 | $278K | Sell |
6,733
-1,563
| -19% | -$64.5K | 0.08% | 99 |
|
|
2024
Q1 | $348K | Sell |
8,296
-3,110
| -27% | -$130K | 0.1% | 90 |
|
|
2023
Q4 | $430K | Sell |
11,406
-21,346
| -65% | -$805K | 0.13% | 90 |
|
|
2023
Q3 | $1.06M | Sell |
32,752
-25,095
| -43% | -$813K | 0.35% | 65 |
|
|
2023
Q2 | $2.15M | Buy |
57,847
+220
| +0.4% | +$8.18K | 0.67% | 47 |
|
|
2023
Q1 | $2.24M | Sell |
57,627
-486
| -0.8% | -$18.9K | 0.71% | 46 |
|
|
2022
Q4 | $2.29M | Sell |
58,113
-11,483
| -16% | -$452K | 0.76% | 44 |
|
|
2022
Q3 | $2.64M | Sell |
69,596
-1,620
| -2% | -$61.5K | 0.93% | 40 |
|
|
2022
Q2 | $3.61M | Buy |
71,216
+1,611
| +2% | +$81.8K | 1.18% | 29 |
|
|
2022
Q1 | $3.55M | Buy |
69,605
+858
| +1% | +$43.7K | 1.02% | 34 |
|
|
2021
Q4 | $3.57M | Buy |
68,747
+1,456
| +2% | +$75.7K | 1.01% | 33 |
|
|
2021
Q3 | $3.64M | Buy |
67,291
+1,835
| +3% | +$99.1K | 1.13% | 32 |
|
|
2021
Q2 | $3.67M | Buy |
65,456
+435
| +0.7% | +$24.4K | 1.11% | 31 |
|
|
2021
Q1 | $3.78M | Buy |
65,021
+854
| +1% | +$49.7K | 1.2% | 27 |
|
|
2020
Q4 | $3.77M | Sell |
64,167
-5,597
| -8% | -$329K | 1.32% | 24 |
|
|
2020
Q3 | $4.15M | Buy |
69,764
+1,194
| +2% | +$71K | 1.52% | 21 |
|
|
2020
Q2 | $3.78M | Buy |
68,570
+2,937
| +4% | +$162K | 1.45% | 23 |
|
|
2020
Q1 | $3.53K | Buy |
65,633
+3,637
| +6% | +$195 | 1.58% | 18 |
|
|
2019
Q4 | $3.81M | Buy |
61,996
+858
| +1% | +$52.7K | 1.44% | 20 |
|
|
2019
Q3 | $3.69M | Buy |
61,138
+264
| +0.4% | +$15.9K | 1.63% | 18 |
|
|
2019
Q2 | $3.48M | Buy |
60,874
+235
| +0.4% | +$13.4K | 1.43% | 24 |
|
|
2019
Q1 | $3.59M | Buy |
60,639
+8
| +0% | +$473 | 1.51% | 20 |
|
|
2018
Q4 | $3.41M | Buy |
60,631
+373
| +0.6% | +$21K | 1.55% | 18 |
|
|
2018
Q3 | $3.22M | Buy |
60,258
+1,063
| +2% | +$56.7K | 1.29% | 22 |
|
|
2018
Q2 | $2.98M | Buy |
59,195
+108
| +0.2% | +$5.43K | 1.27% | 23 |
|
|
2018
Q1 | $2.83M | Sell |
59,087
-766
| -1% | -$36.6K | 1.21% | 25 |
|
|
2017
Q4 | $3.17K | Sell |
59,853
-30
| -0.1% | -$2 | 1.29% | 20 |
|
|
2017
Q3 | $2.67M | Hold |
59,883
| – | – | 1.04% | 26 |
|
|
2017
Q2 | $2.67M | Sell |
59,883
-1,178
| -2% | -$52.6K | 1.04% | 26 |
|
|
2017
Q1 | $2.98M | Sell |
61,061
-1,406
| -2% | -$68.5K | 1.17% | 21 |
|
|
2016
Q4 | $3.33M | Sell |
62,467
-4,936
| -7% | -$263K | 1.33% | 17 |
|
|
2016
Q3 | $3.5M | Sell |
67,403
-639
| -0.9% | -$33.2K | 1.41% | 17 |
|
|
2016
Q2 | $3.8M | Buy |
68,042
+1,864
| +3% | +$104K | 1.53% | 15 |
|
|
2016
Q1 | $3.58M | Sell |
66,178
-503
| -0.8% | -$27.2K | 1.45% | 19 |
|
|
2015
Q4 | $3.08M | Sell |
66,681
-3,034
| -4% | -$140K | 1.27% | 25 |
|
|
2015
Q3 | $3.03M | Buy |
69,715
+3,642
| +6% | +$158K | 1.28% | 26 |
|
|
2015
Q2 | $3.08M | Buy |
66,073
+2,055
| +3% | +$95.8K | 1.25% | 28 |
|
|
2015
Q1 | $3.11M | Buy |
64,018
+1,150
| +2% | +$55.9K | 1.26% | 27 |
|
|
2014
Q4 | $2.94M | Sell |
62,868
-142
| -0.2% | -$6.64K | 1.2% | 28 |
|
|
2014
Q3 | $3.15M | Buy |
63,010
+389
| +0.6% | +$19.4K | 1.32% | 21 |
|
|
2014
Q2 | $3.06M | Sell |
62,621
-1,610
| -3% | -$78.8K | 1.28% | 22 |
|
|
2014
Q1 | $3.06M | Buy |
64,231
+570
| +0.9% | +$27.1K | 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% | -$67 | 1.31% | 19 |
|
|
2013
Q2 | $3.26M | Buy |
+64,837
| New | +$3.26M | 1.45% | 14 |
|