Country Club Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.55M | Buy |
48,712
+9,905
| +26% | +$518K | 0.2% | 111 |
|
|
2021
Q3 | $2.11M | Buy |
38,807
+4,670
| +14% | +$254K | 0.18% | 117 |
|
|
2021
Q2 | $1.91M | Buy |
34,137
+3,618
| +12% | +$202K | 0.17% | 123 |
|
|
2021
Q1 | $1.79M | Buy |
30,519
+4,484
| +17% | +$263K | 0.17% | 120 |
|
|
2020
Q4 | $1.51M | Sell |
26,035
-319
| -1% | -$18.6K | 0.15% | 122 |
|
|
2020
Q3 | $1.57M | Buy |
26,354
+162
| +0.6% | +$9.64K | 0.18% | 115 |
|
|
2020
Q2 | $1.43M | Buy |
26,192
+1,824
| +7% | +$99.7K | 0.21% | 90 |
|
|
2020
Q1 | $1.34M | Sell |
24,368
-1,375
| -5% | -$75.3K | 0.18% | 105 |
|
|
2019
Q4 | $1.58M | Sell |
25,743
-658
| -2% | -$40.3K | 0.17% | 116 |
|
|
2019
Q3 | $1.59M | Sell |
26,401
-338
| -1% | -$20.4K | 0.18% | 117 |
|
|
2019
Q2 | $1.53M | Buy |
26,739
+645
| +2% | +$36.9K | 0.18% | 116 |
|
|
2019
Q1 | $1.54M | Sell |
26,094
-10,953
| -30% | -$648K | 0.18% | 110 |
|
|
2018
Q4 | $2.08M | Buy |
37,047
+11,048
| +42% | +$621K | 0.27% | 91 |
|
|
2018
Q3 | $1.39M | Buy |
25,999
+2,657
| +11% | +$142K | 0.16% | 113 |
|
|
2018
Q2 | $1.17M | Buy |
23,342
+1,421
| +6% | +$71.5K | 0.14% | 120 |
|
|
2018
Q1 | $1.05M | Sell |
21,921
-375
| -2% | -$17.9K | 0.13% | 122 |
|
|
2017
Q4 | $1.18M | Sell |
22,296
-862
| -4% | -$45.6K | 0.16% | 101 |
|
|
2017
Q3 | $1.15M | Sell |
23,158
-579
| -2% | -$28.7K | 0.16% | 100 |
|
|
2017
Q2 | $1.06M | Buy |
23,737
+124
| +0.5% | +$5.54K | 0.16% | 94 |
|
|
2017
Q1 | $1.15M | Buy |
23,613
+303
| +1% | +$14.8K | 0.16% | 101 |
|
|
2016
Q4 | $1.24M | Sell |
23,310
-920
| -4% | -$49.1K | 0.2% | 89 |
|
|
2016
Q3 | $1.26M | Buy |
24,230
+916
| +4% | +$47.6K | 0.18% | 101 |
|
|
2016
Q2 | $1.3M | Sell |
23,314
-5,177
| -18% | -$289K | 0.19% | 98 |
|
|
2016
Q1 | $1.54M | Buy |
28,491
+1,229
| +5% | +$66.5K | 0.23% | 93 |
|
|
2015
Q4 | $1.26M | Sell |
27,262
-1,343
| -5% | -$62.1K | 0.19% | 108 |
|
|
2015
Q3 | $1.25M | Buy |
28,605
+3,538
| +14% | +$154K | 0.19% | 105 |
|
|
2015
Q2 | $1.17M | Sell |
25,067
-135
| -0.5% | -$6.29K | 0.17% | 115 |
|
|
2015
Q1 | $1.23M | Sell |
25,202
-105
| -0.4% | -$5.11K | 0.17% | 112 |
|
|
2014
Q4 | $1.18M | Sell |
25,307
-350
| -1% | -$16.4K | 0.16% | 128 |
|
|
2014
Q3 | $1.28M | Buy |
25,657
+270
| +1% | +$13.5K | 0.17% | 119 |
|
|
2014
Q2 | $1.24M | Sell |
25,387
-4,950
| -16% | -$242K | 0.16% | 126 |
|
|
2014
Q1 | $1.44M | Buy |
30,337
+1,322
| +5% | +$62.9K | 0.2% | 107 |
|
|
2013
Q4 | $1.43M | Hold |
29,015
| – | – | 0.21% | 107 |
|
|
2013
Q3 | $1.35M | Buy |
29,015
+1,435
| +5% | +$67K | 0.21% | 110 |
|
|
2013
Q2 | $1.39M | Buy |
+27,580
| New | +$1.39M | 0.23% | 111 |
|