Columbia Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.84M | Buy |
48,748
+5,664
| +13% | +$214K | 0.83% | 35 |
|
|
2023
Q3 | $1.4M | Buy |
43,084
+1,864
| +5% | +$60.4K | 0.81% | 36 |
|
|
2023
Q2 | $1.53M | Buy |
41,220
+766
| +2% | +$28.5K | 0.86% | 37 |
|
|
2023
Q1 | $1.57M | Buy |
40,454
+4,348
| +12% | +$169K | 0.91% | 31 |
|
|
2022
Q4 | $1.42M | Buy |
36,106
+5,103
| +16% | +$201K | 0.79% | 36 |
|
|
2022
Q3 | $1.18M | Buy |
31,003
+5,819
| +23% | +$221K | 0.67% | 45 |
|
|
2022
Q2 | $1.28M | Buy |
25,184
+1,408
| +6% | +$71.5K | 0.69% | 41 |
|
|
2022
Q1 | $1.28M | Buy |
23,776
+9,158
| +63% | +$493K | 0.6% | 52 |
|
|
2021
Q4 | $789K | Hold |
14,618
| – | – | 0.42% | 71 |
|
|
2021
Q3 | $789K | Buy |
14,618
+420
| +3% | +$22.7K | 0.42% | 71 |
|
|
2021
Q2 | $796K | Sell |
14,198
-1,177
| -8% | -$66K | 0.45% | 68 |
|
|
2021
Q1 | $893K | Sell |
15,375
-156
| -1% | -$9.06K | 0.55% | 58 |
|
|
2020
Q4 | $911K | Buy |
+15,531
| New | +$911K | 0.63% | 45 |
|
|
2020
Q2 | $1.02M | Sell |
18,449
-5,044
| -21% | -$278K | 0.9% | 36 |
|
|
2020
Q1 | $1.26M | Buy |
23,493
+7,559
| +47% | +$406K | 1.38% | 20 |
|
|
2019
Q4 | $977K | Buy |
+15,934
| New | +$977K | 0.87% | 38 |
|