CNB Bank’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370K | Buy |
8,552
+509
| +6% | +$22K | 0.18% | 109 |
|
2025
Q1 | $365K | Sell |
8,043
-3,361
| -29% | -$152K | 0.18% | 115 |
|
2024
Q4 | $456K | Sell |
11,404
-6,252
| -35% | -$250K | 0.21% | 106 |
|
2024
Q3 | $793K | Sell |
17,656
-4,366
| -20% | -$196K | 0.37% | 80 |
|
2024
Q2 | $908K | Sell |
22,022
-20,733
| -48% | -$855K | 0.44% | 66 |
|
2024
Q1 | $1.79M | Sell |
42,755
-968
| -2% | -$40.6K | 0.87% | 29 |
|
2023
Q4 | $1.65M | Sell |
43,723
-2,291
| -5% | -$86.4K | 0.89% | 29 |
|
2023
Q3 | $1.49M | Sell |
46,014
-1,208
| -3% | -$39.2K | 0.88% | 31 |
|
2023
Q2 | $1.76M | Sell |
47,222
-5,644
| -11% | -$210K | 1.03% | 25 |
|
2023
Q1 | $2.06M | Buy |
52,866
+2,148
| +4% | +$83.5K | 1.25% | 21 |
|
2022
Q4 | $2M | Buy |
50,718
+5,961
| +13% | +$235K | 1.25% | 20 |
|
2022
Q3 | $1.7M | Buy |
44,757
+2,028
| +5% | +$77K | 1.15% | 22 |
|
2022
Q2 | $2.17M | Buy |
42,729
+3,266
| +8% | +$166K | 1.4% | 15 |
|
2022
Q1 | $2.01M | Buy |
39,463
+1,205
| +3% | +$61.4K | 1.13% | 21 |
|
2021
Q4 | $1.99M | Sell |
38,258
-195
| -0.5% | -$10.1K | 1.09% | 25 |
|
2021
Q3 | $2.08M | Buy |
38,453
+3,903
| +11% | +$211K | 1.25% | 15 |
|
2021
Q2 | $1.94M | Buy |
34,550
+3,052
| +10% | +$171K | 1.21% | 15 |
|
2021
Q1 | $1.83M | Buy |
31,498
+6,198
| +24% | +$360K | 1.27% | 14 |
|
2020
Q4 | $1.49M | Buy |
25,300
+496
| +2% | +$29.1K | 1.12% | 19 |
|
2020
Q3 | $1.48M | Buy |
24,804
+1,257
| +5% | +$74.8K | 1.24% | 16 |
|
2020
Q2 | $1.3M | Buy |
23,547
+1,326
| +6% | +$73.1K | 1.14% | 17 |
|
2020
Q1 | $1.19M | Buy |
22,221
+104
| +0.5% | +$5.59K | 1.29% | 15 |
|
2019
Q4 | $1.36M | Buy |
22,117
+1,840
| +9% | +$113K | 1.15% | 20 |
|
2019
Q3 | $1.22M | Buy |
20,277
+2,416
| +14% | +$146K | 1.13% | 19 |
|
2019
Q2 | $1.02M | Buy |
17,861
+2,399
| +16% | +$137K | 0.87% | 25 |
|
2019
Q1 | $914K | Buy |
15,462
+754
| +5% | +$44.6K | 0.47% | 33 |
|
2018
Q4 | $827K | Buy |
14,708
+928
| +7% | +$52.2K | 0.53% | 31 |
|
2018
Q3 | $736K | Sell |
13,780
-924
| -6% | -$49.4K | 0.42% | 34 |
|
2018
Q2 | $740K | Sell |
14,704
-815
| -5% | -$41K | 0.43% | 32 |
|
2018
Q1 | $742K | Buy |
15,519
+30
| +0.2% | +$1.43K | 0.43% | 33 |
|
2017
Q4 | $820K | Buy |
+15,489
| New | +$820K | 0.49% | 32 |
|