Flippin Bruce & Porter’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $7.44M | Buy |
127,965
+120,655
| +1,651% | +$7.02M | 1.35% | 38 |
|
2020
Q4 | $429K | Hold |
7,310
| – | – | 0.09% | 72 |
|
2020
Q3 | $435K | Sell |
7,310
-500
| -6% | -$29.8K | 0.1% | 71 |
|
2020
Q2 | $431K | Hold |
7,810
| – | – | 0.1% | 75 |
|
2020
Q1 | $420K | Hold |
7,810
| – | – | 0.1% | 73 |
|
2019
Q4 | $480K | Hold |
7,810
| – | – | 0.08% | 73 |
|
2019
Q3 | $471K | Hold |
7,810
| – | – | 0.08% | 73 |
|
2019
Q2 | $446K | Sell |
7,810
-144
| -2% | -$8.22K | 0.08% | 74 |
|
2019
Q1 | $470K | Sell |
7,954
-250
| -3% | -$14.8K | 0.08% | 72 |
|
2018
Q4 | $461K | Sell |
8,204
-1,562
| -16% | -$87.8K | 0.09% | 73 |
|
2018
Q3 | $521K | Sell |
9,766
-150
| -2% | -$8K | 0.1% | 70 |
|
2018
Q2 | $499K | Hold |
9,916
| – | – | 0.1% | 69 |
|
2018
Q1 | $474K | Hold |
9,916
| – | – | 0.1% | 70 |
|
2017
Q4 | $525K | Sell |
9,916
-600
| -6% | -$31.8K | 0.11% | 70 |
|
2017
Q3 | $520K | Sell |
10,516
-900
| -8% | -$44.5K | 0.11% | 71 |
|
2017
Q2 | $510K | Sell |
11,416
-500
| -4% | -$22.3K | 0.12% | 69 |
|
2017
Q1 | $581K | Sell |
11,916
-500
| -4% | -$24.4K | 0.13% | 69 |
|
2016
Q4 | $663K | Buy |
12,416
+450
| +4% | +$24K | 0.16% | 72 |
|
2016
Q3 | $622K | Hold |
11,966
| – | – | 0.17% | 69 |
|
2016
Q2 | $668K | Sell |
11,966
-700
| -6% | -$39.1K | 0.2% | 73 |
|
2016
Q1 | $685K | Sell |
12,666
-407
| -3% | -$22K | 0.22% | 72 |
|
2015
Q4 | $604K | Sell |
13,073
-950
| -7% | -$43.9K | 0.2% | 73 |
|
2015
Q3 | $610K | Sell |
14,023
-500
| -3% | -$21.8K | 0.22% | 70 |
|
2015
Q2 | $677K | Sell |
14,523
-400
| -3% | -$18.6K | 0.23% | 69 |
|
2015
Q1 | $726K | Hold |
14,923
| – | – | 0.25% | 68 |
|
2014
Q4 | $698K | Sell |
14,923
-100
| -0.7% | -$4.68K | 0.22% | 70 |
|
2014
Q3 | $751K | Hold |
15,023
| – | – | 0.25% | 69 |
|
2014
Q2 | $735K | Sell |
15,023
-8,300
| -36% | -$406K | 0.24% | 70 |
|
2014
Q1 | $1.11M | Sell |
23,323
-150
| -0.6% | -$7.13K | 0.35% | 69 |
|
2013
Q4 | $1.15M | Sell |
23,473
-143
| -0.6% | -$7.02K | 0.37% | 69 |
|
2013
Q3 | $1.1M | Hold |
23,616
| – | – | 0.38% | 70 |
|
2013
Q2 | $1.19M | Buy |
+23,616
| New | +$1.19M | 0.43% | 71 |
|