Monroe Bank & Trust’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$1.35M	Sell	23,561 -2,503	-10%	-$143K	0.45%	43
2019 Q1	$1.54M	Sell	26,064 -458	-2%	-$27.1K	0.5%	35
2018 Q4	$1.49M	Sell	26,522 -209	-0.8%	-$11.7K	0.5%	30
2018 Q3	$1.43M	Sell	26,731 -2,493	-9%	-$133K	0.44%	40
2018 Q2	$1.47M	Sell	29,224 -875	-3%	-$44K	0.46%	37
2018 Q1	$1.44M	Sell	30,099 -1,243	-4%	-$59.4K	0.46%	39
2017 Q4	$1.66M	Buy	31,342 +356	+1%	+$18.8K	0.52%	33
2017 Q3	$1.53M	Buy	30,986 +307	+1%	+$15.2K	0.5%	36
2017 Q2	$1.37M	Buy	30,679 +400	+1%	+$17.9K	0.45%	42
2017 Q1	$1.48M	Sell	30,279 -951	-3%	-$46.4K	0.49%	38
2016 Q4	$1.67M	Buy	31,230 +451	+1%	+$24.1K	0.57%	32
2016 Q3	$1.48M	Sell	30,779 -1,097	-3%	-$52.7K	0.54%	35
2016 Q2	$1.78M	Sell	31,876 -672	-2%	-$37.5K	0.62%	34
2016 Q1	$1.76M	Sell	32,548 -1,246	-4%	-$67.4K	0.61%	35
2015 Q4	$1.56M	Sell	33,794 -6,303	-16%	-$291K	0.56%	39
2015 Q3	$1.74M	Sell	40,097 -27	-0.1%	-$1.17K	0.64%	32
2015 Q2	$1.87M	Sell	40,124 -1,065	-3%	-$49.6K	0.63%	37
2015 Q1	$2M	Sell	41,189 -2,051	-5%	-$99.7K	0.69%	34
2014 Q4	$2.02M	Buy	43,240 +211	+0.5%	+$9.87K	0.68%	37
2014 Q3	$2.15M	Sell	43,029 -227	-0.5%	-$11.3K	0.79%	34
2014 Q2	$2.12M	Buy	43,256 +529	+1%	+$25.9K	0.7%	35
2014 Q1	$2.03M	Buy	42,727 +11,236	+36%	+$535K	0.68%	38
2013 Q4	$1.55M	Sell	31,491 -1,089	-3%	-$53.5K	0.6%	46
2013 Q3	$1.52M	Sell	32,580 -305	-0.9%	-$14.2K	0.63%	45
2013 Q2	$1.66M	Buy	+32,885	New	+$1.66M	0.74%	32