Chicago Trust’s Verizon VZ Stock Holding History

Chicago Trust’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Buy	75,753 +14,902	+24%	+$645K	0.46%	48
2025 Q1	$2.76M	Sell	60,851 -1,924	-3%	-$87.3K	0.49%	47
2024 Q4	$2.51M	Sell	62,775 -6,303	-9%	-$252K	0.44%	52
2024 Q3	$3.1M	Buy	69,078 +8,778	+15%	+$394K	0.53%	38
2024 Q2	$2.49M	Buy	60,300 +10,030	+20%	+$414K	0.5%	46
2024 Q1	$2.11M	Buy	50,270 +4,185	+9%	+$176K	0.44%	61
2023 Q4	$1.74M	Sell	46,085 -19,502	-30%	-$735K	0.39%	62
2023 Q3	$2.13M	Buy	65,587 +12,812	+24%	+$415K	0.53%	51
2023 Q2	$1.96M	Sell	52,775 -625	-1%	-$23.2K	0.47%	52
2023 Q1	$2.08M	Buy	53,400 +2,043	+4%	+$79.5K	0.52%	49
2022 Q4	$2.02M	Sell	51,357 -10,009	-16%	-$394K	0.5%	52
2022 Q3	$2.33M	Sell	61,366 -10,260	-14%	-$390K	0.6%	41
2022 Q2	$3.64M	Buy	71,626 +1,909	+3%	+$96.9K	0.92%	23
2022 Q1	$3.55M	Buy	69,717 +7,738	+12%	+$394K	0.76%	33
2021 Q4	$3.22M	Buy	61,979 +1,780	+3%	+$92.5K	0.64%	41
2021 Q3	$3.25M	Buy	60,199 +8,845	+17%	+$478K	0.71%	38
2021 Q2	$2.88M	Buy	51,354 +14,229	+38%	+$797K	0.68%	42
2021 Q1	$2.16M	Buy	37,125 +163	+0.4%	+$9.48K	0.74%	46
2020 Q4	$2.17M	Buy	36,962 +683	+2%	+$40.1K	0.75%	41
2020 Q3	$2.16M	Sell	36,279 -2,610	-7%	-$155K	0.9%	31
2020 Q2	$2.14M	Buy	38,889 +4,395	+13%	+$242K	0.95%	30
2020 Q1	$1.85M	Buy	34,494 +774	+2%	+$41.6K	0.94%	29
2019 Q4	$2.07M	Sell	33,720 -782	-2%	-$48K	0.84%	37
2019 Q3	$2.08M	Buy	34,502 +1,203	+4%	+$72.6K	0.88%	35
2019 Q2	$1.9K	Sell	33,299 -2,432	-7%	-$139	0.81%	38
2019 Q1	$2.11K	Buy	35,731 +290	+0.8%	+$17	0.91%	38
2018 Q4	$1.99K	Sell	35,441 -12,009	-25%	-$675	0.94%	35
2018 Q3	$2.53M	Sell	47,450 -75	-0.2%	-$4K	1.01%	36
2018 Q2	$2.39M	Buy	47,525 +3,003	+7%	+$151K	1.02%	36
2018 Q1	$2.13M	Buy	44,522 +783	+2%	+$37.4K	0.91%	40
2017 Q4	$2.32M	Buy	43,739 +2,157	+5%	+$114K	0.93%	43
2017 Q3	$2.06K	Buy	41,582 +8,874	+27%	+$439	0.87%	45
2017 Q2	$1.46K	Sell	32,708 -1,158	-3%	-$52	0.65%	58
2017 Q1	$1.65K	Sell	33,866 -2,802	-8%	-$137	0.73%	54
2016 Q4	$1.96M	Sell	36,668 -6,640	-15%	-$354K	0.85%	48
2016 Q3	$2.25M	Sell	43,308 -4,000	-8%	-$208K	0.98%	36
2016 Q2	$2.64M	Buy	47,308 +545	+1%	+$30.4K	1.09%	29
2016 Q1	$2.53M	Sell	46,763 -4,357	-9%	-$236K	1.05%	30
2015 Q4	$2.36M	Sell	51,120 -3,624	-7%	-$167K	0.92%	35
2015 Q3	$2.38M	Sell	54,744 -4,079	-7%	-$177K	0.91%	36
2015 Q2	$2.74M	Sell	58,823 -451	-0.8%	-$21K	0.96%	34
2015 Q1	$2.88M	Buy	+59,274	New	+$2.88M	0.99%	32