Northwest Bancshares’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,810
| Closed | -$202K | – | 205 |
|
|
2024
Q1 | $202K | Buy |
+4,810
| New | +$202K | 0.03% | 200 |
|
|
2022
Q4 | – | Sell |
-5,949
| Closed | -$226K | – | 186 |
|
|
2022
Q3 | $226K | Sell |
5,949
-1,065
| -15% | -$40.5K | 0.05% | 167 |
|
|
2022
Q2 | $356K | Buy |
7,014
+147
| +2% | +$7.46K | 0.08% | 138 |
|
|
2022
Q1 | $350K | Sell |
6,867
-4,323
| -39% | -$220K | 0.07% | 159 |
|
|
2021
Q4 | $581K | Sell |
11,190
-2,804
| -20% | -$146K | 0.11% | 129 |
|
|
2021
Q3 | $756K | Sell |
13,994
-1,559
| -10% | -$84.2K | 0.17% | 117 |
|
|
2021
Q2 | $871K | Sell |
15,553
-1,908
| -11% | -$107K | 0.2% | 109 |
|
|
2021
Q1 | $1.02M | Sell |
17,461
-1,163
| -6% | -$67.6K | 0.24% | 92 |
|
|
2020
Q4 | $1.09M | Sell |
18,624
-4,581
| -20% | -$269K | 0.28% | 82 |
|
|
2020
Q3 | $1.38M | Sell |
23,205
-1,594
| -6% | -$94.8K | 0.36% | 84 |
|
|
2020
Q2 | $1.37M | Buy |
24,799
+14,332
| +137% | +$790K | 0.37% | 80 |
|
|
2020
Q1 | $562K | Sell |
10,467
-5,021
| -32% | -$270K | 0.28% | 76 |
|
|
2019
Q4 | $951K | Sell |
15,488
-5,794
| -27% | -$356K | 0.37% | 66 |
|
|
2019
Q3 | $1.28M | Sell |
21,282
-5,475
| -20% | -$330K | 0.53% | 58 |
|
|
2019
Q2 | $1.53M | Sell |
26,757
-8,415
| -24% | -$481K | 0.64% | 54 |
|
|
2019
Q1 | $2.08M | Sell |
35,172
-5,112
| -13% | -$302K | 0.9% | 45 |
|
|
2018
Q4 | $2.26M | Sell |
40,284
-3,184
| -7% | -$179K | 1.09% | 30 |
|
|
2018
Q3 | $2.32M | Buy |
43,468
+850
| +2% | +$45.4K | 1.03% | 24 |
|
|
2018
Q2 | $2.14M | Sell |
42,618
-440
| -1% | -$22.1K | 0.9% | 17 |
|
|
2018
Q1 | $2.06M | Buy |
43,058
+280
| +0.7% | +$13.4K | 0.85% | 22 |
|
|
2017
Q4 | $2.26M | Buy |
+42,778
| New | +$2.26M | 0.92% | 19 |
|