Chemung Canal 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 | $2.89M | Sell |
66,705
-19,559
| -23% | -$846K | 0.61% | 49 |
|
|
2025
Q1 | $3.91M | Buy |
86,264
+59,107
| +218% | +$2.68M | 0.86% | 38 |
|
|
2024
Q4 | $1.09M | Sell |
27,157
-912
| -3% | -$36.5K | 0.23% | 75 |
|
|
2024
Q3 | $1.26M | Buy |
28,069
+3,599
| +15% | +$162K | 0.26% | 70 |
|
|
2024
Q2 | $1.01M | Buy |
24,470
+2,727
| +13% | +$112K | 0.2% | 76 |
|
|
2024
Q1 | $912K | Buy |
21,743
+2,796
| +15% | +$117K | 0.18% | 79 |
|
|
2023
Q4 | $714K | Buy |
18,947
+3,262
| +21% | +$123K | 0.15% | 75 |
|
|
2023
Q3 | $508K | Sell |
15,685
-4,658
| -23% | -$151K | 0.12% | 82 |
|
|
2023
Q2 | $757K | Sell |
20,343
-3,092
| -13% | -$115K | 0.16% | 79 |
|
|
2023
Q1 | $911K | Buy |
23,435
+1,499
| +7% | +$58.3K | 0.21% | 75 |
|
|
2022
Q4 | $864K | Sell |
21,936
-6,013
| -22% | -$237K | 0.2% | 77 |
|
|
2022
Q3 | $1.06M | Sell |
27,949
-2,957
| -10% | -$112K | 0.26% | 74 |
|
|
2022
Q2 | $1.57M | Sell |
30,906
-3,100
| -9% | -$157K | 0.36% | 64 |
|
|
2022
Q1 | $1.73M | Sell |
34,006
-4,315
| -11% | -$220K | 0.34% | 66 |
|
|
2021
Q4 | $1.99M | Sell |
38,321
-10,427
| -21% | -$542K | 0.36% | 64 |
|
|
2021
Q3 | $2.63M | Sell |
48,748
-3,752
| -7% | -$203K | 0.51% | 58 |
|
|
2021
Q2 | $2.94M | Sell |
52,500
-4,064
| -7% | -$228K | 0.56% | 60 |
|
|
2021
Q1 | $3.29M | Sell |
56,564
-74,864
| -57% | -$4.35M | 0.66% | 52 |
|
|
2020
Q4 | $7.72M | Buy |
131,428
+4,310
| +3% | +$253K | 1.62% | 19 |
|
|
2020
Q3 | $7.56M | Buy |
127,118
+7,563
| +6% | +$450K | 1.81% | 14 |
|
|
2020
Q2 | $6.59M | Sell |
119,555
-5,466
| -4% | -$301K | 1.72% | 16 |
|
|
2020
Q1 | $6.72M | Sell |
125,021
-4,920
| -4% | -$264K | 2.05% | 13 |
|
|
2019
Q4 | $7.98M | Buy |
129,941
+9,415
| +8% | +$578K | 1.81% | 18 |
|
|
2019
Q3 | $7.28M | Sell |
120,526
-16,257
| -12% | -$981K | 1.77% | 18 |
|
|
2019
Q2 | $7.81M | Sell |
136,783
-1,578
| -1% | -$90.1K | 1.82% | 18 |
|
|
2019
Q1 | $8.18M | Buy |
138,361
+3,864
| +3% | +$228K | 1.95% | 16 |
|
|
2018
Q4 | $7.56M | Buy |
134,497
+34,923
| +35% | +$1.96M | 2.17% | 13 |
|
|
2018
Q3 | $5.32M | Buy |
99,574
+27,320
| +38% | +$1.46M | 1.18% | 33 |
|
|
2018
Q2 | $3.64M | Buy |
72,254
+11,835
| +20% | +$595K | 0.88% | 38 |
|
|
2018
Q1 | $2.89M | Buy |
60,419
+1,814
| +3% | +$86.7K | 0.69% | 45 |
|
|
2017
Q4 | $3.1M | Sell |
58,605
-1,295
| -2% | -$68.5K | 0.68% | 48 |
|
|
2017
Q3 | $2.97M | Sell |
59,900
-3,706
| -6% | -$183K | 0.68% | 50 |
|
|
2017
Q2 | $2.84M | Sell |
63,606
-28,567
| -31% | -$1.28M | 0.66% | 53 |
|
|
2017
Q1 | $4.49M | Sell |
92,173
-7,645
| -8% | -$373K | 1.05% | 33 |
|
|
2016
Q4 | $5.33M | Sell |
99,818
-1,810
| -2% | -$96.6K | 1.25% | 28 |
|
|
2016
Q3 | $5.28M | Sell |
101,628
-44,291
| -30% | -$2.3M | 1.25% | 30 |
|
|
2016
Q2 | $8.15M | Sell |
145,919
-2,870
| -2% | -$160K | 1.93% | 16 |
|
|
2016
Q1 | $8.05M | Buy |
148,789
+46,148
| +45% | +$2.5M | 1.86% | 21 |
|
|
2015
Q4 | $4.74M | Sell |
102,641
-5,342
| -5% | -$247K | 1.09% | 36 |
|
|
2015
Q3 | $4.7M | Sell |
107,983
-486
| -0.4% | -$21.1K | 1.14% | 29 |
|
|
2015
Q2 | $5.06M | Sell |
108,469
-1,920
| -2% | -$89.5K | 1.11% | 31 |
|
|
2015
Q1 | $5.37M | Sell |
110,389
-765
| -0.7% | -$37.2K | 1.1% | 30 |
|
|
2014
Q4 | $5.2M | Buy |
111,154
+1,024
| +0.9% | +$47.9K | 1.04% | 34 |
|
|
2014
Q3 | $5.51M | Buy |
110,130
+4,844
| +5% | +$242K | 1.14% | 32 |
|
|
2014
Q2 | $5.15M | Sell |
105,286
-365
| -0.3% | -$17.9K | 1.02% | 35 |
|
|
2014
Q1 | $5.03M | Buy |
105,651
+3,585
| +4% | +$171K | 1.04% | 34 |
|
|
2013
Q4 | $5.02M | Sell |
102,066
-104
| -0.1% | -$5.11K | 1.04% | 34 |
|
|
2013
Q3 | $4.77M | Sell |
102,170
-133
| -0.1% | -$6.21K | 1.04% | 34 |
|
|
2013
Q2 | $5.15M | Buy |
+102,303
| New | +$5.15M | 1.15% | 31 |
|