Chase Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Hold |
12,106
| – | – | 0.17% | 91 |
|
|
2025
Q1 | $549K | Hold |
12,106
| – | – | 0.2% | 83 |
|
|
2024
Q4 | $484K | Buy |
12,106
+363
| +3% | +$14.5K | 0.16% | 95 |
|
|
2024
Q3 | $527K | Buy |
11,743
+643
| +6% | +$28.9K | 0.18% | 87 |
|
|
2024
Q2 | $457K | Buy |
+11,100
| New | +$457K | 0.16% | 96 |
|
|
2022
Q3 | – | Sell |
-10,176
| Closed | -$516K | – | 115 |
|
|
2022
Q2 | $516K | Buy |
10,176
+591
| +6% | +$30K | 0.28% | 65 |
|
|
2022
Q1 | $488K | Sell |
9,585
-286
| -3% | -$14.6K | 0.21% | 67 |
|
|
2021
Q4 | $512K | Buy |
9,871
+2,592
| +36% | +$134K | 0.21% | 70 |
|
|
2021
Q3 | $393K | Buy |
7,279
+70
| +1% | +$3.78K | 0.17% | 76 |
|
|
2021
Q2 | $403K | Hold |
7,209
| – | – | 0.17% | 75 |
|
|
2021
Q1 | $419K | Buy |
7,209
+265
| +4% | +$15.4K | 0.19% | 70 |
|
|
2020
Q4 | $407K | Sell |
6,944
-602
| -8% | -$35.3K | 0.18% | 69 |
|
|
2020
Q3 | $448K | Sell |
7,546
-1,512
| -17% | -$89.8K | 0.22% | 62 |
|
|
2020
Q2 | $499K | Buy |
9,058
+881
| +11% | +$48.5K | 0.25% | 66 |
|
|
2020
Q1 | $439K | Buy |
8,177
+220
| +3% | +$11.8K | 0.3% | 43 |
|
|
2019
Q4 | $488K | Sell |
7,957
-117
| -1% | -$7.18K | 0.25% | 72 |
|
|
2019
Q3 | $487K | Buy |
8,074
+57
| +0.7% | +$3.44K | 0.25% | 69 |
|
|
2019
Q2 | $458K | Hold |
8,017
| – | – | 0.23% | 72 |
|
|
2019
Q1 | $474K | Buy |
8,017
+1,432
| +22% | +$84.7K | 0.24% | 71 |
|
|
2018
Q4 | $370K | Sell |
6,585
-421
| -6% | -$23.7K | 0.22% | 69 |
|
|
2018
Q3 | $374K | Buy |
7,006
+1,074
| +18% | +$57.3K | 0.19% | 67 |
|
|
2018
Q2 | $298K | Buy |
5,932
+247
| +4% | +$12.4K | 0.16% | 68 |
|
|
2018
Q1 | $271K | Buy |
5,685
+930
| +20% | +$44.3K | 0.14% | 72 |
|
|
2017
Q4 | $251K | Hold |
4,755
| – | – | 0.13% | 71 |
|
|
2017
Q3 | $235K | Hold |
4,755
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $212K | Hold |
4,755
| – | – | 0.1% | 77 |
|
|
2017
Q1 | $231K | Buy |
4,755
+270
| +6% | +$13.1K | 0.11% | 80 |
|
|
2016
Q4 | $239K | Sell |
4,485
-60,721
| -93% | -$3.24M | 0.12% | 82 |
|
|
2016
Q3 | $3.39M | Buy |
65,206
+2,300
| +4% | +$120K | 1.5% | 32 |
|
|
2016
Q2 | $3.51M | Sell |
62,906
-49,149
| -44% | -$2.74M | 1.56% | 33 |
|
|
2016
Q1 | $6.06M | Buy |
112,055
+1,245
| +1% | +$67.3K | 2.64% | 11 |
|
|
2015
Q4 | $5.12M | Sell |
110,810
-3,801
| -3% | -$176K | 2.04% | 19 |
|
|
2015
Q3 | $4.99M | Buy |
114,611
+5,691
| +5% | +$248K | 2.01% | 20 |
|
|
2015
Q2 | $5.08M | Sell |
108,920
-1,328
| -1% | -$61.9K | 1.85% | 27 |
|
|
2015
Q1 | $5.36M | Sell |
110,248
-1,568
| -1% | -$76.2K | 1.88% | 24 |
|
|
2014
Q4 | $5.23M | Sell |
111,816
-11,547
| -9% | -$540K | 1.86% | 21 |
|
|
2014
Q3 | $6.17M | Buy |
+123,363
| New | +$6.17M | 2.21% | 9 |
|