Day & Ennis’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,970
| Closed | -$201K | – | 118 |
|
|
2022
Q2 | $201K | Buy |
+3,970
| New | +$201K | 0.08% | 118 |
|
|
2021
Q4 | – | Sell |
-8,605
| Closed | -$465K | – | 127 |
|
|
2021
Q3 | $465K | Buy |
8,605
+2
| +0% | +$108 | 0.16% | 79 |
|
|
2021
Q2 | $482K | Buy |
8,603
+134
| +2% | +$7.51K | 0.17% | 76 |
|
|
2021
Q1 | $493K | Buy |
8,469
+1
| +0% | +$58 | 0.19% | 70 |
|
|
2020
Q4 | $497K | Buy |
8,468
+560
| +7% | +$32.9K | 0.2% | 66 |
|
|
2020
Q3 | $470K | Buy |
7,908
+231
| +3% | +$13.7K | 0.2% | 65 |
|
|
2020
Q2 | $423K | Buy |
7,677
+513
| +7% | +$28.3K | 0.21% | 64 |
|
|
2020
Q1 | $385K | Sell |
7,164
-160
| -2% | -$8.6K | 0.22% | 59 |
|
|
2019
Q4 | $450K | Sell |
7,324
-147
| -2% | -$9.03K | 0.22% | 60 |
|
|
2019
Q3 | $451K | Buy |
7,471
+46
| +0.6% | +$2.78K | 0.23% | 60 |
|
|
2019
Q2 | $424K | Sell |
7,425
-130
| -2% | -$7.42K | 0.22% | 59 |
|
|
2019
Q1 | $447K | Sell |
7,555
-103
| -1% | -$6.09K | 0.25% | 55 |
|
|
2018
Q4 | $431K | Buy |
7,658
+24
| +0.3% | +$1.35K | 0.28% | 56 |
|
|
2018
Q3 | $408K | Sell |
7,634
-182
| -2% | -$9.73K | 0.27% | 56 |
|
|
2018
Q2 | $393K | Buy |
7,816
+689
| +10% | +$34.6K | 0.29% | 58 |
|
|
2018
Q1 | $341K | Sell |
7,127
-1,392
| -16% | -$66.6K | 0.28% | 57 |
|
|
2017
Q4 | $451K | Buy |
8,519
+1,568
| +23% | +$83K | 0.37% | 50 |
|
|
2017
Q3 | $344K | Sell |
6,951
-242
| -3% | -$12K | 0.3% | 52 |
|
|
2017
Q2 | $321K | Sell |
7,193
-893
| -11% | -$39.9K | 0.28% | 60 |
|
|
2017
Q1 | $394K | Sell |
8,086
-13
| -0.2% | -$633 | 0.37% | 49 |
|
|
2016
Q4 | $432K | Buy |
8,099
+460
| +6% | +$24.5K | 0.44% | 35 |
|
|
2016
Q3 | $397K | Buy |
7,639
+257
| +3% | +$13.4K | 0.42% | 35 |
|
|
2016
Q2 | $412K | Buy |
7,382
+165
| +2% | +$9.21K | 0.45% | 33 |
|
|
2016
Q1 | $390K | Sell |
7,217
-86
| -1% | -$4.65K | 0.43% | 34 |
|
|
2015
Q4 | $338K | Buy |
+7,303
| New | +$338K | 0.38% | 41 |
|