Central Bank & Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,627
| Closed | -$253K | – | 192 |
|
|
2024
Q3 | $253K | Hold |
5,627
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $232K | Buy |
5,627
+3,605
| +178% | +$149K | 0.03% | 170 |
|
|
2024
Q1 | $84.8K | Sell |
2,022
-1,626
| -45% | -$68.2K | 0.01% | 213 |
|
|
2023
Q4 | $138K | Sell |
3,648
-632
| -15% | -$23.8K | 0.02% | 188 |
|
|
2023
Q3 | $139K | Sell |
4,280
-5,937
| -58% | -$192K | 0.02% | 180 |
|
|
2023
Q2 | $380K | Sell |
10,217
-168
| -2% | -$6.25K | 0.06% | 138 |
|
|
2023
Q1 | $404K | Sell |
10,385
-1,176
| -10% | -$45.7K | 0.07% | 140 |
|
|
2022
Q4 | $455K | Sell |
11,561
-4,805
| -29% | -$189K | 0.09% | 135 |
|
|
2022
Q3 | $621K | Buy |
16,366
+1,402
| +9% | +$53.2K | 0.13% | 118 |
|
|
2022
Q2 | $759K | Sell |
14,964
-530
| -3% | -$26.9K | 0.15% | 108 |
|
|
2022
Q1 | $789K | Buy |
15,494
+9,141
| +144% | +$465K | 0.13% | 108 |
|
|
2021
Q4 | $330K | Buy |
6,353
+3,000
| +89% | +$156K | 0.05% | 148 |
|
|
2021
Q3 | $181K | Sell |
3,353
-1,269
| -27% | -$68.5K | 0.03% | 163 |
|
|
2021
Q2 | $259K | Sell |
4,622
-259
| -5% | -$14.5K | 0.04% | 150 |
|
|
2021
Q1 | $284K | Sell |
4,881
-7,625
| -61% | -$444K | 0.05% | 142 |
|
|
2020
Q4 | $735K | Sell |
12,506
-680
| -5% | -$40K | 0.13% | 104 |
|
|
2020
Q3 | $784K | Sell |
13,186
-7,938
| -38% | -$472K | 0.15% | 95 |
|
|
2020
Q2 | $1.17M | Buy |
21,124
+630
| +3% | +$34.7K | 0.23% | 83 |
|
|
2020
Q1 | $1.1M | Sell |
20,494
-2,462
| -11% | -$132K | 0.27% | 77 |
|
|
2019
Q4 | $1.41M | Buy |
22,956
+6,253
| +37% | +$384K | 0.28% | 78 |
|
|
2019
Q3 | $1.01M | Sell |
16,703
-277
| -2% | -$16.7K | 0.22% | 87 |
|
|
2019
Q2 | $970K | Sell |
16,980
-180
| -1% | -$10.3K | 0.22% | 88 |
|
|
2019
Q1 | $1.02M | Buy |
17,160
+5,570
| +48% | +$329K | 0.23% | 87 |
|
|
2018
Q4 | $652K | Buy |
11,590
+497
| +4% | +$28K | 0.16% | 94 |
|
|
2018
Q3 | $592K | Sell |
11,093
-47
| -0.4% | -$2.51K | 0.14% | 97 |
|
|
2018
Q2 | $560K | Sell |
11,140
-863
| -7% | -$43.4K | 0.14% | 95 |
|
|
2018
Q1 | $574K | Sell |
12,003
-10,305
| -46% | -$493K | 0.14% | 99 |
|
|
2017
Q4 | $1.18M | Sell |
22,308
-29,162
| -57% | -$1.54M | 0.28% | 78 |
|
|
2017
Q3 | $2.55M | Sell |
51,470
-913
| -2% | -$45.2K | 0.63% | 56 |
|
|
2017
Q2 | $2.34M | Sell |
52,383
-9,387
| -15% | -$419K | 0.61% | 56 |
|
|
2017
Q1 | $3.01M | Sell |
61,770
-4,092
| -6% | -$200K | 0.78% | 46 |
|
|
2016
Q4 | $3.52M | Sell |
65,862
-8,067
| -11% | -$431K | 0.94% | 41 |
|
|
2016
Q3 | $3.84M | Buy |
73,929
+6,070
| +9% | +$315K | 1.08% | 37 |
|
|
2016
Q2 | $3.79M | Buy |
67,859
+9,518
| +16% | +$531K | 1.09% | 37 |
|
|
2016
Q1 | $3.16M | Buy |
58,341
+8,517
| +17% | +$461K | 0.88% | 42 |
|
|
2015
Q4 | $2.3M | Buy |
49,824
+268
| +0.5% | +$12.4K | 0.67% | 50 |
|
|
2015
Q3 | $2.16M | Buy |
49,556
+31
| +0.1% | +$1.35K | 0.71% | 46 |
|
|
2015
Q2 | $2.31M | Buy |
49,525
+2,468
| +5% | +$115K | 0.73% | 44 |
|
|
2015
Q1 | $2.29M | Buy |
47,057
+5,696
| +14% | +$277K | 0.76% | 45 |
|
|
2014
Q4 | $1.94M | Buy |
41,361
+3,809
| +10% | +$178K | 0.66% | 49 |
|
|
2014
Q3 | $1.88M | Sell |
37,552
-2,610
| -6% | -$130K | 0.71% | 50 |
|
|
2014
Q2 | $1.97M | Buy |
40,162
+2,167
| +6% | +$106K | 0.76% | 48 |
|
|
2014
Q1 | $1.81M | Sell |
37,995
-2,167
| -5% | -$103K | 0.71% | 56 |
|
|
2013
Q4 | $1.97M | Sell |
40,162
-543
| -1% | -$26.7K | 0.76% | 48 |
|
|
2013
Q3 | $1.9M | Buy |
40,705
+146
| +0.4% | +$6.82K | 0.85% | 48 |
|
|
2013
Q2 | $2.04M | Buy |
+40,559
| New | +$2.04M | 0.97% | 33 |
|