Deroy & Devereaux Private Investment Counsel’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 |
-4,564
| Closed | -$232K | – | 140 |
|
|
2022
Q2 | $232K | Buy |
4,564
+481
| +12% | +$24.5K | 0.02% | 132 |
|
|
2022
Q1 | $208K | Buy |
4,083
+134
| +3% | +$6.83K | 0.02% | 151 |
|
|
2021
Q4 | $205K | Sell |
3,949
-960
| -20% | -$49.8K | 0.02% | 152 |
|
|
2021
Q3 | $265K | Sell |
4,909
-25
| -0.5% | -$1.35K | 0.02% | 136 |
|
|
2021
Q2 | $276K | Sell |
4,934
-123
| -2% | -$6.88K | 0.02% | 137 |
|
|
2021
Q1 | $294K | Sell |
5,057
-1,877
| -27% | -$109K | 0.02% | 133 |
|
|
2020
Q4 | $407K | Hold |
6,934
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $413K | Buy |
6,934
+400
| +6% | +$23.8K | 0.04% | 116 |
|
|
2020
Q2 | $360K | Sell |
6,534
-300
| -4% | -$16.5K | 0.04% | 115 |
|
|
2020
Q1 | $367K | Buy |
6,834
+2,438
| +55% | +$131K | 0.05% | 112 |
|
|
2019
Q4 | $270K | Hold |
4,396
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $265K | Sell |
4,396
-226
| -5% | -$13.6K | 0.03% | 122 |
|
|
2019
Q2 | $264K | Sell |
4,622
-57
| -1% | -$3.26K | 0.03% | 121 |
|
|
2019
Q1 | $277K | Hold |
4,679
| – | – | 0.03% | 126 |
|
|
2018
Q4 | $263K | Buy |
4,679
+600
| +15% | +$33.7K | 0.03% | 131 |
|
|
2018
Q3 | $218K | Hold |
4,079
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $205K | Buy |
+4,079
| New | +$205K | 0.02% | 160 |
|
|
2018
Q1 | – | Sell |
-4,173
| Closed | -$221K | – | 181 |
|
|
2017
Q4 | $221K | Hold |
4,173
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $207K | Buy |
+4,173
| New | +$207K | 0.02% | 156 |
|
|
2017
Q2 | – | Sell |
-4,173
| Closed | -$203K | – | 171 |
|
|
2017
Q1 | $203K | Hold |
4,173
| – | – | 0.02% | 153 |
|
|
2016
Q4 | $223K | Hold |
4,173
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $217K | Sell |
4,173
-657
| -14% | -$34.2K | 0.03% | 141 |
|
|
2016
Q2 | $270K | Sell |
4,830
-64
| -1% | -$3.58K | 0.04% | 138 |
|
|
2016
Q1 | $265K | Hold |
4,894
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $226K | Hold |
4,894
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $213K | Sell |
4,894
-300
| -6% | -$13.1K | 0.03% | 147 |
|
|
2015
Q2 | $242K | Sell |
5,194
-450
| -8% | -$21K | 0.03% | 140 |
|
|
2015
Q1 | $274K | Sell |
5,644
-705
| -11% | -$34.2K | 0.03% | 141 |
|
|
2014
Q4 | $297K | Hold |
6,349
| – | – | 0.04% | 144 |
|
|
2014
Q3 | $317K | Sell |
6,349
-3,682
| -37% | -$184K | 0.05% | 120 |
|
|
2014
Q2 | $491K | Sell |
10,031
-1,566
| -14% | -$76.7K | 0.07% | 109 |
|
|
2014
Q1 | $552K | Buy |
11,597
+5,243
| +83% | +$250K | 0.08% | 103 |
|
|
2013
Q4 | $312K | Sell |
6,354
-1,020
| -14% | -$50.1K | 0.05% | 140 |
|
|
2013
Q3 | $344K | Hold |
7,374
| – | – | 0.06% | 119 |
|
|
2013
Q2 | $371K | Buy |
+7,374
| New | +$371K | 0.07% | 115 |
|