Fairfield, Bush & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,460
| Closed | -$168K | – | 493 |
|
|
2023
Q4 | $168K | Buy |
+4,460
| New | +$168K | 0.1% | 121 |
|
|
2023
Q3 | – | Sell |
-16,660
| Closed | -$620K | – | 517 |
|
|
2023
Q2 | $620K | Buy |
16,660
+350
| +2% | +$13K | 0.17% | 97 |
|
|
2023
Q1 | $634K | Buy |
16,310
+11,206
| +220% | +$436K | 0.22% | 83 |
|
|
2022
Q4 | $201K | Sell |
5,104
-450
| -8% | -$17.7K | 0.13% | 117 |
|
|
2022
Q3 | $211K | Buy |
5,554
+444
| +9% | +$16.9K | 0.15% | 106 |
|
|
2022
Q2 | $259K | Sell |
5,110
-844
| -14% | -$42.8K | 0.15% | 101 |
|
|
2022
Q1 | $303K | Sell |
5,954
-780
| -12% | -$39.7K | 0.15% | 101 |
|
|
2021
Q4 | $350K | Sell |
6,734
-9,661
| -59% | -$502K | 0.17% | 97 |
|
|
2021
Q3 | $885K | Sell |
16,395
-4,279
| -21% | -$231K | 0.29% | 78 |
|
|
2021
Q2 | $1.16M | Buy |
20,674
+1,457
| +8% | +$81.6K | 0.31% | 64 |
|
|
2021
Q1 | $1.12M | Sell |
19,217
-78
| -0.4% | -$4.53K | 0.32% | 63 |
|
|
2020
Q4 | $1.13M | Buy |
19,295
+2,645
| +16% | +$155K | 0.33% | 67 |
|
|
2020
Q3 | $991K | Sell |
16,650
-50
| -0.3% | -$2.98K | 0.32% | 69 |
|
|
2020
Q2 | $921K | Buy |
16,700
+100
| +0.6% | +$5.52K | 0.33% | 66 |
|
|
2020
Q1 | $892K | Hold |
16,600
| – | – | 0.37% | 55 |
|
|
2019
Q4 | $1.02M | Sell |
16,600
-288
| -2% | -$17.7K | 0.38% | 64 |
|
|
2019
Q3 | $1.02M | Buy |
16,888
+153
| +0.9% | +$9.23K | 0.35% | 60 |
|
|
2019
Q2 | $956K | Hold |
16,735
| – | – | 0.33% | 68 |
|
|
2019
Q1 | $990K | Sell |
16,735
-100
| -0.6% | -$5.92K | 0.33% | 64 |
|
|
2018
Q4 | $946K | Buy |
16,835
+1,500
| +10% | +$84.3K | 0.33% | 62 |
|
|
2018
Q3 | $819K | Hold |
15,335
| – | – | 0.23% | 84 |
|
|
2018
Q2 | $772K | Buy |
15,335
+1,838
| +14% | +$92.5K | 0.23% | 82 |
|
|
2018
Q1 | $645K | Buy |
13,497
+1,200
| +10% | +$57.3K | 0.19% | 97 |
|
|
2017
Q4 | $651K | Buy |
12,297
+358
| +3% | +$19K | 0.18% | 95 |
|
|
2017
Q3 | $591K | Hold |
11,939
| – | – | 0.18% | 88 |
|
|
2017
Q2 | $533K | Sell |
11,939
-50
| -0.4% | -$2.23K | 0.17% | 89 |
|
|
2017
Q1 | $584K | Hold |
11,989
| – | – | 0.18% | 85 |
|
|
2016
Q4 | $640K | Sell |
11,989
-127
| -1% | -$6.78K | 0.21% | 82 |
|
|
2016
Q3 | $630K | Hold |
12,116
| – | – | 0.2% | 87 |
|
|
2016
Q2 | $677K | Sell |
12,116
-1
| -0% | -$56 | 0.23% | 70 |
|
|
2016
Q1 | $655K | Sell |
12,117
-24
| -0.2% | -$1.3K | 0.23% | 69 |
|
|
2015
Q4 | $561K | Buy |
12,141
+5,000
| +70% | +$231K | 0.2% | 85 |
|
|
2015
Q3 | $311K | Sell |
7,141
-4,376
| -38% | -$191K | 0.14% | 101 |
|
|
2015
Q2 | $537K | Hold |
11,517
| – | – | 0.16% | 102 |
|
|
2015
Q1 | $560K | Sell |
11,517
-262
| -2% | -$12.7K | 0.16% | 102 |
|
|
2014
Q4 | $551K | Hold |
11,779
| – | – | 0.16% | 105 |
|
|
2014
Q3 | $589K | Sell |
11,779
-150
| -1% | -$7.5K | 0.17% | 104 |
|
|
2014
Q2 | $584K | Buy |
11,929
+6,325
| +113% | +$310K | 0.17% | 102 |
|
|
2014
Q1 | $267K | Buy |
5,604
+191
| +4% | +$9.1K | 0.13% | 91 |
|
|
2013
Q4 | $266K | Sell |
5,413
-5,000
| -48% | -$246K | 0.12% | 93 |
|
|
2013
Q3 | $486K | Hold |
10,413
| – | – | 0.15% | 105 |
|
|
2013
Q2 | $524K | Buy |
+10,413
| New | +$524K | 0.27% | 89 |
|