J.P. Marvel Investment Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,609
| Closed | -$521K | – | 76 |
|
|
2024
Q3 | $521K | Hold |
11,609
| – | – | 0.09% | 68 |
|
|
2024
Q2 | $479K | Hold |
11,609
| – | – | 0.08% | 67 |
|
|
2024
Q1 | $487K | Buy |
11,609
+488
| +4% | +$20.5K | 0.08% | 68 |
|
|
2023
Q4 | $419K | Hold |
11,121
| – | – | 0.08% | 65 |
|
|
2023
Q3 | $360K | Sell |
11,121
-110
| -1% | -$3.57K | 0.08% | 64 |
|
|
2023
Q2 | $418K | Sell |
11,231
-110
| -1% | -$4.09K | 0.09% | 66 |
|
|
2023
Q1 | $441K | Hold |
11,341
| – | – | 0.1% | 67 |
|
|
2022
Q4 | $447K | Sell |
11,341
-405
| -3% | -$16K | 0.1% | 65 |
|
|
2022
Q3 | $446K | Sell |
11,746
-180
| -2% | -$6.84K | 0.11% | 64 |
|
|
2022
Q2 | $605K | Hold |
11,926
| – | – | 0.15% | 60 |
|
|
2022
Q1 | $608K | Buy |
11,926
+1,266
| +12% | +$64.5K | 0.12% | 61 |
|
|
2021
Q4 | $554K | Hold |
10,660
| – | – | 0.11% | 62 |
|
|
2021
Q3 | $576K | Hold |
10,660
| – | – | 0.17% | 49 |
|
|
2021
Q2 | $597K | Hold |
10,660
| – | – | 0.13% | 63 |
|
|
2021
Q1 | $620K | Hold |
10,660
| – | – | 0.15% | 63 |
|
|
2020
Q4 | $626K | Hold |
10,660
| – | – | 0.16% | 59 |
|
|
2020
Q3 | $634K | Buy |
10,660
+320
| +3% | +$19K | 0.18% | 58 |
|
|
2020
Q2 | $570K | Hold |
10,340
| – | – | 0.18% | 53 |
|
|
2020
Q1 | $556K | Sell |
10,340
-391
| -4% | -$21K | 0.21% | 51 |
|
|
2019
Q4 | $659K | Hold |
10,731
| – | – | 0.19% | 56 |
|
|
2019
Q3 | $648K | Buy |
+10,731
| New | +$648K | 0.21% | 59 |
|
|
2019
Q1 | $635K | Hold |
10,731
| – | – | 0.21% | 58 |
|
|
2018
Q4 | $603K | Buy |
+10,731
| New | +$603K | 0.22% | 59 |
|
|
2018
Q2 | $540K | Sell |
10,731
-190
| -2% | -$9.56K | 0.17% | 66 |
|
|
2018
Q1 | $522K | Buy |
10,921
+391
| +4% | +$18.7K | 0.16% | 65 |
|
|
2017
Q4 | $557K | Hold |
10,530
| – | – | 0.17% | 65 |
|
|
2017
Q3 | $521K | Buy |
10,530
+530
| +5% | +$26.2K | 0.17% | 64 |
|
|
2017
Q2 | $447K | Hold |
10,000
| – | – | 0.15% | 67 |
|
|
2017
Q1 | $488K | Hold |
10,000
| – | – | 0.16% | 68 |
|
|
2016
Q4 | $534K | Hold |
10,000
| – | – | 0.18% | 66 |
|
|
2016
Q3 | $520K | Sell |
10,000
-2,710
| -21% | -$141K | 0.18% | 66 |
|
|
2016
Q2 | $710K | Sell |
12,710
-756
| -6% | -$42.2K | 0.25% | 65 |
|
|
2016
Q1 | $728K | Hold |
13,466
| – | – | 0.26% | 63 |
|
|
2015
Q4 | $622K | Buy |
+13,466
| New | +$622K | 0.22% | 64 |
|
|
2015
Q2 | $628K | Sell |
13,466
-1,429
| -10% | -$66.6K | 0.21% | 63 |
|
|
2015
Q1 | $724K | Sell |
14,895
-930
| -6% | -$45.2K | 0.25% | 60 |
|
|
2014
Q4 | $740K | Hold |
15,825
| – | – | 0.26% | 61 |
|
|
2014
Q3 | $791K | Hold |
15,825
| – | – | 0.29% | 63 |
|
|
2014
Q2 | $774K | Buy |
15,825
+8,130
| +106% | +$398K | 0.26% | 63 |
|
|
2014
Q1 | $366K | Hold |
7,695
| – | – | 0.13% | 73 |
|
|
2013
Q4 | $378K | Hold |
7,695
| – | – | 0.14% | 72 |
|
|
2013
Q3 | $359K | Buy |
7,695
+329
| +4% | +$15.3K | 0.14% | 74 |
|
|
2013
Q2 | $371K | Buy |
+7,366
| New | +$371K | 0.15% | 69 |
|