Nixon Peabody Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,042
| Closed | -$262K | – | 92 |
|
|
2021
Q4 | $262K | Sell |
5,042
-18,105
| -78% | -$941K | 0.08% | 78 |
|
|
2021
Q3 | $1.25M | Sell |
23,147
-44,191
| -66% | -$2.39M | 0.45% | 50 |
|
|
2021
Q2 | $3.77M | Sell |
67,338
-2,323
| -3% | -$130K | 1.45% | 36 |
|
|
2021
Q1 | $4.05M | Sell |
69,661
-835
| -1% | -$48.6K | 1.64% | 27 |
|
|
2020
Q4 | $4.14M | Sell |
70,496
-2,158
| -3% | -$127K | 1.75% | 24 |
|
|
2020
Q3 | $4.32M | Buy |
72,654
+215
| +0.3% | +$12.8K | 1.99% | 18 |
|
|
2020
Q2 | $3.99M | Sell |
72,439
-530
| -0.7% | -$29.2K | 2.03% | 17 |
|
|
2020
Q1 | $3.92M | Buy |
72,969
+3,026
| +4% | +$163K | 2.42% | 9 |
|
|
2019
Q4 | $4.29M | Sell |
69,943
-75
| -0.1% | -$4.6K | 2.14% | 19 |
|
|
2019
Q3 | $4.23M | Buy |
70,018
+2,259
| +3% | +$136K | 2.25% | 12 |
|
|
2019
Q2 | $3.87M | Buy |
67,759
+6,905
| +11% | +$394K | 2.18% | 16 |
|
|
2019
Q1 | $3.6M | Buy |
60,854
+6,075
| +11% | +$359K | 2.36% | 12 |
|
|
2018
Q4 | $3.08M | Buy |
54,779
+484
| +0.9% | +$27.2K | 2.43% | 11 |
|
|
2018
Q3 | $2.9M | Buy |
54,295
+2,825
| +5% | +$151K | 1.98% | 21 |
|
|
2018
Q2 | $2.59M | Buy |
51,470
+3,489
| +7% | +$176K | 2.01% | 17 |
|
|
2018
Q1 | $2.29M | Buy |
47,981
+1,465
| +3% | +$70K | 2.06% | 22 |
|
|
2017
Q4 | $2.46M | Buy |
46,516
+1,180
| +3% | +$62.5K | 2.12% | 18 |
|
|
2017
Q3 | $2.24M | Buy |
45,336
+2,420
| +6% | +$120K | 2.04% | 21 |
|
|
2017
Q2 | $1.92M | Buy |
42,916
+1,250
| +3% | +$55.8K | 1.77% | 27 |
|
|
2017
Q1 | $2.03M | Buy |
41,666
+1,216
| +3% | +$59.3K | 1.91% | 22 |
|
|
2016
Q4 | $2.16M | Buy |
40,450
+5,640
| +16% | +$301K | 2.1% | 19 |
|
|
2016
Q3 | $1.81M | Buy |
34,810
+2,466
| +8% | +$128K | 1.78% | 23 |
|
|
2016
Q2 | $1.81M | Buy |
32,344
+755
| +2% | +$42.2K | 1.57% | 24 |
|
|
2016
Q1 | $1.71M | Buy |
31,589
+11,005
| +53% | +$595K | 1.52% | 24 |
|
|
2015
Q4 | $951K | Buy |
+20,584
| New | +$951K | 0.87% | 47 |
|