North American Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $273K | Sell |
4,699
-180
| -4% | -$10.5K | 0.04% | 100 |
|
|
2020
Q4 | $287K | Hold |
4,879
| – | – | 0.04% | 99 |
|
|
2020
Q3 | $290K | Sell |
4,879
-272
| -5% | -$16.2K | 0.05% | 98 |
|
|
2020
Q2 | $284K | Sell |
5,151
-193
| -4% | -$10.6K | 0.05% | 96 |
|
|
2020
Q1 | $287K | Sell |
5,344
-125
| -2% | -$6.71K | 0.05% | 91 |
|
|
2019
Q4 | $336K | Hold |
5,469
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $330K | Buy |
5,469
+44
| +0.8% | +$2.66K | 0.05% | 101 |
|
|
2019
Q2 | $310K | Buy |
5,425
+106
| +2% | +$6.06K | 0.05% | 105 |
|
|
2019
Q1 | $315K | Hold |
5,319
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $299K | Sell |
5,319
-1,429
| -21% | -$80.3K | 0.06% | 103 |
|
|
2018
Q3 | $360K | Buy |
6,748
+125
| +2% | +$6.67K | 0.06% | 105 |
|
|
2018
Q2 | $333K | Hold |
6,623
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $317K | Sell |
6,623
-29
| -0.4% | -$1.39K | 0.05% | 107 |
|
|
2017
Q4 | $352K | Buy |
6,652
+29
| +0.4% | +$1.54K | 0.05% | 107 |
|
|
2017
Q3 | $328K | Sell |
6,623
-752
| -10% | -$37.2K | 0.05% | 108 |
|
|
2017
Q2 | $329K | Buy |
7,375
+452
| +7% | +$20.2K | 0.05% | 113 |
|
|
2017
Q1 | $337K | Hold |
6,923
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $370K | Sell |
6,923
-12,153
| -64% | -$650K | 0.06% | 103 |
|
|
2016
Q3 | $992K | Hold |
19,076
| – | – | 0.16% | 71 |
|
|
2016
Q2 | $1.07M | Buy |
19,076
+222
| +1% | +$12.4K | 0.18% | 68 |
|
|
2016
Q1 | $1.02M | Buy |
18,854
+78
| +0.4% | +$4.22K | 0.17% | 71 |
|
|
2015
Q4 | $868K | Sell |
18,776
-666
| -3% | -$30.8K | 0.14% | 77 |
|
|
2015
Q3 | $846K | Buy |
19,442
+10,189
| +110% | +$443K | 0.14% | 77 |
|
|
2015
Q2 | $431K | Buy |
9,253
+660
| +8% | +$30.7K | 0.07% | 90 |
|
|
2015
Q1 | $418K | Sell |
8,593
-261
| -3% | -$12.7K | 0.07% | 98 |
|
|
2014
Q4 | $414K | Sell |
8,854
-100
| -1% | -$4.68K | 0.06% | 103 |
|
|
2014
Q3 | $448K | Sell |
8,954
-1,097
| -11% | -$54.9K | 0.07% | 102 |
|
|
2014
Q2 | $492K | Sell |
10,051
-11,958
| -54% | -$585K | 0.07% | 100 |
|
|
2014
Q1 | $1.05M | Buy |
+22,009
| New | +$1.05M | 0.17% | 74 |
|