Paragon Capital Management (Kansas)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,599
| Closed | -$233K | – | 62 |
|
|
2022
Q2 | $233K | Buy |
4,599
+108
| +2% | +$5.47K | 0.14% | 54 |
|
|
2022
Q1 | $229K | Sell |
4,491
-23
| -0.5% | -$1.17K | 0.12% | 58 |
|
|
2021
Q4 | $235K | Sell |
4,514
-1,672
| -27% | -$87K | 0.12% | 51 |
|
|
2021
Q3 | $334K | Sell |
6,186
-92
| -1% | -$4.97K | 0.18% | 44 |
|
|
2021
Q2 | $352K | Buy |
6,278
+157
| +3% | +$8.8K | 0.18% | 43 |
|
|
2021
Q1 | $351K | Sell |
6,121
-556
| -8% | -$31.9K | 0.18% | 47 |
|
|
2020
Q4 | $392K | Sell |
6,677
-127
| -2% | -$7.46K | 0.21% | 35 |
|
|
2020
Q3 | $405K | Buy |
6,804
+2,942
| +76% | +$175K | 0.23% | 34 |
|
|
2020
Q2 | $213K | Buy |
3,862
+331
| +9% | +$18.3K | 0.13% | 46 |
|
|
2020
Q1 | $190K | Sell |
3,531
-918
| -21% | -$49.4K | 0.14% | 45 |
|
|
2019
Q4 | $273K | Buy |
4,449
+397
| +10% | +$24.4K | 0.15% | 46 |
|
|
2019
Q3 | $245K | Sell |
4,052
-1,248
| -24% | -$75.5K | 0.13% | 47 |
|
|
2019
Q2 | $303K | Buy |
5,300
+407
| +8% | +$23.3K | 0.14% | 45 |
|
|
2019
Q1 | $289K | Sell |
4,893
-36
| -0.7% | -$2.13K | 0.14% | 44 |
|
|
2018
Q4 | $277K | Sell |
4,929
-1,048
| -18% | -$58.9K | 0.15% | 45 |
|
|
2018
Q3 | $319K | Buy |
5,977
+4,128
| +223% | +$220K | 0.13% | 44 |
|
|
2018
Q2 | $245K | Sell |
1,849
-3,571
| -66% | -$473K | 0.08% | 59 |
|
|
2018
Q1 | $259K | Sell |
5,420
-1,208
| -18% | -$57.7K | 0.09% | 59 |
|
|
2017
Q4 | $350K | Hold |
6,628
| – | – | 0.12% | 48 |
|
|
2017
Q3 | $328K | Hold |
6,628
| – | – | 0.11% | 43 |
|
|
2017
Q2 | $296K | Hold |
6,628
| – | – | 0.1% | 49 |
|
|
2017
Q1 | $323K | Buy |
6,628
+169
| +3% | +$8.24K | 0.1% | 45 |
|
|
2016
Q4 | $344K | Sell |
6,459
-131
| -2% | -$6.98K | 0.11% | 44 |
|
|
2016
Q3 | $342K | Hold |
6,590
| – | – | 0.12% | 43 |
|
|
2016
Q2 | $367K | Sell |
6,590
-123
| -2% | -$6.85K | 0.13% | 44 |
|
|
2016
Q1 | $363K | Sell |
6,713
-2,555
| -28% | -$138K | 0.14% | 42 |
|
|
2015
Q4 | $428K | Sell |
9,268
-4,815
| -34% | -$222K | 0.17% | 40 |
|
|
2015
Q3 | $612K | Buy |
14,083
+4,740
| +51% | +$206K | 0.24% | 42 |
|
|
2015
Q2 | $435K | Sell |
9,343
-792
| -8% | -$36.9K | 0.16% | 45 |
|
|
2015
Q1 | $492K | Buy |
10,135
+1,838
| +22% | +$89.2K | 0.18% | 40 |
|
|
2014
Q4 | $388K | Sell |
8,297
-392
| -5% | -$18.3K | 0.14% | 46 |
|
|
2014
Q3 | $434K | Buy |
8,689
+169
| +2% | +$8.44K | 0.17% | 45 |
|
|
2014
Q2 | $416K | Sell |
8,520
-1,042
| -11% | -$50.9K | 0.16% | 46 |
|
|
2014
Q1 | $454K | Sell |
9,562
-453
| -5% | -$21.5K | 0.19% | 47 |
|
|
2013
Q4 | $492K | Buy |
10,015
+7
| +0.1% | +$344 | 0.24% | 44 |
|
|
2013
Q3 | $467K | Buy |
10,008
+596
| +6% | +$27.8K | 0.24% | 45 |
|
|
2013
Q2 | $473 | Buy |
+9,412
| New | +$473 | 0.25% | 46 |
|