Enterprise Trust & Investment’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.93M | Buy |
97,185
+208
| +0.2% | +$10.6K | 2.06% | 10 |
|
|
2022
Q1 | $4.94M | Sell |
96,977
-2,400
| -2% | -$122K | 1.77% | 14 |
|
|
2021
Q4 | $5.16M | Buy |
99,377
+7,600
| +8% | +$395K | 1.81% | 12 |
|
|
2021
Q3 | $4.96M | Hold |
91,777
| – | – | 2.01% | 10 |
|
|
2021
Q2 | $5.14M | Sell |
91,777
-348
| -0.4% | -$19.5K | 2.1% | 10 |
|
|
2021
Q1 | $5.36M | Buy |
92,125
+8,550
| +10% | +$497K | 2.4% | 9 |
|
|
2020
Q4 | $4.79M | Buy |
83,575
+15,000
| +22% | +$859K | 2.26% | 10 |
|
|
2020
Q3 | $4.08M | Hold |
68,575
| – | – | 2.28% | 11 |
|
|
2020
Q2 | $3.78M | Hold |
68,575
| – | – | 2.26% | 12 |
|
|
2020
Q1 | $3.69M | Sell |
68,575
-550
| -0.8% | -$29.6K | 2.58% | 10 |
|
|
2019
Q4 | $4.24M | Hold |
69,125
| – | – | 2.37% | 10 |
|
|
2019
Q3 | $4.17M | Sell |
69,125
-4,100
| -6% | -$247K | 2.56% | 8 |
|
|
2019
Q2 | $4.18M | Buy |
+73,225
| New | +$4.18M | 2.6% | 10 |
|