HT
HighTower Trust’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $847K | Buy |
23,095
+263
| +1% | +$9.65K | 0.08% | 119 |
|
|
2022
Q4 | $886K | Buy |
22,832
+3,470
| +18% | +$135K | 0.09% | 114 |
|
|
2022
Q3 | $735K | Buy |
+19,362
| New | +$735K | 0.08% | 115 |
|
|
2022
Q2 | – | Sell |
-18,157
| Closed | -$925K | – | 324 |
|
|
2022
Q1 | $925K | Sell |
18,157
-10,031
| -36% | -$511K | 0.09% | 107 |
|
|
2021
Q4 | $1.47M | Sell |
28,188
-20,339
| -42% | -$1.06M | 0.14% | 83 |
|
|
2021
Q3 | $2.62M | Sell |
48,527
-5,501
| -10% | -$297K | 0.32% | 58 |
|
|
2021
Q2 | $3.03M | Buy |
54,028
+1,949
| +4% | +$109K | 0.37% | 53 |
|
|
2021
Q1 | $3.03M | Buy |
52,079
+12,199
| +31% | +$709K | 0.41% | 51 |
|
|
2020
Q4 | $2.34M | Sell |
39,880
-641
| -2% | -$37.7K | 0.33% | 55 |
|
|
2020
Q3 | $2.41M | Hold |
40,521
| – | – | 0.38% | 52 |
|
|
2020
Q2 | $2.23M | Buy |
40,521
+24,881
| +159% | +$1.37M | 0.34% | 54 |
|
|
2020
Q1 | $840K | Buy |
+15,640
| New | +$840K | 0.15% | 70 |
|
|
2017
Q3 | – | Sell |
-6,601
| Closed | -$295K | – | 140 |
|
|
2017
Q2 | $295K | Buy |
6,601
+2,280
| +53% | +$102K | 0.03% | 121 |
|
|
2017
Q1 | $210K | Sell |
4,321
-850
| -16% | -$41.3K | 0.02% | 150 |
|
|
2016
Q4 | $276K | Hold |
5,171
| – | – | 0.03% | 130 |
|
|
2016
Q3 | $269K | Hold |
5,171
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $289K | Hold |
5,171
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $280K | Hold |
5,171
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $239K | Sell |
5,171
-16,674
| -76% | -$771K | 0.03% | 139 |
|
|
2015
Q3 | $950K | Buy |
21,845
+5,966
| +38% | +$259K | 0.16% | 53 |
|
|
2015
Q2 | $740K | Sell |
15,879
-1,650
| -9% | -$76.9K | 0.12% | 60 |
|
|
2015
Q1 | $852K | Buy |
17,529
+186
| +1% | +$9.04K | 0.14% | 54 |
|
|
2014
Q4 | $811K | Buy |
17,343
+2,528
| +17% | +$118K | 0.12% | 59 |
|
|
2014
Q3 | $741K | Buy |
14,815
+8,660
| +141% | +$433K | 0.11% | 57 |
|
|
2014
Q2 | $301K | Hold |
6,155
| – | – | 0.04% | 122 |
|
|
2014
Q1 | $293K | Buy |
6,155
+1,000
| +19% | +$47.6K | 0.04% | 122 |
|
|
2013
Q4 | $253K | Buy |
5,155
+55
| +1% | +$2.7K | 0.03% | 129 |
|
|
2013
Q3 | $238K | Sell |
5,100
-995
| -16% | -$46.4K | 0.04% | 125 |
|
|
2013
Q2 | $307K | Buy |
+6,095
| New | +$307K | 0.05% | 95 |
|