Johnson Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
85,127
-7,024
| -8% | -$304K | 0.03% | 196 |
|
|
2025
Q1 | $4.18M | Buy |
92,151
+6,192
| +7% | +$281K | 0.04% | 183 |
|
|
2024
Q4 | $3.44M | Sell |
85,959
-1,098
| -1% | -$43.9K | 0.03% | 198 |
|
|
2024
Q3 | $3.91M | Buy |
87,057
+2,109
| +2% | +$94.7K | 0.04% | 187 |
|
|
2024
Q2 | $3.5M | Sell |
84,948
-4,499
| -5% | -$186K | 0.04% | 192 |
|
|
2024
Q1 | $3.75M | Buy |
89,447
+2,314
| +3% | +$97.1K | 0.04% | 182 |
|
|
2023
Q4 | $3.28M | Sell |
87,133
-9,778
| -10% | -$369K | 0.04% | 193 |
|
|
2023
Q3 | $3.14M | Buy |
96,911
+3,141
| +3% | +$102K | 0.04% | 184 |
|
|
2023
Q2 | $3.49M | Sell |
93,770
-7,922
| -8% | -$295K | 0.04% | 173 |
|
|
2023
Q1 | $3.95M | Sell |
101,692
-510
| -0.5% | -$19.8K | 0.05% | 165 |
|
|
2022
Q4 | $4.03M | Sell |
102,202
-3,721
| -4% | -$147K | 0.06% | 157 |
|
|
2022
Q3 | $4.02M | Sell |
105,923
-1,230
| -1% | -$46.7K | 0.06% | 152 |
|
|
2022
Q2 | $5.44M | Sell |
107,153
-316
| -0.3% | -$16K | 0.08% | 133 |
|
|
2022
Q1 | $5.47M | Sell |
107,469
-2,525
| -2% | -$129K | 0.07% | 145 |
|
|
2021
Q4 | $5.72M | Sell |
109,994
-1,002
| -0.9% | -$52.1K | 0.07% | 144 |
|
|
2021
Q3 | $6M | Sell |
110,996
-1,728
| -2% | -$93.3K | 0.08% | 133 |
|
|
2021
Q2 | $6.32M | Sell |
112,724
-33,540
| -23% | -$1.88M | 0.09% | 126 |
|
|
2021
Q1 | $8.51M | Sell |
146,264
-716
| -0.5% | -$41.6K | 0.13% | 105 |
|
|
2020
Q4 | $8.64M | Buy |
146,980
+2,471
| +2% | +$145K | 0.14% | 93 |
|
|
2020
Q3 | $8.6M | Sell |
144,509
-2,162
| -1% | -$129K | 0.16% | 92 |
|
|
2020
Q2 | $8.09M | Sell |
146,671
-2,058
| -1% | -$113K | 0.16% | 91 |
|
|
2020
Q1 | $7.99M | Sell |
148,729
-6,986
| -4% | -$375K | 0.18% | 86 |
|
|
2019
Q4 | $9.56M | Sell |
155,715
-8,388
| -5% | -$515K | 0.18% | 90 |
|
|
2019
Q3 | $9.91M | Sell |
164,103
-1,419
| -0.9% | -$85.6K | 0.2% | 89 |
|
|
2019
Q2 | $9.46M | Sell |
165,522
-681
| -0.4% | -$38.9K | 0.2% | 91 |
|
|
2019
Q1 | $9.83M | Sell |
166,203
-3
| -0% | -$177 | 0.21% | 91 |
|
|
2018
Q4 | $9.34M | Buy |
166,206
+16,681
| +11% | +$938K | 0.23% | 86 |
|
|
2018
Q3 | $7.98M | Buy |
149,525
+8,585
| +6% | +$458K | 0.18% | 94 |
|
|
2018
Q2 | $7.09M | Buy |
140,940
+5,698
| +4% | +$287K | 0.17% | 97 |
|
|
2018
Q1 | $6.47M | Sell |
135,242
-8,418
| -6% | -$403K | 0.17% | 97 |
|
|
2017
Q4 | $7.6M | Buy |
143,660
+6,290
| +5% | +$333K | 0.19% | 92 |
|
|
2017
Q3 | $6.8M | Buy |
137,370
+1,444
| +1% | +$71.5K | 0.18% | 95 |
|
|
2017
Q2 | $6.07M | Buy |
135,926
+352
| +0.3% | +$15.7K | 0.17% | 100 |
|
|
2017
Q1 | $6.61M | Sell |
135,574
-1,167
| -0.9% | -$56.9K | 0.19% | 96 |
|
|
2016
Q4 | $7.3M | Buy |
136,741
+3,894
| +3% | +$208K | 0.22% | 88 |
|
|
2016
Q3 | $6.91M | Buy |
132,847
+6,092
| +5% | +$317K | 0.22% | 85 |
|
|
2016
Q2 | $7.08M | Buy |
126,755
+1,898
| +2% | +$106K | 0.23% | 89 |
|
|
2016
Q1 | $6.75M | Sell |
124,857
-433
| -0.3% | -$23.4K | 0.24% | 80 |
|
|
2015
Q4 | $5.79M | Buy |
125,290
+5,387
| +4% | +$249K | 0.2% | 91 |
|
|
2015
Q3 | $5.22M | Sell |
119,903
-602
| -0.5% | -$26.2K | 0.19% | 94 |
|
|
2015
Q2 | $5.62M | Buy |
120,505
+1,192
| +1% | +$55.6K | 0.19% | 94 |
|
|
2015
Q1 | $5.8M | Sell |
119,313
-352
| -0.3% | -$17.1K | 0.19% | 90 |
|
|
2014
Q4 | $5.6M | Sell |
119,665
-1,034
| -0.9% | -$48.4K | 0.18% | 95 |
|
|
2014
Q3 | $6.03M | Buy |
120,699
+518
| +0.4% | +$25.9K | 0.2% | 87 |
|
|
2014
Q2 | $5.88M | Buy |
120,181
+4,923
| +4% | +$241K | 0.21% | 79 |
|
|
2014
Q1 | $5.48M | Buy |
115,258
+4,047
| +4% | +$192K | 0.2% | 78 |
|
|
2013
Q4 | $5.46M | Buy |
111,211
+2,103
| +2% | +$103K | 0.2% | 84 |
|
|
2013
Q3 | $5.09M | Sell |
109,108
-3,257
| -3% | -$152K | 0.2% | 87 |
|
|
2013
Q2 | $5.66M | Buy |
+112,365
| New | +$5.66M | 0.23% | 78 |
|