Osborn Williams & Donohoe’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.15M | Buy |
40,050
+2,110
| +6% | +$121K | 0.28% | 92 |
|
|
2019
Q4 | $2.33M | Sell |
37,940
-783
| -2% | -$47.2K | 0.23% | 104 |
|
|
2019
Q3 | $2.34M | Buy |
38,723
+961
| +3% | +$55.3K | 0.24% | 106 |
|
|
2019
Q2 | $2.16M | Sell |
37,762
-249
| -0.7% | -$14.3K | 0.22% | 115 |
|
|
2019
Q1 | $2.23M | Buy |
38,011
+25,192
| +197% | +$1.43M | 0.23% | 115 |
|
|
2018
Q4 | $720K | Buy |
12,819
+2,100
| +20% | +$119K | 0.13% | 135 |
|
|
2018
Q3 | $572K | Sell |
10,719
-39
| -0.4% | -$2.06K | 0.09% | 160 |
|
|
2018
Q2 | $541K | Sell |
10,758
-55
| -0.5% | -$2.66K | 0.09% | 157 |
|
|
2018
Q1 | $517K | Hold |
10,813
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $572K | Buy |
10,813
+366
| +4% | +$18K | 0.1% | 151 |
|
|
2017
Q3 | $517K | Sell |
10,447
-21,074
| -67% | -$992K | 0.09% | 151 |
|
|
2017
Q2 | $1.41M | Sell |
31,521
-1,192
| -4% | -$55.5K | 0.26% | 92 |
|
|
2017
Q1 | $1.59M | Buy |
32,713
+1,361
| +4% | +$68.3K | 0.29% | 88 |
|
|
2016
Q4 | $1.67M | Sell |
31,352
-565
| -2% | -$28.2K | 0.31% | 82 |
|
|
2016
Q3 | $1.66M | Buy |
31,917
+1,169
| +4% | +$62.7K | 0.32% | 81 |
|
|
2016
Q2 | $1.72M | Buy |
30,748
+622
| +2% | +$32.3K | 0.33% | 78 |
|
|
2016
Q1 | $1.63M | Buy |
30,126
+222
| +0.7% | +$11.1K | 0.33% | 78 |
|
|
2015
Q4 | $1.38M | Buy |
29,904
+2,273
| +8% | +$103K | 0.29% | 86 |
|
|
2015
Q3 | $1.22M | Sell |
27,631
-2,254
| -8% | -$104K | 0.26% | 88 |
|
|
2015
Q2 | $1.38M | Buy |
29,885
+1,068
| +4% | +$52.3K | 0.28% | 85 |
|
|
2015
Q1 | $1.4M | Buy |
28,817
+6,950
| +32% | +$335K | 0.27% | 86 |
|
|
2014
Q4 | $1.02M | Buy |
21,867
+500
| +2% | +$24.5K | 0.2% | 99 |
|
|
2014
Q3 | $1.07M | Sell |
21,367
-1,000
| -4% | -$49.7K | 0.22% | 93 |
|
|
2014
Q2 | $1.13M | Sell |
22,367
-197
| -0.9% | -$9.54K | 0.23% | 91 |
|
|
2014
Q1 | $1.07M | Buy |
22,564
+3,774
| +20% | +$178K | 0.24% | 91 |
|
|
2013
Q4 | $923K | Hold |
18,790
| – | – | 0.21% | 97 |
|
|
2013
Q3 | $877K | Sell |
18,790
-78
| -0.4% | -$3.81K | 0.21% | 98 |
|
|
2013
Q2 | $950K | Buy |
+18,868
| New | +$963K | 0.25% | 92 |
|
Other funds holding VZ
