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