Foster Dykema Cabot & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22K | Sell |
666
-2
| -0.3% | -$66 | ﹤0.01% | 198 |
|
|
2023
Q2 | $25K | Buy |
+668
| New | +$25K | ﹤0.01% | 198 |
|
|
2019
Q2 | – | Sell |
-4,378
| Closed | -$259K | – | 100 |
|
|
2019
Q1 | $259K | Buy |
4,378
+280
| +7% | +$16.6K | 0.04% | 89 |
|
|
2018
Q4 | $230K | Hold |
4,098
| – | – | 0.04% | 87 |
|
|
2018
Q3 | $219K | Hold |
4,098
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $215K | Buy |
+4,098
| New | +$215K | 0.04% | 94 |
|
|
2018
Q1 | – | Sell |
-4,138
| Closed | -$219K | – | 103 |
|
|
2017
Q4 | $219K | Hold |
4,138
| – | – | 0.04% | 95 |
|
|
2017
Q3 | $205K | Buy |
+4,138
| New | +$205K | 0.04% | 91 |
|
|
2017
Q2 | – | Sell |
-89,968
| Closed | -$4.39M | – | 110 |
|
|
2017
Q1 | $4.39M | Buy |
89,968
+1,720
| +2% | +$83.9K | 0.8% | 23 |
|
|
2016
Q4 | $4.71M | Buy |
88,248
+4,660
| +6% | +$249K | 0.89% | 21 |
|
|
2016
Q3 | $4.35M | Sell |
83,588
-230
| -0.3% | -$12K | 0.95% | 25 |
|
|
2016
Q2 | $4.68M | Sell |
83,818
-10,210
| -11% | -$570K | 1.09% | 20 |
|
|
2016
Q1 | $5.09M | Sell |
94,028
-1,637
| -2% | -$88.5K | 1.24% | 20 |
|
|
2015
Q4 | $4.42M | Buy |
95,665
+767
| +0.8% | +$35.5K | 1.11% | 22 |
|
|
2015
Q3 | $4.13M | Sell |
94,898
-45
| -0% | -$1.96K | 1.06% | 23 |
|
|
2015
Q2 | $4.43M | Buy |
94,943
+405
| +0.4% | +$18.9K | 1.15% | 24 |
|
|
2015
Q1 | $4.6M | Buy |
94,538
+655
| +0.7% | +$31.9K | 1.13% | 25 |
|
|
2014
Q4 | $4.39M | Buy |
93,883
+2,321
| +3% | +$109K | 1.04% | 26 |
|
|
2014
Q3 | $4.58M | Buy |
91,562
+7,102
| +8% | +$355K | 1.11% | 26 |
|
|
2014
Q2 | $4.13M | Buy |
84,460
+76,688
| +987% | +$3.75M | 0.99% | 27 |
|
|
2014
Q1 | $370K | Buy |
7,772
+1,618
| +26% | +$77K | 0.09% | 67 |
|
|
2013
Q4 | $302K | Sell |
6,154
-210
| -3% | -$10.3K | 0.08% | 77 |
|
|
2013
Q3 | $297K | Sell |
6,364
-40
| -0.6% | -$1.87K | 0.09% | 73 |
|
|
2013
Q2 | $322K | Buy |
+6,404
| New | +$322K | 0.1% | 69 |
|