PTC
Private Trust Company’s Verizon VZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.35M | Buy |
77,478
+8,181
| +12% | +$354K | 0.32% | 58 |
|
2025
Q1 | $3.14M | Sell |
69,297
-1,249
| -2% | -$56.7K | 0.32% | 53 |
|
2024
Q4 | $2.82M | Sell |
70,546
-13,522
| -16% | -$541K | 0.29% | 64 |
|
2024
Q3 | $3.78M | Sell |
84,068
-767
| -0.9% | -$34.4K | 0.38% | 49 |
|
2024
Q2 | $3.5M | Sell |
84,835
-1,674
| -2% | -$69K | 0.38% | 46 |
|
2024
Q1 | $3.63M | Buy |
86,509
+4,585
| +6% | +$192K | 0.39% | 45 |
|
2023
Q4 | $3.09M | Buy |
81,924
+8,426
| +11% | +$318K | 0.36% | 52 |
|
2023
Q3 | $2.38M | Buy |
73,498
+1,860
| +3% | +$60.3K | 0.31% | 68 |
|
2023
Q2 | $2.66M | Sell |
71,638
-3,103
| -4% | -$115K | 0.34% | 63 |
|
2023
Q1 | $2.91M | Buy |
74,741
+3,495
| +5% | +$136K | 0.4% | 48 |
|
2022
Q4 | $2.81M | Buy |
71,246
+723
| +1% | +$28.5K | 0.42% | 47 |
|
2022
Q3 | $2.68M | Sell |
70,523
-717
| -1% | -$27.2K | 0.44% | 45 |
|
2022
Q2 | $3.62M | Buy |
71,240
+7,456
| +12% | +$378K | 0.56% | 31 |
|
2022
Q1 | $3.25M | Buy |
63,784
+1,922
| +3% | +$97.9K | 0.51% | 52 |
|
2021
Q4 | $3.21M | Sell |
61,862
-11,615
| -16% | -$603K | 0.44% | 56 |
|
2021
Q3 | $3.97M | Sell |
73,477
-11,995
| -14% | -$648K | 0.58% | 38 |
|
2021
Q2 | $4.79M | Sell |
85,472
-2,172
| -2% | -$122K | 0.73% | 28 |
|
2021
Q1 | $5.1M | Buy |
87,644
+3,882
| +5% | +$226K | 0.83% | 21 |
|
2020
Q4 | $4.92M | Buy |
83,762
+9,498
| +13% | +$558K | 0.83% | 20 |
|
2020
Q3 | $4.42M | Buy |
74,264
+1,281
| +2% | +$76.2K | 0.85% | 20 |
|
2020
Q2 | $4.03M | Buy |
72,983
+3,007
| +4% | +$166K | 0.85% | 18 |
|
2020
Q1 | $3.76M | Buy |
69,976
+3,201
| +5% | +$172K | 0.97% | 14 |
|
2019
Q4 | $4.1M | Buy |
66,775
+2,208
| +3% | +$136K | 0.76% | 26 |
|
2019
Q3 | $3.9M | Buy |
64,567
+8,455
| +15% | +$510K | 0.77% | 27 |
|
2019
Q2 | $3.21M | Buy |
56,112
+620
| +1% | +$35.4K | 0.65% | 31 |
|
2019
Q1 | $3.28M | Buy |
55,492
+925
| +2% | +$54.7K | 0.68% | 36 |
|
2018
Q4 | $3.07M | Sell |
54,567
-1,263
| -2% | -$71K | 0.73% | 32 |
|
2018
Q3 | $2.98M | Buy |
55,830
+1,488
| +3% | +$79.4K | 0.61% | 37 |
|
2018
Q2 | $2.73M | Buy |
54,342
+1,511
| +3% | +$76K | 0.59% | 39 |
|
2018
Q1 | $2.53M | Buy |
52,831
+885
| +2% | +$42.3K | 0.55% | 46 |
|
2017
Q4 | $2.75M | Sell |
51,946
-2,368
| -4% | -$125K | 0.58% | 43 |
|
2017
Q3 | $2.69M | Sell |
54,314
-6,279
| -10% | -$311K | 0.59% | 45 |
|
2017
Q2 | $2.71M | Buy |
60,593
+126
| +0.2% | +$5.63K | 0.59% | 42 |
|
2017
Q1 | $2.95M | Sell |
60,467
-7,722
| -11% | -$376K | 0.68% | 33 |
|
2016
Q4 | $3.64M | Sell |
68,189
-5,937
| -8% | -$317K | 0.87% | 25 |
|
2016
Q3 | $3.85M | Buy |
74,126
+2,676
| +4% | +$139K | 0.94% | 26 |
|
2016
Q2 | $3.99M | Buy |
71,450
+3,288
| +5% | +$184K | 1.04% | 21 |
|
2016
Q1 | $3.69M | Buy |
68,162
+13,393
| +24% | +$724K | 1% | 22 |
|
2015
Q4 | $2.53M | Sell |
54,769
-1,114
| -2% | -$51.5K | 0.72% | 32 |
|
2015
Q3 | $2.43M | Buy |
55,883
+284
| +0.5% | +$12.4K | 0.73% | 30 |
|
2015
Q2 | $2.59M | Sell |
55,599
-524
| -0.9% | -$24.4K | 0.74% | 29 |
|
2015
Q1 | $2.73M | Sell |
56,123
-5,069
| -8% | -$246K | 0.78% | 24 |
|
2014
Q4 | $2.86M | Buy |
61,192
+25,184
| +70% | +$1.18M | 0.91% | 19 |
|
2014
Q3 | $1.8M | Sell |
36,008
-3,593
| -9% | -$180K | 0.61% | 35 |
|
2014
Q2 | $1.94M | Buy |
39,601
+4,001
| +11% | +$196K | 0.63% | 29 |
|
2014
Q1 | $1.69M | Buy |
35,600
+9,253
| +35% | +$440K | 0.64% | 31 |
|
2013
Q4 | $1.3M | Buy |
26,347
+7,390
| +39% | +$363K | 0.52% | 44 |
|
2013
Q3 | $885K | Buy |
18,957
+1,286
| +7% | +$60K | 0.4% | 65 |
|
2013
Q2 | $890K | Buy |
+17,671
| New | +$890K | 0.41% | 64 |
|