Davidson Investment Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,533
| Closed | -$205K | – | 105 |
|
|
2021
Q1 | $205K | Sell |
3,533
-850
| -19% | -$49.3K | 0.02% | 97 |
|
|
2020
Q4 | $258K | Sell |
4,383
-150
| -3% | -$8.83K | 0.02% | 91 |
|
|
2020
Q3 | $270K | Hold |
4,533
| – | – | 0.03% | 90 |
|
|
2020
Q2 | $250K | Buy |
4,533
+800
| +21% | +$44.1K | 0.03% | 94 |
|
|
2020
Q1 | $201K | Sell |
3,733
-1,191
| -24% | -$64.1K | 0.03% | 94 |
|
|
2019
Q4 | $302K | Hold |
4,924
| – | – | 0.03% | 98 |
|
|
2019
Q3 | $297K | Buy |
4,924
+831
| +20% | +$50.1K | 0.03% | 99 |
|
|
2019
Q2 | $234K | Sell |
4,093
-85
| -2% | -$4.86K | 0.02% | 101 |
|
|
2019
Q1 | $247K | Sell |
4,178
-180
| -4% | -$10.6K | 0.03% | 97 |
|
|
2018
Q4 | $245K | Sell |
4,358
-650
| -13% | -$36.5K | 0.03% | 100 |
|
|
2018
Q3 | $267K | Sell |
5,008
-786
| -14% | -$41.9K | 0.03% | 97 |
|
|
2018
Q2 | $291K | Buy |
5,794
+490
| +9% | +$24.6K | 0.03% | 96 |
|
|
2018
Q1 | $254K | Sell |
5,304
-405
| -7% | -$19.4K | 0.03% | 99 |
|
|
2017
Q4 | $302K | Buy |
5,709
+1,206
| +27% | +$63.8K | 0.03% | 103 |
|
|
2017
Q3 | $222K | Sell |
4,503
-255
| -5% | -$12.6K | 0.02% | 100 |
|
|
2017
Q2 | $212K | Sell |
4,758
-625
| -12% | -$27.8K | 0.03% | 96 |
|
|
2017
Q1 | $262K | Buy |
5,383
+675
| +14% | +$32.9K | 0.03% | 99 |
|
|
2016
Q4 | $251K | Buy |
4,708
+400
| +9% | +$21.3K | 0.04% | 100 |
|
|
2016
Q3 | $223K | Sell |
4,308
-198
| -4% | -$10.2K | 0.03% | 101 |
|
|
2016
Q2 | $250K | Buy |
4,506
+298
| +7% | +$16.5K | 0.04% | 98 |
|
|
2016
Q1 | $227K | Buy |
4,208
+193
| +5% | +$10.4K | 0.04% | 126 |
|
|
2015
Q4 | $185K | Buy |
4,015
+600
| +18% | +$27.6K | 0.03% | 142 |
|
|
2015
Q3 | $148K | Buy |
3,415
+891
| +35% | +$38.6K | 0.03% | 130 |
|
|
2015
Q2 | $116K | Sell |
2,524
-4,200
| -62% | -$193K | 0.02% | 143 |
|
|
2015
Q1 | $326K | Hold |
6,724
| – | – | 0.05% | 122 |
|
|
2014
Q4 | $314K | Sell |
6,724
-49,518
| -88% | -$2.31M | 0.05% | 122 |
|
|
2014
Q3 | $2.65M | Buy |
56,242
+48,884
| +664% | +$2.3M | 0.21% | 106 |
|
|
2014
Q2 | $359K | Hold |
7,358
| – | – | 0.05% | 121 |
|
|
2014
Q1 | $349K | Buy |
7,358
+500
| +7% | +$23.7K | 0.05% | 113 |
|
|
2013
Q4 | $336K | Sell |
6,858
-42,110
| -86% | -$2.06M | 0.05% | 112 |
|
|
2013
Q3 | $2.28M | Buy |
48,968
+401
| +0.8% | +$18.7K | 0.37% | 85 |
|
|
2013
Q2 | $2.44M | Buy |
+48,567
| New | +$2.44M | 0.41% | 81 |
|