Keating Investment Counselors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.49M | Sell |
150,043
-1,894
| -1% | -$82K | 1.96% | 13 |
|
2025
Q1 | $6.89M | Sell |
151,937
-5,020
| -3% | -$228K | 2.08% | 11 |
|
2024
Q4 | $6.28M | Buy |
156,957
+3,142
| +2% | +$126K | 1.96% | 10 |
|
2024
Q3 | $6.91M | Buy |
153,815
+3,580
| +2% | +$161K | 2.06% | 15 |
|
2024
Q2 | $6.2M | Sell |
150,235
-2,981
| -2% | -$123K | 1.99% | 13 |
|
2024
Q1 | $6.43M | Sell |
153,216
-10,291
| -6% | -$432K | 2.07% | 13 |
|
2023
Q4 | $6.16M | Sell |
163,507
-29,616
| -15% | -$1.12M | 2.2% | 11 |
|
2023
Q3 | $6.26M | Buy |
193,123
+20,726
| +12% | +$672K | 2.12% | 14 |
|
2023
Q2 | $6.41M | Sell |
172,397
-4,750
| -3% | -$177K | 2.32% | 15 |
|
2023
Q1 | $6.89M | Buy |
177,147
+55,904
| +46% | +$2.17M | 2.6% | 13 |
|
2022
Q4 | $4.78M | Sell |
121,243
-24,965
| -17% | -$984K | 1.87% | 22 |
|
2022
Q3 | $5.55M | Sell |
146,208
-90
| -0.1% | -$3.42K | 2.49% | 14 |
|
2022
Q2 | $7.43M | Sell |
146,298
-1,344
| -0.9% | -$68.2K | 3.13% | 12 |
|
2022
Q1 | $7.52M | Sell |
147,642
-75
| -0.1% | -$3.82K | 3.22% | 11 |
|
2021
Q4 | $7.68M | Sell |
147,717
-688
| -0.5% | -$35.7K | 3.4% | 9 |
|
2021
Q3 | $8.02M | Buy |
148,405
+340
| +0.2% | +$18.4K | 3.75% | 8 |
|
2021
Q2 | $8.3M | Sell |
148,065
-1,744
| -1% | -$97.7K | 3.8% | 7 |
|
2021
Q1 | $8.71M | Sell |
149,809
-641
| -0.4% | -$37.3K | 4.18% | 7 |
|
2020
Q4 | $8.84M | Sell |
150,450
-760
| -0.5% | -$44.7K | 4.42% | 4 |
|
2020
Q3 | $9M | Sell |
151,210
-2,275
| -1% | -$135K | 4.71% | 4 |
|
2020
Q2 | $8.46M | Sell |
153,485
-318
| -0.2% | -$17.5K | 4.66% | 4 |
|
2020
Q1 | $8.26M | Sell |
153,803
-3,052
| -2% | -$164K | 5.05% | 4 |
|
2019
Q4 | $9.63M | Sell |
156,855
-2,425
| -2% | -$149K | 4.21% | 5 |
|
2019
Q3 | $9.61M | Buy |
159,280
+150
| +0.1% | +$9.05K | 4.33% | 4 |
|
2019
Q2 | $9.09M | Sell |
159,130
-525
| -0.3% | -$30K | 4.06% | 4 |
|
2019
Q1 | $9.44M | Sell |
159,655
-3,350
| -2% | -$198K | 4.27% | 3 |
|
2018
Q4 | $9.16M | Sell |
163,005
-1,747
| -1% | -$98.2K | 4.64% | 4 |
|
2018
Q3 | $8.8M | Buy |
164,752
+3,727
| +2% | +$199K | 3.79% | 4 |
|
2018
Q2 | $8.1M | Sell |
161,025
-3,025
| -2% | -$152K | 3.84% | 6 |
|
2018
Q1 | $7.85M | Buy |
164,050
+19,291
| +13% | +$923K | 3.62% | 9 |
|
2017
Q4 | $7.66M | Buy |
144,759
+18,967
| +15% | +$1M | 3.26% | 9 |
|
2017
Q3 | $6.23M | Sell |
125,792
-500
| -0.4% | -$24.7K | 2.71% | 14 |
|
2017
Q2 | $5.64M | Buy |
126,292
+2,500
| +2% | +$112K | 2.47% | 19 |
|
2017
Q1 | $6.04M | Buy |
123,792
+1,300
| +1% | +$63.4K | 2.69% | 17 |
|
2016
Q4 | $6.54M | Buy |
122,492
+12,555
| +11% | +$670K | 3.09% | 11 |
|
2016
Q3 | $5.72M | Buy |
109,937
+50
| +0% | +$2.6K | 2.78% | 17 |
|
2016
Q2 | $6.14M | Buy |
109,887
+775
| +0.7% | +$43.3K | 3.01% | 15 |
|
2016
Q1 | $5.9M | Buy |
109,112
+3,750
| +4% | +$203K | 2.89% | 15 |
|
2015
Q4 | $4.87M | Sell |
105,362
-400
| -0.4% | -$18.5K | 2.44% | 20 |
|
2015
Q3 | $4.6M | Hold |
105,762
| – | – | 2.48% | 20 |
|
2015
Q2 | $4.93M | Sell |
105,762
-725
| -0.7% | -$33.8K | 2.51% | 18 |
|
2015
Q1 | $5.18M | Hold |
106,487
| – | – | 2.59% | 18 |
|
2014
Q4 | $4.98M | Buy |
106,487
+1,876
| +2% | +$87.8K | 2.48% | 19 |
|
2014
Q3 | $5.23M | Sell |
104,611
-5,275
| -5% | -$264K | 2.7% | 15 |
|
2014
Q2 | $5.38M | Sell |
109,886
-935
| -0.8% | -$45.8K | 2.59% | 18 |
|
2014
Q1 | $5.27M | Sell |
110,821
-1,233
| -1% | -$58.7K | 2.63% | 19 |
|
2013
Q4 | $5.51M | Sell |
112,054
-500
| -0.4% | -$24.6K | 2.81% | 18 |
|
2013
Q3 | $5.25M | Sell |
112,554
-3,317
| -3% | -$155K | 2.93% | 16 |
|
2013
Q2 | $5.83M | Buy |
+115,871
| New | +$5.83M | 3.29% | 9 |
|