First National Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
237,352
+237
| +0.1% | +$10.3K | 0.38% | 64 |
|
2025
Q1 | $10.8M | Sell |
237,115
-8,977
| -4% | -$407K | 0.43% | 57 |
|
2024
Q4 | $9.84M | Sell |
246,092
-5,115
| -2% | -$205K | 0.37% | 66 |
|
2024
Q3 | $11.3M | Sell |
251,207
-2,916
| -1% | -$131K | 0.44% | 55 |
|
2024
Q2 | $10.5M | Sell |
254,123
-8,597
| -3% | -$355K | 0.43% | 57 |
|
2024
Q1 | $11M | Sell |
262,720
-37,628
| -13% | -$1.58M | 0.45% | 59 |
|
2023
Q4 | $11.3M | Sell |
300,348
-41,052
| -12% | -$1.55M | 0.5% | 55 |
|
2023
Q3 | $11.1M | Sell |
341,400
-364
| -0.1% | -$11.8K | 0.53% | 53 |
|
2023
Q2 | $12.7M | Buy |
341,764
+8,245
| +2% | +$307K | 0.59% | 47 |
|
2023
Q1 | $13M | Buy |
333,519
+7,675
| +2% | +$298K | 0.69% | 43 |
|
2022
Q4 | $12.8M | Buy |
325,844
+12,578
| +4% | +$496K | 0.68% | 45 |
|
2022
Q3 | $11.9M | Buy |
313,266
+83,852
| +37% | +$3.18M | 0.69% | 46 |
|
2022
Q2 | $11.6M | Buy |
229,414
+67,017
| +41% | +$3.4M | 0.66% | 45 |
|
2022
Q1 | $8.27M | Sell |
162,397
-17,693
| -10% | -$901K | 0.43% | 75 |
|
2021
Q4 | $9.36M | Sell |
180,090
-110,901
| -38% | -$5.76M | 0.49% | 61 |
|
2021
Q3 | $15.7M | Buy |
290,991
+3,263
| +1% | +$176K | 0.94% | 24 |
|
2021
Q2 | $16.1M | Sell |
287,728
-9,966
| -3% | -$558K | 0.98% | 21 |
|
2021
Q1 | $17.3M | Sell |
297,694
-63,835
| -18% | -$3.71M | 1.13% | 16 |
|
2020
Q4 | $21.2M | Buy |
361,529
+13,861
| +4% | +$814K | 1.47% | 11 |
|
2020
Q3 | $20.7M | Buy |
347,668
+10,369
| +3% | +$617K | 1.61% | 9 |
|
2020
Q2 | $18.6M | Buy |
337,299
+13,713
| +4% | +$756K | 1.57% | 10 |
|
2020
Q1 | $17.4M | Buy |
323,586
+3,709
| +1% | +$199K | 1.74% | 9 |
|
2019
Q4 | $19.6M | Buy |
319,877
+13,168
| +4% | +$809K | 1.6% | 10 |
|
2019
Q3 | $18.5M | Buy |
306,709
+27,557
| +10% | +$1.66M | 1.66% | 10 |
|
2019
Q2 | $15.9M | Buy |
279,152
+42,466
| +18% | +$2.43M | 1.49% | 13 |
|
2019
Q1 | $14M | Buy |
236,686
+33,097
| +16% | +$1.96M | 1.4% | 14 |
|
2018
Q4 | $11.4M | Buy |
203,589
+1,913
| +0.9% | +$108K | 1.28% | 17 |
|
2018
Q3 | $10.8M | Buy |
201,676
+3,485
| +2% | +$186K | 1.1% | 19 |
|
2018
Q2 | $9.97M | Buy |
198,191
+1,997
| +1% | +$100K | 1.1% | 17 |
|
2018
Q1 | $9.38M | Sell |
196,194
-4,805
| -2% | -$230K | 1.07% | 19 |
|
2017
Q4 | $10.6M | Buy |
200,999
+11,401
| +6% | +$603K | 1.17% | 20 |
|
2017
Q3 | $9.38M | Sell |
189,598
-1,124
| -0.6% | -$55.6K | 1.09% | 21 |
|
2017
Q2 | $8.52M | Buy |
190,722
+5,294
| +3% | +$236K | 1.04% | 23 |
|
2017
Q1 | $9.04M | Buy |
185,428
+5,853
| +3% | +$285K | 1.17% | 21 |
|
2016
Q4 | $9.59M | Sell |
179,575
-834
| -0.5% | -$44.5K | 1.35% | 16 |
|
2016
Q3 | $9.38M | Buy |
180,409
+3,889
| +2% | +$202K | 1.41% | 15 |
|
2016
Q2 | $9.86M | Buy |
176,520
+993
| +0.6% | +$55.5K | 1.51% | 11 |
|
2016
Q1 | $9.49M | Sell |
175,527
-533
| -0.3% | -$28.8K | 1.45% | 11 |
|
2015
Q4 | $8.14M | Buy |
176,060
+7,239
| +4% | +$335K | 1.29% | 15 |
|
2015
Q3 | $7.35M | Buy |
168,821
+10,462
| +7% | +$455K | 1.26% | 16 |
|
2015
Q2 | $7.38M | Buy |
158,359
+4,857
| +3% | +$226K | 1.19% | 19 |
|
2015
Q1 | $7.47M | Buy |
153,502
+11,507
| +8% | +$560K | 1.28% | 14 |
|
2014
Q4 | $6.64M | Buy |
141,995
+5,596
| +4% | +$262K | 1.19% | 19 |
|
2014
Q3 | $6.82M | Buy |
136,399
+5,961
| +5% | +$298K | 1.29% | 15 |
|
2014
Q2 | $6.38M | Buy |
130,438
+3,642
| +3% | +$178K | 1.23% | 16 |
|
2014
Q1 | $6.03M | Buy |
126,796
+11,387
| +10% | +$542K | 1.08% | 20 |
|
2013
Q4 | $5.67M | Sell |
115,409
-2,097
| -2% | -$103K | 1.03% | 22 |
|
2013
Q3 | $5.49M | Buy |
117,506
+4,035
| +4% | +$188K | 1.07% | 22 |
|
2013
Q2 | $5.71M | Buy |
+113,471
| New | +$5.71M | 1.17% | 17 |
|