FFIC
First Fiduciary Investment Counsel’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-181,054
| Closed | -$7.04M | – | 66 |
|
|
2023
Q1 | $7.04M | Sell |
181,054
-3,150
| -2% | -$123K | 1.56% | 30 |
|
|
2022
Q4 | $7.26M | Sell |
184,204
-13,038
| -7% | -$514K | 1.59% | 31 |
|
|
2022
Q3 | $7.49M | Sell |
197,242
-3,741
| -2% | -$142K | 1.88% | 27 |
|
|
2022
Q2 | $10.2M | Sell |
200,983
-6,714
| -3% | -$341K | 2.31% | 19 |
|
|
2022
Q1 | $10.6M | Sell |
207,697
-12,261
| -6% | -$625K | 2.06% | 23 |
|
|
2021
Q4 | $11.4M | Sell |
219,958
-4,753
| -2% | -$247K | 2.03% | 22 |
|
|
2021
Q3 | $12.1M | Sell |
224,711
-7,594
| -3% | -$410K | 2.37% | 19 |
|
|
2021
Q2 | $13M | Sell |
232,305
-102,274
| -31% | -$5.73M | 2.49% | 18 |
|
|
2021
Q1 | $19.5M | Sell |
334,579
-26,964
| -7% | -$1.57M | 3.71% | 8 |
|
|
2020
Q4 | $21.2M | Buy |
361,543
+10,009
| +3% | +$588K | 3.98% | 9 |
|
|
2020
Q3 | $20.9M | Buy |
351,534
+3,808
| +1% | +$227K | 4.35% | 5 |
|
|
2020
Q2 | $19.2M | Sell |
347,726
-9,887
| -3% | -$545K | 3.36% | 7 |
|
|
2020
Q1 | $19.2M | Buy |
357,613
+37,463
| +12% | +$2.01M | 5.09% | 2 |
|
|
2019
Q4 | $19.7M | Buy |
320,150
+17,555
| +6% | +$1.08M | 3.66% | 9 |
|
|
2019
Q3 | $18.3M | Buy |
302,595
+3,135
| +1% | +$189K | 3.87% | 7 |
|
|
2019
Q2 | $17.1M | Sell |
299,460
-63,550
| -18% | -$3.63M | 3.62% | 10 |
|
|
2019
Q1 | $21.5M | Sell |
363,010
-7,815
| -2% | -$462K | 3.97% | 9 |
|
|
2018
Q4 | $20.8M | Buy |
370,825
+1,115
| +0.3% | +$62.7K | 4.26% | 7 |
|
|
2018
Q3 | $19.7M | Sell |
369,710
-5,043
| -1% | -$269K | 3.69% | 10 |
|
|
2018
Q2 | $18.9M | Sell |
374,753
-6,403
| -2% | -$322K | 3.62% | 7 |
|
|
2018
Q1 | $18.2M | Buy |
381,156
+6,357
| +2% | +$304K | 3.62% | 11 |
|
|
2017
Q4 | $19.8M | Sell |
374,799
-12,765
| -3% | -$676K | 3.61% | 9 |
|
|
2017
Q3 | $19.2M | Buy |
387,564
+2,295
| +0.6% | +$114K | 3.51% | 11 |
|
|
2017
Q2 | $17.2M | Buy |
385,269
+176
| +0% | +$7.86K | 3.29% | 14 |
|
|
2017
Q1 | $18.8M | Buy |
385,093
+56,701
| +17% | +$2.76M | 3.63% | 12 |
|
|
2016
Q4 | $17.5M | Buy |
328,392
+9,625
| +3% | +$514K | 3.36% | 12 |
|
|
2016
Q3 | $16.6M | Buy |
318,767
+28,610
| +10% | +$1.49M | 3.49% | 13 |
|
|
2016
Q2 | $13.5M | Sell |
290,157
-8,750
| -3% | -$408K | 3.03% | 19 |
|
|
2016
Q1 | $16.2M | Buy |
298,907
+2,460
| +0.8% | +$133K | 3.54% | 9 |
|
|
2015
Q4 | $13.7M | Buy |
296,447
+1,135
| +0.4% | +$52.5K | 3.1% | 18 |
|
|
2015
Q3 | $12.8M | Buy |
295,312
+1,715
| +0.6% | +$74.6K | 3.09% | 18 |
|
|
2015
Q2 | $13.7M | Sell |
293,597
-3,223
| -1% | -$150K | 2.96% | 19 |
|
|
2015
Q1 | $14.4M | Sell |
296,820
-2,033
| -0.7% | -$98.9K | 3.11% | 17 |
|
|
2014
Q4 | $14M | Buy |
298,853
+26,757
| +10% | +$1.25M | 2.93% | 21 |
|
|
2014
Q3 | $13.6M | Buy |
272,096
+2,596
| +1% | +$130K | 3.08% | 15 |
|
|
2014
Q2 | $13.2M | Buy |
269,500
+4,240
| +2% | +$207K | 2.9% | 21 |
|
|
2014
Q1 | $12.6M | Buy |
265,260
+3,774
| +1% | +$180K | 2.89% | 17 |
|
|
2013
Q4 | $12.8M | Buy |
261,486
+10,305
| +4% | +$506K | 2.99% | 15 |
|
|
2013
Q3 | $11.7M | Buy |
251,181
+101,057
| +67% | +$4.72M | 2.97% | 18 |
|
|
2013
Q2 | $7.56M | Buy |
+150,124
| New | +$7.56M | 1.98% | 31 |
|