First American Bank’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,381
| Closed | -$1.02M | – | 171 |
|
|
2023
Q2 | $1.02M | Sell |
27,381
-633
| -2% | -$23.5K | 0.09% | 127 |
|
|
2023
Q1 | $1.09M | Sell |
28,014
-477
| -2% | -$18.6K | 0.1% | 119 |
|
|
2022
Q4 | $1.12M | Sell |
28,491
-5,737
| -17% | -$226K | 0.11% | 116 |
|
|
2022
Q3 | $1.3M | Sell |
34,228
-180
| -0.5% | -$6.84K | 0.14% | 105 |
|
|
2022
Q2 | $1.75M | Buy |
34,408
+355
| +1% | +$18K | 0.18% | 100 |
|
|
2022
Q1 | $1.73M | Sell |
34,053
-68,367
| -67% | -$3.48M | 0.15% | 111 |
|
|
2021
Q4 | $5.32M | Sell |
102,420
-11,403
| -10% | -$593K | 0.28% | 82 |
|
|
2021
Q3 | $6.15M | Buy |
113,823
+786
| +0.7% | +$42.4K | 0.36% | 71 |
|
|
2021
Q2 | $6.33M | Buy |
113,037
+1,663
| +1% | +$93.2K | 0.37% | 71 |
|
|
2021
Q1 | $6.48M | Buy |
111,374
+4,852
| +5% | +$282K | 0.41% | 64 |
|
|
2020
Q4 | $6.26M | Sell |
106,522
-1,766
| -2% | -$104K | 0.42% | 67 |
|
|
2020
Q3 | $6.44M | Sell |
108,288
-1,377
| -1% | -$81.9K | 0.38% | 74 |
|
|
2020
Q2 | $6.05M | Buy |
109,665
+1,807
| +2% | +$99.6K | 0.38% | 75 |
|
|
2020
Q1 | $5.8M | Buy |
107,858
+1,008
| +0.9% | +$54.2K | 0.43% | 75 |
|
|
2019
Q4 | $6.56M | Buy |
+106,850
| New | +$6.56M | 0.41% | 75 |
|
|
2019
Q2 | $6.1M | Sell |
106,834
-1,568
| -1% | -$89.6K | 0.42% | 74 |
|
|
2019
Q1 | $6.41M | Buy |
108,402
+891
| +0.8% | +$52.7K | 0.46% | 70 |
|
|
2018
Q4 | $6.05M | Buy |
107,511
+214
| +0.2% | +$12K | 0.47% | 67 |
|
|
2018
Q3 | $5.73M | Buy |
+107,297
| New | +$5.73M | 0.39% | 73 |
|
|
2018
Q1 | $1.79M | Sell |
37,494
-1,694
| -4% | -$81K | 0.14% | 148 |
|
|
2017
Q4 | $2.07M | Buy |
39,188
+1,442
| +4% | +$76.3K | 0.16% | 137 |
|
|
2017
Q3 | $1.87M | Sell |
37,746
-41,645
| -52% | -$2.06M | 0.14% | 159 |
|
|
2017
Q2 | $3.55M | Sell |
79,391
-54,923
| -41% | -$2.45M | 0.28% | 103 |
|
|
2017
Q1 | $6.55M | Sell |
134,314
-1,187
| -0.9% | -$57.9K | 0.53% | 52 |
|
|
2016
Q4 | $7.23M | Buy |
135,501
+21,032
| +18% | +$1.12M | 0.61% | 40 |
|
|
2016
Q3 | $5.95M | Buy |
114,469
+2,084
| +2% | +$108K | 0.55% | 42 |
|
|
2016
Q2 | $6.28M | Buy |
112,385
+11,320
| +11% | +$632K | 0.6% | 39 |
|
|
2016
Q1 | $5.47M | Buy |
101,065
+19,035
| +23% | +$1.03M | 0.54% | 39 |
|
|
2015
Q4 | $3.79M | Sell |
82,030
-10,025
| -11% | -$463K | 0.38% | 56 |
|
|
2015
Q3 | $4.01M | Buy |
92,055
+1,790
| +2% | +$77.9K | 0.44% | 51 |
|
|
2015
Q2 | $4.21M | Sell |
90,265
-867
| -1% | -$40.4K | 0.42% | 57 |
|
|
2015
Q1 | $4.43M | Buy |
91,132
+1,567
| +2% | +$76.2K | 0.43% | 56 |
|
|
2014
Q4 | $4.19M | Buy |
89,565
+497
| +0.6% | +$23.3K | 0.44% | 58 |
|
|
2014
Q3 | $4.45M | Buy |
89,068
+53,648
| +151% | +$2.68M | 0.48% | 51 |
|
|
2014
Q2 | $1.73M | Buy |
35,420
+1,710
| +5% | +$83.7K | 0.19% | 85 |
|
|
2014
Q1 | $1.6M | Buy |
33,710
+1,907
| +6% | +$90.7K | 0.18% | 89 |
|
|
2013
Q4 | $1.56M | Sell |
31,803
-100,088
| -76% | -$4.92M | 0.18% | 87 |
|
|
2013
Q3 | $6.16M | Sell |
131,891
-29,566
| -18% | -$1.38M | 0.76% | 42 |
|
|
2013
Q2 | $8.13M | Buy |
+161,457
| New | +$8.13M | 1.13% | 27 |
|