Private Harbour Investment Management & Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,191
| Closed | -$2.25M | – | 59 |
|
|
2022
Q1 | $2.25M | Sell |
44,191
-513
| -1% | -$26.1K | 1.88% | 17 |
|
|
2021
Q4 | $2.32M | Sell |
44,704
-1,000
| -2% | -$52K | 1.86% | 18 |
|
|
2021
Q3 | $2.47M | Hold |
45,704
| – | – | 2.17% | 15 |
|
|
2021
Q2 | $2.56M | Sell |
45,704
-170
| -0.4% | -$9.53K | 2.25% | 14 |
|
|
2021
Q1 | $2.67M | Buy |
45,874
+725
| +2% | +$42.2K | 2.42% | 11 |
|
|
2020
Q4 | $2.65M | Sell |
45,149
-230
| -0.5% | -$13.5K | 2.63% | 9 |
|
|
2020
Q3 | $2.7M | Sell |
45,379
-772
| -2% | -$45.9K | 2.86% | 8 |
|
|
2020
Q2 | $2.54M | Sell |
46,151
-67
| -0.1% | -$3.69K | 2.77% | 7 |
|
|
2020
Q1 | $2.48M | Sell |
46,218
-150
| -0.3% | -$8.06K | 2.93% | 5 |
|
|
2019
Q4 | $2.85M | Sell |
46,368
-2,400
| -5% | -$147K | 2.93% | 4 |
|
|
2019
Q3 | $2.94M | Sell |
48,768
-250
| -0.5% | -$15.1K | 3.05% | 5 |
|
|
2019
Q2 | $2.8M | Sell |
49,018
-627
| -1% | -$35.8K | 2.89% | 5 |
|
|
2019
Q1 | $2.94M | Sell |
49,645
-3,225
| -6% | -$191K | 3.05% | 4 |
|
|
2018
Q4 | $2.97M | Sell |
52,870
-2,700
| -5% | -$152K | 3.27% | 3 |
|
|
2018
Q3 | $2.97M | Sell |
55,570
-1,650
| -3% | -$88.1K | 2.67% | 6 |
|
|
2018
Q2 | $2.88M | Sell |
57,220
-815
| -1% | -$41K | 2.68% | 6 |
|
|
2018
Q1 | $2.78M | Sell |
58,035
-2,406
| -4% | -$115K | 2.62% | 6 |
|
|
2017
Q4 | $3.2M | Sell |
60,441
-125
| -0.2% | -$6.62K | 2.77% | 4 |
|
|
2017
Q3 | $3M | Buy |
60,566
+3,770
| +7% | +$187K | 2.51% | 6 |
|
|
2017
Q2 | $2.54M | Buy |
56,796
+605
| +1% | +$27K | 2.08% | 10 |
|
|
2017
Q1 | $2.74M | Sell |
56,191
-4,012
| -7% | -$196K | 2.24% | 8 |
|
|
2016
Q4 | $3.21M | Sell |
60,203
-2,045
| -3% | -$109K | 2.9% | 4 |
|
|
2016
Q3 | $3.24M | Sell |
62,248
-2,837
| -4% | -$147K | 2.77% | 6 |
|
|
2016
Q2 | $3.63M | Sell |
65,085
-2,043
| -3% | -$114K | 2.99% | 5 |
|
|
2016
Q1 | $3.63M | Sell |
67,128
-1,663
| -2% | -$89.9K | 3.24% | 4 |
|
|
2015
Q4 | $3.18M | Sell |
68,791
-3,825
| -5% | -$177K | 2.63% | 8 |
|
|
2015
Q3 | $3.16M | Buy |
72,616
+500
| +0.7% | +$21.8K | 2.59% | 9 |
|
|
2015
Q2 | $3.36M | Buy |
72,116
+2,211
| +3% | +$103K | 2.38% | 9 |
|
|
2015
Q1 | $3.4M | Buy |
69,905
+4,844
| +7% | +$236K | 2.31% | 11 |
|
|
2014
Q4 | $3.04M | Sell |
65,061
-2,430
| -4% | -$114K | 2.12% | 17 |
|
|
2014
Q3 | $3.37M | Sell |
67,491
-14,973
| -18% | -$749K | 2.08% | 16 |
|
|
2014
Q2 | $4.04M | Buy |
82,464
+3,138
| +4% | +$154K | 2.4% | 5 |
|
|
2014
Q1 | $3.77M | Sell |
79,326
-983
| -1% | -$46.8K | 2.44% | 6 |
|
|
2013
Q4 | $3.95M | Buy |
80,309
+1,424
| +2% | +$70K | 2.53% | 5 |
|
|
2013
Q3 | $3.68M | Sell |
78,885
-1,847
| -2% | -$86.2K | 2.5% | 4 |
|
|
2013
Q2 | $4.07M | Buy |
+80,732
| New | +$4.07M | 2.92% | 5 |
|