Northwest Investment Counselors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $170K | Buy |
+3,776
| New | +$170K | 0.04% | 157 |
|
|
2024
Q2 | – | Sell |
-2,685
| Closed | -$113K | – | 495 |
|
|
2024
Q1 | $113K | Buy |
+2,685
| New | +$113K | 0.03% | 178 |
|
|
2023
Q4 | – | Sell |
-1,518
| Closed | -$49.2K | – | 540 |
|
|
2023
Q3 | $49.2K | Sell |
1,518
-1,167
| -43% | -$37.8K | 0.01% | 230 |
|
|
2023
Q2 | $99.9K | Sell |
2,685
-530
| -16% | -$19.7K | 0.03% | 182 |
|
|
2023
Q1 | $125K | Sell |
3,215
-1,435
| -31% | -$55.8K | 0.03% | 175 |
|
|
2022
Q4 | $183K | Buy |
4,650
+400
| +9% | +$15.8K | 0.05% | 162 |
|
|
2022
Q3 | $161K | Sell |
4,250
-40
| -0.9% | -$1.52K | 0.05% | 153 |
|
|
2022
Q2 | $218K | Buy |
4,290
+800
| +23% | +$40.7K | 0.07% | 139 |
|
|
2022
Q1 | $178K | Buy |
3,490
+240
| +7% | +$12.2K | 0.05% | 147 |
|
|
2021
Q4 | $169K | Sell |
3,250
-584
| -15% | -$30.4K | 0.04% | 148 |
|
|
2021
Q3 | $207K | Buy |
+3,834
| New | +$207K | 0.06% | 141 |
|
|
2021
Q2 | – | Sell |
-1,714
| Closed | -$100K | – | 442 |
|
|
2021
Q1 | $100K | Buy |
+1,714
| New | +$100K | 0.03% | 171 |
|
|
2020
Q4 | – | Sell |
-1,677
| Closed | -$100K | – | 437 |
|
|
2020
Q3 | $100K | Buy |
+1,677
| New | +$100K | 0.03% | 153 |
|
|
2019
Q4 | – | Sell |
-1,640
| Closed | -$99K | – | 491 |
|
|
2019
Q3 | $99K | Buy |
+1,640
| New | +$99K | 0.04% | 173 |
|
|
2017
Q4 | – | Sell |
-284
| Closed | -$14K | – | 311 |
|
|
2017
Q3 | $14K | Sell |
284
-821
| -74% | -$40.5K | 0.01% | 277 |
|
|
2017
Q2 | $49K | Buy |
+1,105
| New | +$49K | 0.02% | 171 |
|