JMFC
J.M. Forbes & Co’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
198,828
+277
| +0.1% | +$12K | 0.79% | 43 |
|
|
2025
Q1 | $9.01M | Buy |
198,551
+5,232
| +3% | +$237K | 0.87% | 40 |
|
|
2024
Q4 | $7.73M | Buy |
193,319
+660
| +0.3% | +$26.4K | 0.74% | 42 |
|
|
2024
Q3 | $8.65M | Sell |
192,659
-4,130
| -2% | -$185K | 0.85% | 40 |
|
|
2024
Q2 | $8.12M | Buy |
196,789
+4,899
| +3% | +$202K | 0.83% | 41 |
|
|
2024
Q1 | $8.05M | Sell |
191,890
-4,982
| -3% | -$209K | 0.87% | 42 |
|
|
2023
Q4 | $7.42M | Buy |
196,872
+4,543
| +2% | +$171K | 0.86% | 46 |
|
|
2023
Q3 | $6.23M | Buy |
192,329
+919
| +0.5% | +$29.8K | 0.81% | 46 |
|
|
2023
Q2 | $7.12M | Sell |
191,410
-36,515
| -16% | -$1.36M | 0.89% | 43 |
|
|
2023
Q1 | $8.86M | Buy |
227,925
+43,179
| +23% | +$1.68M | 1.21% | 35 |
|
|
2022
Q4 | $7.28M | Sell |
184,746
-41,163
| -18% | -$1.62M | 1.05% | 38 |
|
|
2022
Q3 | $8.58M | Buy |
225,909
+3,543
| +2% | +$135K | 1.34% | 30 |
|
|
2022
Q2 | $11.3M | Sell |
222,366
-364
| -0.2% | -$18.5K | 1.66% | 24 |
|
|
2022
Q1 | $11.3M | Sell |
222,730
-446
| -0.2% | -$22.7K | 1.43% | 30 |
|
|
2021
Q4 | $11.6M | Buy |
223,176
+1,094
| +0.5% | +$56.8K | 1.33% | 34 |
|
|
2021
Q3 | $12M | Buy |
222,082
+1,131
| +0.5% | +$61.1K | 1.51% | 27 |
|
|
2021
Q2 | $12.4M | Buy |
220,951
+902
| +0.4% | +$50.5K | 1.56% | 27 |
|
|
2021
Q1 | $12.8M | Buy |
220,049
+3,436
| +2% | +$200K | 1.78% | 24 |
|
|
2020
Q4 | $12.7M | Buy |
216,613
+2,815
| +1% | +$165K | 1.87% | 25 |
|
|
2020
Q3 | $12.7M | Buy |
213,798
+2,725
| +1% | +$162K | 2.04% | 19 |
|
|
2020
Q2 | $11.6M | Buy |
211,073
+259
| +0.1% | +$14.3K | 2.08% | 20 |
|
|
2020
Q1 | $11.3M | Sell |
210,814
-1,048
| -0.5% | -$56.3K | 2.53% | 16 |
|
|
2019
Q4 | $13M | Buy |
211,862
+18,072
| +9% | +$1.11M | 2.13% | 22 |
|
|
2019
Q3 | $11.7M | Buy |
193,790
+1,021
| +0.5% | +$61.6K | 2.25% | 21 |
|
|
2019
Q2 | $11M | Buy |
192,769
+16,248
| +9% | +$928K | 2.13% | 23 |
|
|
2019
Q1 | $10.4M | Buy |
176,521
+1,708
| +1% | +$101K | 2.24% | 18 |
|
|
2018
Q4 | $9.83M | Sell |
174,813
-766
| -0.4% | -$43.1K | 2.32% | 15 |
|
|
2018
Q3 | $9.37M | Sell |
175,579
-236
| -0.1% | -$12.6K | 1.99% | 22 |
|
|
2018
Q2 | $8.85M | Buy |
175,815
+808
| +0.5% | +$40.6K | 1.98% | 25 |
|
|
2018
Q1 | $8.37M | Buy |
175,007
+1,628
| +0.9% | +$77.9K | 1.95% | 25 |
|
|
2017
Q4 | $9.18M | Buy |
173,379
+3,636
| +2% | +$192K | 2.12% | 19 |
|
|
2017
Q3 | $8.4M | Sell |
169,743
-1,876
| -1% | -$92.8K | 2.1% | 21 |
|
|
2017
Q2 | $7.66M | Sell |
171,619
-1,128
| -0.7% | -$50.4K | 1.95% | 21 |
|
|
2017
Q1 | $8.42M | Sell |
172,747
-550
| -0.3% | -$26.8K | 2.2% | 20 |
|
|
2016
Q4 | $9.25M | Buy |
173,297
+476
| +0.3% | +$25.4K | 2.55% | 13 |
|
|
2016
Q3 | $8.98M | Sell |
172,821
-827
| -0.5% | -$43K | 2.45% | 16 |
|
|
2016
Q2 | $9.7M | Buy |
173,648
+3,191
| +2% | +$178K | 2.68% | 13 |
|
|
2016
Q1 | $9.22M | Buy |
170,457
+3,779
| +2% | +$204K | 2.63% | 13 |
|
|
2015
Q4 | $7.7M | Sell |
166,678
-396
| -0.2% | -$18.3K | 2.06% | 23 |
|
|
2015
Q3 | $7.27M | Buy |
167,074
+4,048
| +2% | +$176K | 2.07% | 23 |
|
|
2015
Q2 | $7.6M | Sell |
163,026
-2,649
| -2% | -$123K | 2.05% | 22 |
|
|
2015
Q1 | $8.06M | Sell |
165,675
-3,222
| -2% | -$157K | 2.14% | 19 |
|
|
2014
Q4 | $8.36M | Sell |
168,897
-4
| -0% | -$198 | 2.19% | 19 |
|
|
2014
Q3 | $8.44M | Sell |
168,901
-843
| -0.5% | -$42.1K | 2.13% | 19 |
|
|
2014
Q2 | $8.31M | Buy |
169,744
+1,030
| +0.6% | +$50.4K | 2.07% | 21 |
|
|
2014
Q1 | $8.03M | Sell |
168,714
-2,204
| -1% | -$105K | 2.09% | 18 |
|
|
2013
Q4 | $8.4M | Buy |
170,918
+1,550
| +0.9% | +$76.2K | 2.12% | 17 |
|
|
2013
Q3 | $7.91M | Buy |
169,368
+1,858
| +1% | +$86.7K | 2.24% | 13 |
|
|
2013
Q2 | $8.43M | Buy |
+167,510
| New | +$8.43M | 2.51% | 9 |
|