Grandfield & Dodd’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 |
-8,359
| Closed | -$420K | – | 193 |
|
|
2022
Q2 | $420K | Sell |
8,359
-1,139
| -12% | -$57.2K | 0.03% | 140 |
|
|
2022
Q1 | $480K | Buy |
9,498
+452
| +5% | +$22.8K | 0.03% | 142 |
|
|
2021
Q4 | $470K | Sell |
9,046
-429
| -5% | -$22.3K | 0.03% | 145 |
|
|
2021
Q3 | $510K | Buy |
9,475
+1,029
| +12% | +$55.4K | 0.04% | 135 |
|
|
2021
Q2 | $470K | Sell |
8,446
-992
| -11% | -$55.2K | 0.03% | 138 |
|
|
2021
Q1 | $550K | Buy |
9,438
+1,867
| +25% | +$109K | 0.04% | 127 |
|
|
2020
Q4 | $440K | Buy |
7,571
+262
| +4% | +$15.2K | 0.03% | 131 |
|
|
2020
Q3 | $430K | Sell |
7,309
-216
| -3% | -$12.7K | 0.04% | 133 |
|
|
2020
Q2 | $410K | Sell |
7,525
-518
| -6% | -$28.2K | 0.04% | 134 |
|
|
2020
Q1 | $432K | Buy |
8,043
+1,109
| +16% | +$59.6K | 0.05% | 123 |
|
|
2019
Q4 | $426K | Buy |
6,934
+168
| +2% | +$10.3K | 0.04% | 137 |
|
|
2019
Q3 | $408K | Hold |
6,766
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $387K | Buy |
6,766
+60
| +0.9% | +$3.43K | 0.04% | 139 |
|
|
2019
Q1 | $397K | Hold |
6,706
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $377K | Hold |
6,706
| – | – | 0.04% | 133 |
|
|
2018
Q3 | $358K | Sell |
6,706
-344
| -5% | -$18.4K | 0.04% | 147 |
|
|
2018
Q2 | $355K | Sell |
7,050
-1
| -0% | -$50 | 0.04% | 146 |
|
|
2018
Q1 | $337K | Sell |
7,051
-5,132
| -42% | -$245K | 0.04% | 147 |
|
|
2017
Q4 | $645K | Sell |
12,183
-186
| -2% | -$9.85K | 0.07% | 116 |
|
|
2017
Q3 | $612K | Sell |
12,369
-1,393
| -10% | -$68.9K | 0.07% | 116 |
|
|
2017
Q2 | $615K | Sell |
13,762
-2,483
| -15% | -$111K | 0.07% | 116 |
|
|
2017
Q1 | $792K | Sell |
16,245
-299
| -2% | -$14.6K | 0.1% | 105 |
|
|
2016
Q4 | $883K | Sell |
16,544
-5,905
| -26% | -$315K | 0.11% | 98 |
|
|
2016
Q3 | $1.17M | Sell |
22,449
-329
| -1% | -$17.1K | 0.15% | 80 |
|
|
2016
Q2 | $1.27M | Sell |
22,778
-944
| -4% | -$52.7K | 0.18% | 77 |
|
|
2016
Q1 | $1.28M | Sell |
23,722
-325
| -1% | -$17.6K | 0.19% | 74 |
|
|
2015
Q4 | $1.11M | Sell |
24,047
-5,773
| -19% | -$267K | 0.17% | 79 |
|
|
2015
Q3 | $1.3M | Sell |
29,820
-1,903
| -6% | -$82.8K | 0.22% | 72 |
|
|
2015
Q2 | $1.48M | Sell |
31,723
-6,745
| -18% | -$314K | 0.23% | 72 |
|
|
2015
Q1 | $1.87M | Sell |
38,468
-7,122
| -16% | -$346K | 0.29% | 64 |
|
|
2014
Q4 | $2.13M | Sell |
45,590
-50,106
| -52% | -$2.34M | 0.33% | 62 |
|
|
2014
Q3 | $4.78M | Sell |
95,696
-46,716
| -33% | -$2.34M | 0.75% | 47 |
|
|
2014
Q2 | $6.97M | Sell |
142,412
-23,941
| -14% | -$1.17M | 1.05% | 42 |
|
|
2014
Q1 | $7.91M | Buy |
166,353
+159,777
| +2,430% | +$7.6M | 1.24% | 34 |
|
|
2013
Q4 | $323K | Sell |
6,576
-173
| -3% | -$8.5K | 0.05% | 139 |
|
|
2013
Q3 | $315K | Buy |
6,749
+355
| +6% | +$16.6K | 0.06% | 137 |
|
|
2013
Q2 | $322K | Buy |
+6,394
| New | +$322K | 0.06% | 136 |
|