Regent Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.28M | Buy |
57,804
+5,065
| +10% | +$200K | 0.61% | 45 |
|
|
2022
Q3 | $2M | Sell |
52,739
-10,571
| -17% | -$401K | 0.58% | 44 |
|
|
2022
Q2 | $3.21M | Sell |
63,310
-7,313
| -10% | -$371K | 0.9% | 28 |
|
|
2022
Q1 | $3.6M | Sell |
70,623
-1,525
| -2% | -$77.7K | 0.83% | 32 |
|
|
2021
Q4 | $3.75M | Sell |
72,148
-7,136
| -9% | -$371K | 0.82% | 29 |
|
|
2021
Q3 | $4.28M | Sell |
79,284
-3,775
| -5% | -$204K | 1.03% | 22 |
|
|
2021
Q2 | $4.65M | Buy |
83,059
+1,700
| +2% | +$95.3K | 1.09% | 20 |
|
|
2021
Q1 | $4.73M | Buy |
81,359
+2,955
| +4% | +$172K | 1.19% | 18 |
|
|
2020
Q4 | $4.61M | Sell |
78,404
-1,250
| -2% | -$73.4K | 1.28% | 17 |
|
|
2020
Q3 | $4.74M | Sell |
79,654
-3,375
| -4% | -$201K | 1.47% | 14 |
|
|
2020
Q2 | $4.58M | Sell |
83,029
-475
| -0.6% | -$26.2K | 1.52% | 14 |
|
|
2020
Q1 | $4.49M | Buy |
83,504
+4,218
| +5% | +$227K | 1.85% | 13 |
|
|
2019
Q4 | $4.87M | Buy |
79,286
+3,525
| +5% | +$216K | 1.49% | 16 |
|
|
2019
Q3 | $4.57M | Sell |
75,761
-815
| -1% | -$49.2K | 1.5% | 14 |
|
|
2019
Q2 | $4.38M | Buy |
76,576
+3,437
| +5% | +$196K | 1.42% | 15 |
|
|
2019
Q1 | $4.33M | Buy |
73,139
+11,928
| +19% | +$705K | 1.44% | 15 |
|
|
2018
Q4 | $3.44M | Buy |
61,211
+705
| +1% | +$39.6K | 1.29% | 18 |
|
|
2018
Q3 | $3.23M | Buy |
60,506
+22,966
| +61% | +$1.23M | 1.01% | 25 |
|
|
2018
Q2 | $1.89M | Sell |
37,540
-984
| -3% | -$49.5K | 0.63% | 49 |
|
|
2018
Q1 | $1.84M | Buy |
38,524
+10,185
| +36% | +$487K | 0.62% | 52 |
|
|
2017
Q4 | $1.5M | Sell |
28,339
-3,141
| -10% | -$166K | 0.49% | 63 |
|
|
2017
Q3 | $1.56M | Sell |
31,480
-876
| -3% | -$43.4K | 0.52% | 60 |
|
|
2017
Q2 | $1.45M | Buy |
32,356
+152
| +0.5% | +$6.79K | 0.51% | 61 |
|
|
2017
Q1 | $1.57M | Sell |
32,204
-1,338
| -4% | -$65.2K | 0.59% | 55 |
|
|
2016
Q4 | $1.79M | Sell |
33,542
-3,713
| -10% | -$198K | 0.92% | 27 |
|
|
2016
Q3 | $1.94M | Buy |
37,255
+1,200
| +3% | +$62.4K | 1.01% | 26 |
|
|
2016
Q2 | $2.01M | Sell |
36,055
-71
| -0.2% | -$3.96K | 1.09% | 22 |
|
|
2016
Q1 | $1.95M | Sell |
36,126
-6,030
| -14% | -$326K | 1.09% | 23 |
|
|
2015
Q4 | $1.95M | Sell |
42,156
-4,338
| -9% | -$201K | 1.04% | 25 |
|
|
2015
Q3 | $2.02M | Sell |
46,494
-5,104
| -10% | -$222K | 1.11% | 24 |
|
|
2015
Q2 | $2.41M | Buy |
51,598
+1,474
| +3% | +$68.7K | 1.21% | 20 |
|
|
2015
Q1 | $2.44M | Sell |
50,124
-300
| -0.6% | -$14.6K | 1.24% | 20 |
|
|
2014
Q4 | $2.36M | Buy |
50,424
+575
| +1% | +$26.9K | 1.21% | 19 |
|
|
2014
Q3 | $2.49M | Sell |
49,849
-570
| -1% | -$28.5K | 1.28% | 20 |
|
|
2014
Q2 | $2.47M | Buy |
50,419
+1,056
| +2% | +$51.7K | 1.22% | 20 |
|
|
2014
Q1 | $2.35M | Buy |
49,363
+14,929
| +43% | +$710K | 1.24% | 19 |
|
|
2013
Q4 | $1.69M | Buy |
34,434
+7,625
| +28% | +$375K | 0.95% | 33 |
|
|
2013
Q3 | $1.25M | Buy |
26,809
+350
| +1% | +$16.3K | 0.83% | 40 |
|
|
2013
Q2 | $1.33M | Buy |
+26,459
| New | +$1.33M | 1.03% | 31 |
|