North American Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $273K | Sell |
4,699
-180
| -4% | -$10.2K | 0.04% | 100 |
|
|
2020
Q4 | $287K | Hold |
4,879
| – | – | 0.04% | 99 |
|
|
2020
Q3 | $290K | Sell |
4,879
-272
| -5% | -$15.8K | 0.05% | 98 |
|
|
2020
Q2 | $284K | Sell |
5,151
-193
| -4% | -$10.9K | 0.05% | 96 |
|
|
2020
Q1 | $287K | Sell |
5,344
-125
| -2% | -$7.15K | 0.05% | 91 |
|
|
2019
Q4 | $336K | Hold |
5,469
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $330K | Buy |
5,469
+44
| +0.8% | +$2.53K | 0.05% | 101 |
|
|
2019
Q2 | $310K | Buy |
5,425
+106
| +2% | +$6.11K | 0.05% | 105 |
|
|
2019
Q1 | $315K | Hold |
5,319
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $299K | Sell |
5,319
-1,429
| -21% | -$81.1K | 0.06% | 103 |
|
|
2018
Q3 | $360K | Buy |
6,748
+125
| +2% | +$6.62K | 0.06% | 105 |
|
|
2018
Q2 | $333K | Hold |
6,623
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $317K | Sell |
6,623
-29
| -0.4% | -$1.46K | 0.05% | 107 |
|
|
2017
Q4 | $352K | Buy |
6,652
+29
| +0.4% | +$1.43K | 0.05% | 107 |
|
|
2017
Q3 | $328K | Sell |
6,623
-752
| -10% | -$35.4K | 0.05% | 108 |
|
|
2017
Q2 | $329K | Buy |
7,375
+452
| +7% | +$21.1K | 0.05% | 113 |
|
|
2017
Q1 | $337K | Hold |
6,923
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $370K | Sell |
6,923
-12,153
| -64% | -$607K | 0.06% | 103 |
|
|
2016
Q3 | $992K | Hold |
19,076
| – | – | 0.16% | 71 |
|
|
2016
Q2 | $1.06M | Buy |
19,076
+222
| +1% | +$11.5K | 0.18% | 68 |
|
|
2016
Q1 | $1.02M | Buy |
18,854
+78
| +0.4% | +$3.9K | 0.17% | 71 |
|
|
2015
Q4 | $868K | Sell |
18,776
-666
| -3% | -$30.2K | 0.14% | 77 |
|
|
2015
Q3 | $846K | Buy |
19,442
+10,189
| +110% | +$470K | 0.14% | 77 |
|
|
2015
Q2 | $431K | Buy |
9,253
+660
| +8% | +$32.3K | 0.07% | 90 |
|
|
2015
Q1 | $418K | Sell |
8,593
-261
| -3% | -$12.6K | 0.07% | 98 |
|
|
2014
Q4 | $414K | Sell |
8,854
-100
| -1% | -$4.89K | 0.06% | 103 |
|
|
2014
Q3 | $448K | Sell |
8,954
-1,097
| -11% | -$54.5K | 0.07% | 102 |
|
|
2014
Q2 | $492K | Sell |
10,051
-11,958
| -54% | -$579K | 0.07% | 100 |
|
|
2014
Q1 | $1.05M | Buy |
+22,009
| New | +$1.04M | 0.17% | 74 |
|
Other funds holding VZ
