Fagan Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,107
| Closed | -$821K | – | 127 |
|
|
2023
Q1 | $821K | Buy |
21,107
+478
| +2% | +$18.6K | 0.2% | 72 |
|
|
2022
Q4 | $813K | Sell |
20,629
-775
| -4% | -$30.5K | 0.22% | 73 |
|
|
2022
Q3 | $813K | Buy |
21,404
+2,710
| +14% | +$103K | 0.23% | 70 |
|
|
2022
Q2 | $949K | Buy |
18,694
+2,335
| +14% | +$119K | 0.25% | 65 |
|
|
2022
Q1 | $833K | Buy |
16,359
+10,443
| +177% | +$532K | 0.17% | 81 |
|
|
2021
Q4 | $307K | Sell |
5,916
-44,346
| -88% | -$2.3M | 0.06% | 113 |
|
|
2021
Q3 | $2.72M | Buy |
50,262
+2,004
| +4% | +$108K | 0.59% | 47 |
|
|
2021
Q2 | $2.7M | Buy |
48,258
+147
| +0.3% | +$8.24K | 0.58% | 49 |
|
|
2021
Q1 | $2.8M | Buy |
48,111
+1,357
| +3% | +$78.9K | 0.65% | 44 |
|
|
2020
Q4 | $2.75M | Buy |
46,754
+15,004
| +47% | +$882K | 0.69% | 41 |
|
|
2020
Q3 | $1.89M | Buy |
31,750
+15,777
| +99% | +$939K | 0.54% | 49 |
|
|
2020
Q2 | $881K | Buy |
15,973
+329
| +2% | +$18.1K | 0.28% | 64 |
|
|
2020
Q1 | $841K | Buy |
15,644
+1,732
| +12% | +$93.1K | 0.33% | 61 |
|
|
2019
Q4 | $854K | Sell |
13,912
-403
| -3% | -$24.7K | 0.28% | 72 |
|
|
2019
Q3 | $864K | Buy |
14,315
+1,001
| +8% | +$60.4K | 0.33% | 66 |
|
|
2019
Q2 | $761K | Buy |
13,314
+341
| +3% | +$19.5K | 0.31% | 71 |
|
|
2019
Q1 | $767K | Buy |
12,973
+420
| +3% | +$24.8K | 0.33% | 71 |
|
|
2018
Q4 | $706K | Buy |
12,553
+1
| +0% | +$56 | 0.36% | 68 |
|
|
2018
Q3 | $670K | Buy |
12,552
+2
| +0% | +$107 | 0.28% | 79 |
|
|
2018
Q2 | $631K | Buy |
12,550
+5
| +0% | +$251 | 0.28% | 78 |
|
|
2018
Q1 | $600 | Sell |
12,545
-1,214
| -9% | -$58 | 0.26% | 75 |
|
|
2017
Q4 | $728 | Sell |
13,759
-32,198
| -70% | -$1.7K | 0.29% | 71 |
|
|
2017
Q3 | $2.27M | Sell |
45,957
-3,568
| -7% | -$177K | 1.12% | 31 |
|
|
2017
Q2 | $2.21M | Buy |
49,525
+178
| +0.4% | +$7.95K | 1.15% | 31 |
|
|
2017
Q1 | $2.41M | Sell |
49,347
-1,053
| -2% | -$51.3K | 1.33% | 24 |
|
|
2016
Q4 | $2.69M | Sell |
50,400
-11,935
| -19% | -$637K | 1.56% | 22 |
|
|
2016
Q3 | $3.24M | Buy |
62,335
+776
| +1% | +$40.3K | 1.98% | 17 |
|
|
2016
Q2 | $3.44M | Buy |
61,559
+330
| +0.5% | +$18.4K | 2.21% | 15 |
|
|
2016
Q1 | $3.31M | Buy |
61,229
+4,041
| +7% | +$219K | 2.2% | 14 |
|
|
2015
Q4 | $2.64M | Buy |
57,188
+6,902
| +14% | +$319K | 1.76% | 17 |
|
|
2015
Q3 | $2.19M | Buy |
50,286
+440
| +0.9% | +$19.1K | 1.6% | 17 |
|
|
2015
Q2 | $2.32M | Buy |
49,846
+10,692
| +27% | +$498K | 1.55% | 21 |
|
|
2015
Q1 | $1.9M | Buy |
39,154
+1,851
| +5% | +$90K | 1.41% | 25 |
|
|
2014
Q4 | $1.75M | Sell |
37,303
-1,678
| -4% | -$78.5K | 1.39% | 23 |
|
|
2014
Q3 | $1.95M | Buy |
38,981
+2,083
| +6% | +$104K | 1.6% | 22 |
|
|
2014
Q2 | $1.81M | Buy |
36,898
+2,609
| +8% | +$128K | 1.54% | 20 |
|
|
2014
Q1 | $1.63M | Buy |
+34,289
| New | +$1.63M | 1.41% | 24 |
|