Penobscot Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
24,692
-223
| -0.9% | -$9.65K | 0.09% | 159 |
|
|
2025
Q1 | $1.13M | Buy |
24,915
+30
| +0.1% | +$1.36K | 0.11% | 153 |
|
|
2024
Q4 | $995K | Sell |
24,885
-2,171
| -8% | -$86.8K | 0.09% | 159 |
|
|
2024
Q3 | $1.22M | Buy |
27,056
+1,198
| +5% | +$53.8K | 0.11% | 149 |
|
|
2024
Q2 | $1.07M | Sell |
25,858
-3,272
| -11% | -$135K | 0.1% | 154 |
|
|
2024
Q1 | $1.22M | Buy |
29,130
+770
| +3% | +$32.3K | 0.13% | 140 |
|
|
2023
Q4 | $1.07M | Sell |
28,360
-475
| -2% | -$17.9K | 0.13% | 143 |
|
|
2023
Q3 | $935K | Buy |
28,835
+3,864
| +15% | +$125K | 0.13% | 137 |
|
|
2023
Q2 | $929K | Sell |
24,971
-2,065
| -8% | -$76.8K | 0.15% | 120 |
|
|
2023
Q1 | $1.05M | Sell |
27,036
-7,448
| -22% | -$290K | 0.18% | 110 |
|
|
2022
Q4 | $1.36M | Sell |
34,484
-1,850
| -5% | -$72.9K | 0.24% | 96 |
|
|
2022
Q3 | $1.38M | Sell |
36,334
-720
| -2% | -$27.3K | 0.26% | 92 |
|
|
2022
Q2 | $1.88M | Sell |
37,054
-580
| -2% | -$29.4K | 0.32% | 78 |
|
|
2022
Q1 | $1.92M | Buy |
37,634
+954
| +3% | +$48.6K | 0.28% | 89 |
|
|
2021
Q4 | $1.91M | Sell |
36,680
-470
| -1% | -$24.4K | 0.26% | 90 |
|
|
2021
Q3 | $2.01M | Sell |
37,150
-5,802
| -14% | -$313K | 0.3% | 84 |
|
|
2021
Q2 | $2.41M | Sell |
42,952
-2,682
| -6% | -$150K | 0.36% | 71 |
|
|
2021
Q1 | $2.65M | Buy |
45,634
+1,834
| +4% | +$107K | 0.42% | 61 |
|
|
2020
Q4 | $2.57M | Buy |
43,800
+6,874
| +19% | +$404K | 0.43% | 61 |
|
|
2020
Q3 | $2.2M | Sell |
36,926
-15
| -0% | -$892 | 0.41% | 63 |
|
|
2020
Q2 | $2.04M | Hold |
36,941
| – | – | 0.42% | 64 |
|
|
2020
Q1 | $1.99M | Buy |
36,941
+353
| +1% | +$19K | 0.47% | 58 |
|
|
2019
Q4 | $2.25M | Sell |
36,588
-100
| -0.3% | -$6.14K | 0.42% | 71 |
|
|
2019
Q3 | $2.21M | Hold |
36,688
| – | – | 0.44% | 70 |
|
|
2019
Q2 | $2.1M | Sell |
36,688
-491
| -1% | -$28.1K | 0.43% | 69 |
|
|
2019
Q1 | $2.2M | Buy |
37,179
+499
| +1% | +$29.5K | 0.47% | 67 |
|
|
2018
Q4 | $2.06M | Sell |
36,680
-490
| -1% | -$27.5K | 0.5% | 63 |
|
|
2018
Q3 | $1.98M | Sell |
37,170
-388
| -1% | -$20.7K | 0.43% | 70 |
|
|
2018
Q2 | $1.89M | Sell |
37,558
-7,560
| -17% | -$380K | 0.44% | 70 |
|
|
2018
Q1 | $2.16M | Buy |
45,118
+13,150
| +41% | +$629K | 0.52% | 62 |
|
|
2017
Q4 | $1.69M | Sell |
31,968
-3,305
| -9% | -$175K | 0.47% | 67 |
|
|
2017
Q3 | $1.75M | Sell |
35,273
-358
| -1% | -$17.7K | 0.52% | 63 |
|
|
2017
Q2 | $1.59M | Sell |
35,631
-4,248
| -11% | -$190K | 0.51% | 64 |
|
|
2017
Q1 | $1.94M | Sell |
39,879
-1,982
| -5% | -$96.6K | 0.65% | 53 |
|
|
2016
Q4 | $2.24M | Buy |
41,861
+172
| +0.4% | +$9.18K | 0.77% | 47 |
|
|
2016
Q3 | $2.17M | Sell |
41,689
-420
| -1% | -$21.8K | 0.76% | 48 |
|
|
2016
Q2 | $2.35M | Buy |
42,109
+474
| +1% | +$26.5K | 0.84% | 39 |
|
|
2016
Q1 | $2.25M | Sell |
41,635
-20,064
| -33% | -$1.09M | 0.84% | 39 |
|
|
2015
Q4 | $2.85M | Sell |
61,699
-1,899
| -3% | -$87.8K | 0.89% | 39 |
|
|
2015
Q3 | $2.77M | Buy |
63,598
+1,595
| +3% | +$69.4K | 0.93% | 36 |
|
|
2015
Q2 | $2.89M | Buy |
62,003
+220
| +0.4% | +$10.3K | 0.9% | 34 |
|
|
2015
Q1 | $3.01M | Buy |
61,783
+2,885
| +5% | +$140K | 0.95% | 34 |
|
|
2014
Q4 | $2.76M | Sell |
58,898
-290
| -0.5% | -$13.6K | 0.87% | 39 |
|
|
2014
Q3 | $2.96M | Buy |
59,188
+4,687
| +9% | +$234K | 0.98% | 33 |
|
|
2014
Q2 | $2.67M | Buy |
54,501
+3,489
| +7% | +$171K | 0.9% | 38 |
|
|
2014
Q1 | $2.43M | Buy |
51,012
+1,545
| +3% | +$73.5K | 0.86% | 42 |
|
|
2013
Q4 | $2.43M | Buy |
49,467
+1,000
| +2% | +$49.1K | 0.86% | 40 |
|
|
2013
Q3 | $2.26M | Sell |
48,467
-9,595
| -17% | -$448K | 0.89% | 40 |
|
|
2013
Q2 | $2.92M | Buy |
+58,062
| New | +$2.92M | 1.22% | 22 |
|