Gamble Jones Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.82M | Sell |
96,846
-147,157
| -60% | -$5.8M | 0.29% | 62 |
|
|
2022
Q3 | $9.27M | Sell |
244,003
-3,317
| -1% | -$126K | 0.75% | 33 |
|
|
2022
Q2 | $12.6M | Buy |
247,320
+2,256
| +0.9% | +$114K | 0.93% | 24 |
|
|
2022
Q1 | $12.5M | Buy |
245,064
+2,889
| +1% | +$147K | 0.78% | 31 |
|
|
2021
Q4 | $12.6M | Buy |
242,175
+18,616
| +8% | +$967K | 0.74% | 32 |
|
|
2021
Q3 | $12.1M | Buy |
223,559
+3,054
| +1% | +$165K | 0.79% | 28 |
|
|
2021
Q2 | $12.4M | Buy |
220,505
+35,792
| +19% | +$2.01M | 0.8% | 29 |
|
|
2021
Q1 | $10.7M | Sell |
184,713
-395
| -0.2% | -$23K | 0.72% | 34 |
|
|
2020
Q4 | $10.9M | Sell |
185,108
-4,148
| -2% | -$244K | 0.74% | 30 |
|
|
2020
Q3 | $11.3M | Sell |
189,256
-1,870
| -1% | -$111K | 0.82% | 30 |
|
|
2020
Q2 | $10.5M | Sell |
191,126
-2,032
| -1% | -$112K | 0.84% | 30 |
|
|
2020
Q1 | $10.4M | Buy |
193,158
+1,265
| +0.7% | +$68K | 0.96% | 25 |
|
|
2019
Q4 | $11.8M | Buy |
191,893
+1,292
| +0.7% | +$79.3K | 0.92% | 29 |
|
|
2019
Q3 | $11.5M | Buy |
190,601
+14,772
| +8% | +$892K | 0.95% | 26 |
|
|
2019
Q2 | $10M | Buy |
175,829
+11,759
| +7% | +$672K | 0.86% | 31 |
|
|
2019
Q1 | $9.7M | Buy |
164,070
+862
| +0.5% | +$51K | 0.86% | 30 |
|
|
2018
Q4 | $9.18M | Buy |
163,208
+1,599
| +1% | +$89.9K | 0.92% | 25 |
|
|
2018
Q3 | $8.63M | Sell |
161,609
-677
| -0.4% | -$36.1K | 0.8% | 29 |
|
|
2018
Q2 | $8.17M | Sell |
162,286
-3,700
| -2% | -$186K | 0.82% | 29 |
|
|
2018
Q1 | $7.94M | Sell |
165,986
-743
| -0.4% | -$35.5K | 0.79% | 28 |
|
|
2017
Q4 | $8.83M | Sell |
166,729
-1,289
| -0.8% | -$68.2K | 0.84% | 23 |
|
|
2017
Q3 | $8.32M | Sell |
168,018
-2,434
| -1% | -$120K | 0.85% | 21 |
|
|
2017
Q2 | $7.61M | Buy |
170,452
+3,393
| +2% | +$152K | 0.8% | 27 |
|
|
2017
Q1 | $8.14M | Buy |
167,059
+3,515
| +2% | +$171K | 0.86% | 23 |
|
|
2016
Q4 | $8.73M | Buy |
163,544
+3,873
| +2% | +$207K | 0.97% | 21 |
|
|
2016
Q3 | $8.3M | Buy |
159,671
+292
| +0.2% | +$15.2K | 0.9% | 23 |
|
|
2016
Q2 | $8.9M | Buy |
159,379
+4,507
| +3% | +$252K | 0.97% | 21 |
|
|
2016
Q1 | $8.38M | Buy |
154,872
+15,151
| +11% | +$819K | 0.93% | 23 |
|
|
2015
Q4 | $6.46M | Sell |
139,721
-1,969
| -1% | -$91K | 0.71% | 33 |
|
|
2015
Q3 | $6.17M | Sell |
141,690
-3,708
| -3% | -$161K | 0.71% | 36 |
|
|
2015
Q2 | $6.78M | Buy |
145,398
+299
| +0.2% | +$13.9K | 0.7% | 35 |
|
|
2015
Q1 | $7.06M | Sell |
145,099
-50
| -0% | -$2.43K | 0.73% | 32 |
|
|
2014
Q4 | $6.79M | Buy |
145,149
+5,306
| +4% | +$248K | 0.7% | 32 |
|
|
2014
Q3 | $6.99M | Buy |
139,843
+295
| +0.2% | +$14.7K | 0.77% | 28 |
|
|
2014
Q2 | $6.83M | Buy |
139,548
+2,367
| +2% | +$116K | 0.76% | 32 |
|
|
2014
Q1 | $6.53M | Buy |
137,181
+38,110
| +38% | +$1.81M | 0.76% | 31 |
|
|
2013
Q4 | $4.87M | Buy |
99,071
+2,608
| +3% | +$128K | 0.57% | 33 |
|
|
2013
Q3 | $4.5M | Sell |
96,463
-5,391
| -5% | -$252K | 0.58% | 33 |
|
|
2013
Q2 | $5.13M | Buy |
+101,854
| New | +$5.13M | 0.68% | 31 |
|