Mercer Capital Advisers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.63M | Sell |
48,664
-875
| -2% | -$47.3K | 1.41% | 18 |
|
|
2021
Q2 | $2.78M | Buy |
49,539
+8,225
| +20% | +$461K | 1.39% | 18 |
|
|
2021
Q1 | $2.4M | Buy |
41,314
+28,667
| +227% | +$1.67M | 1.29% | 19 |
|
|
2020
Q4 | $743K | Hold |
12,647
| – | – | 0.41% | 42 |
|
|
2020
Q3 | $752K | Hold |
12,647
| – | – | 0.46% | 39 |
|
|
2020
Q2 | $697K | Hold |
12,647
| – | – | 0.44% | 41 |
|
|
2020
Q1 | $680K | Hold |
12,647
| – | – | 0.5% | 36 |
|
|
2019
Q4 | $777K | Sell |
12,647
-45
| -0.4% | -$2.77K | 0.47% | 43 |
|
|
2019
Q3 | $766K | Hold |
12,692
| – | – | 0.49% | 41 |
|
|
2019
Q2 | $725K | Hold |
12,692
| – | – | 0.47% | 42 |
|
|
2019
Q1 | $750K | Sell |
12,692
-600
| -5% | -$35.5K | 0.5% | 40 |
|
|
2018
Q4 | $747K | Hold |
13,292
| – | – | 0.55% | 38 |
|
|
2018
Q3 | $710K | Buy |
13,292
+312
| +2% | +$16.7K | 0.47% | 42 |
|
|
2018
Q2 | $653K | Buy |
12,980
+500
| +4% | +$25.2K | 0.47% | 43 |
|
|
2018
Q1 | $597K | Buy |
12,480
+600
| +5% | +$28.7K | 0.44% | 47 |
|
|
2017
Q4 | $629K | Buy |
11,880
+23
| +0.2% | +$1.22K | 0.46% | 45 |
|
|
2017
Q3 | $589K | Buy |
11,857
+22
| +0.2% | +$1.09K | 0.44% | 47 |
|
|
2017
Q2 | $529K | Buy |
11,835
+22
| +0.2% | +$983 | 0.4% | 51 |
|
|
2017
Q1 | $576K | Buy |
11,813
+21
| +0.2% | +$1.02K | 0.44% | 45 |
|
|
2016
Q4 | $629K | Buy |
11,792
+21
| +0.2% | +$1.12K | 0.5% | 43 |
|
|
2016
Q3 | $612K | Buy |
11,771
+18
| +0.2% | +$936 | 0.49% | 43 |
|
|
2016
Q2 | $656K | Buy |
11,753
+2,029
| +21% | +$113K | 0.54% | 37 |
|
|
2016
Q1 | $526K | Buy |
9,724
+20
| +0.2% | +$1.08K | 0.45% | 41 |
|
|
2015
Q4 | $448K | Buy |
9,704
+196
| +2% | +$9.05K | 0.39% | 50 |
|
|
2015
Q3 | $414K | Sell |
9,508
-81
| -0.8% | -$3.53K | 0.38% | 53 |
|
|
2015
Q2 | $447K | Buy |
9,589
+18
| +0.2% | +$839 | 0.4% | 47 |
|
|
2015
Q1 | $465K | Buy |
9,571
+20
| +0.2% | +$972 | 0.42% | 44 |
|
|
2014
Q4 | $447K | Buy |
+9,551
| New | +$447K | 0.39% | 46 |
|