FMT
First Mercantile Trust’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,954
| Closed | -$753K | – | 902 |
|
|
2021
Q1 | $753K | Sell |
12,954
-12,997
| -50% | -$756K | 0.09% | 139 |
|
|
2020
Q4 | $1.52M | Sell |
25,951
-4,580
| -15% | -$269K | 0.17% | 75 |
|
|
2020
Q3 | $1.83M | Sell |
30,531
-6,732
| -18% | -$403K | 0.22% | 61 |
|
|
2020
Q2 | $2.06M | Buy |
37,263
+3,163
| +9% | +$174K | 0.26% | 50 |
|
|
2020
Q1 | $1.83M | Buy |
34,100
+354
| +1% | +$19K | 0.27% | 43 |
|
|
2019
Q4 | $2.07M | Buy |
33,746
+2,689
| +9% | +$165K | 0.24% | 42 |
|
|
2019
Q3 | $1.87M | Buy |
31,057
+6,119
| +25% | +$369K | 0.2% | 61 |
|
|
2019
Q2 | $1.43M | Sell |
24,938
-9,656
| -28% | -$552K | 0.15% | 71 |
|
|
2019
Q1 | $2.05M | Buy |
34,594
+1,933
| +6% | +$114K | 0.48% | 36 |
|
|
2018
Q4 | $1.84M | Buy |
32,661
+2,498
| +8% | +$140K | 0.44% | 43 |
|
|
2018
Q3 | $1.61M | Sell |
30,163
-11,456
| -28% | -$612K | 0.32% | 68 |
|
|
2018
Q2 | $2.09M | Buy |
41,619
+2,990
| +8% | +$150K | 0.42% | 44 |
|
|
2018
Q1 | $1.85M | Sell |
38,629
-49,028
| -56% | -$2.35M | 0.39% | 50 |
|
|
2017
Q4 | $4.64M | Buy |
87,657
+755
| +0.9% | +$40K | 0.91% | 13 |
|
|
2017
Q3 | $4.3M | Buy |
86,902
+18,094
| +26% | +$896K | 0.78% | 18 |
|
|
2017
Q2 | $3.07M | Buy |
68,808
+2,857
| +4% | +$128K | 0.55% | 37 |
|
|
2017
Q1 | $3.22M | Buy |
65,951
+4,461
| +7% | +$217K | 0.49% | 38 |
|
|
2016
Q4 | $3.28M | Sell |
61,490
-14,467
| -19% | -$772K | 0.51% | 39 |
|
|
2016
Q3 | $3.95M | Sell |
75,957
-28,772
| -27% | -$1.5M | 0.53% | 33 |
|
|
2016
Q2 | $5.85M | Buy |
104,729
+8,737
| +9% | +$488K | 0.73% | 20 |
|
|
2016
Q1 | $5.19M | Sell |
95,992
-7,512
| -7% | -$406K | 0.63% | 28 |
|
|
2015
Q4 | $4.78M | Sell |
103,504
-9,421
| -8% | -$435K | 0.49% | 42 |
|
|
2015
Q3 | $4.91M | Sell |
112,925
-3,805
| -3% | -$166K | 0.49% | 28 |
|
|
2015
Q2 | $5.44M | Sell |
116,730
-6,030
| -5% | -$281K | 0.47% | 37 |
|
|
2015
Q1 | $5.97M | Sell |
122,760
-2,934
| -2% | -$143K | 0.5% | 32 |
|
|
2014
Q4 | $5.88M | Buy |
125,694
+54,645
| +77% | +$2.56M | 0.49% | 35 |
|
|
2014
Q3 | $3.55M | Buy |
71,049
+2,804
| +4% | +$140K | 0.29% | 87 |
|
|
2014
Q2 | $3.34M | Buy |
68,245
+29,798
| +78% | +$1.46M | 0.27% | 88 |
|
|
2014
Q1 | $1.83M | Buy |
38,447
+18,886
| +97% | +$898K | 0.13% | 204 |
|
|
2013
Q4 | $961K | Sell |
19,561
-10,329
| -35% | -$507K | 0.08% | 383 |
|
|
2013
Q3 | $1.4M | Sell |
29,890
-13,496
| -31% | -$630K | 0.11% | 262 |
|
|
2013
Q2 | $2.18M | Buy |
+43,386
| New | +$2.18M | 0.19% | 135 |
|