First National Bank Sioux Falls’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,195
| Closed | -$314K | – | 112 |
|
2022
Q2 | $314K | Sell |
6,195
-771
| -11% | -$39.1K | 0.4% | 81 |
|
2022
Q1 | $355K | Buy |
6,966
+190
| +3% | +$9.68K | 0.37% | 81 |
|
2021
Q4 | $352K | Sell |
6,776
-435
| -6% | -$22.6K | 0.38% | 85 |
|
2021
Q3 | $389K | Hold |
7,211
| – | – | 0.65% | 61 |
|
2021
Q2 | $404K | Buy |
7,211
+435
| +6% | +$24.4K | 0.61% | 55 |
|
2021
Q1 | $394K | Buy |
6,776
+230
| +4% | +$13.4K | 0.7% | 51 |
|
2020
Q4 | $385K | Hold |
6,546
| – | – | 0.84% | 44 |
|
2020
Q3 | $389K | Hold |
6,546
| – | – | 1.03% | 34 |
|
2020
Q2 | $361K | Hold |
6,546
| – | – | 1.05% | 35 |
|
2020
Q1 | $352K | Sell |
6,546
-1,123
| -15% | -$60.4K | 1.23% | 30 |
|
2019
Q4 | $471K | Buy |
7,669
+1,280
| +20% | +$78.6K | 1.3% | 24 |
|
2019
Q3 | $386K | Hold |
6,389
| – | – | 1.27% | 30 |
|
2019
Q2 | $365K | Hold |
6,389
| – | – | 1.25% | 31 |
|
2019
Q1 | $377K | Hold |
6,389
| – | – | 1.28% | 28 |
|
2018
Q4 | $359K | Hold |
6,389
| – | – | 1.4% | 29 |
|
2018
Q3 | $341K | Buy |
6,389
+131
| +2% | +$6.99K | 1.12% | 33 |
|
2018
Q2 | $315K | Hold |
6,258
| – | – | 1.05% | 35 |
|
2018
Q1 | $299K | Hold |
6,258
| – | – | 1.06% | 37 |
|
2017
Q4 | $332K | Hold |
6,258
| – | – | 1.1% | 34 |
|
2017
Q3 | $310K | Buy |
6,258
+1,034
| +20% | +$51.2K | 1.09% | 36 |
|
2017
Q2 | $233K | Sell |
5,224
-183
| -3% | -$8.16K | 0.96% | 41 |
|
2017
Q1 | $263K | Hold |
5,407
| – | – | 1.04% | 32 |
|
2016
Q4 | $289K | Sell |
5,407
-365
| -6% | -$19.5K | 1.17% | 30 |
|
2016
Q3 | $300K | Buy |
5,772
+2,364
| +69% | +$123K | 0.82% | 30 |
|
2016
Q2 | $190K | Buy |
3,408
+272
| +9% | +$15.2K | 0.6% | 36 |
|
2016
Q1 | $170K | Hold |
3,136
| – | – | 0.57% | 43 |
|
2015
Q4 | $145K | Hold |
3,136
| – | – | 0.46% | 49 |
|
2015
Q3 | $136K | Hold |
3,136
| – | – | 0.45% | 51 |
|
2015
Q2 | $146K | Sell |
3,136
-100
| -3% | -$4.66K | 0.43% | 55 |
|
2015
Q1 | $157K | Buy |
3,236
+312
| +11% | +$15.1K | 0.45% | 52 |
|
2014
Q4 | $137K | Buy |
2,924
+100
| +4% | +$4.69K | 0.39% | 61 |
|
2014
Q3 | $141K | Hold |
2,824
| – | – | 0.38% | 59 |
|
2014
Q2 | $138K | Buy |
2,824
+814
| +40% | +$39.8K | 0.35% | 57 |
|
2014
Q1 | $96K | Sell |
2,010
-85
| -4% | -$4.06K | 0.26% | 72 |
|
2013
Q4 | $103K | Hold |
2,095
| – | – | 0.27% | 69 |
|
2013
Q3 | $98K | Buy |
2,095
+510
| +32% | +$23.9K | 0.28% | 70 |
|
2013
Q2 | $80K | Buy |
+1,585
| New | +$80K | 0.23% | 80 |
|