Rockland Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.7M | Buy |
431,757
+1,371
| +0.3% | +$59.3K | 0.91% | 39 |
|
2025
Q1 | $19.5M | Buy |
430,386
+2,523
| +0.6% | +$114K | 0.98% | 36 |
|
2024
Q4 | $17.1M | Buy |
427,863
+9,337
| +2% | +$373K | 0.87% | 36 |
|
2024
Q3 | $18.8M | Buy |
418,526
+4,586
| +1% | +$206K | 0.93% | 36 |
|
2024
Q2 | $17.1M | Sell |
413,940
-1,097
| -0.3% | -$45.2K | 0.9% | 37 |
|
2024
Q1 | $17.4M | Sell |
415,037
-7,665
| -2% | -$322K | 0.92% | 37 |
|
2023
Q4 | $15.9M | Sell |
422,702
-2,389
| -0.6% | -$90.1K | 0.87% | 39 |
|
2023
Q3 | $13.8M | Buy |
425,091
+76,749
| +22% | +$2.49M | 0.83% | 39 |
|
2023
Q2 | $13M | Buy |
348,342
+14,416
| +4% | +$536K | 0.77% | 44 |
|
2023
Q1 | $13M | Buy |
333,926
+70,197
| +27% | +$2.73M | 0.82% | 44 |
|
2022
Q4 | $10.4M | Sell |
263,729
-89,616
| -25% | -$3.53M | 0.66% | 54 |
|
2022
Q3 | $13.4M | Buy |
353,345
+14,152
| +4% | +$537K | 0.96% | 38 |
|
2022
Q2 | $17.2M | Buy |
339,193
+23,408
| +7% | +$1.19M | 1.19% | 26 |
|
2022
Q1 | $16.1M | Buy |
315,785
+21,613
| +7% | +$1.1M | 1.02% | 33 |
|
2021
Q4 | $15.3M | Buy |
294,172
+9,703
| +3% | +$504K | 0.97% | 33 |
|
2021
Q3 | $15.4M | Buy |
284,469
+9,114
| +3% | +$492K | 1.07% | 31 |
|
2021
Q2 | $15.4M | Buy |
275,355
+2,549
| +0.9% | +$143K | 1.07% | 30 |
|
2021
Q1 | $15.9M | Buy |
272,806
+1,877
| +0.7% | +$109K | 1.14% | 30 |
|
2020
Q4 | $15.9M | Buy |
270,929
+878
| +0.3% | +$51.6K | 1.24% | 28 |
|
2020
Q3 | $16.1M | Buy |
270,051
+2,792
| +1% | +$166K | 1.38% | 21 |
|
2020
Q2 | $14.7M | Sell |
267,259
-7,239
| -3% | -$399K | 1.32% | 23 |
|
2020
Q1 | $14.7M | Sell |
274,498
-172,085
| -39% | -$9.25M | 1.5% | 17 |
|
2019
Q4 | $27.4M | Buy |
446,583
+8,367
| +2% | +$514K | 2.26% | 8 |
|
2019
Q3 | $25.9M | Buy |
438,216
+19,908
| +5% | +$1.17M | 2.35% | 5 |
|
2019
Q2 | $23.9M | Buy |
418,308
+9,925
| +2% | +$567K | 2.37% | 5 |
|
2019
Q1 | $24.1M | Sell |
408,383
-4,418
| -1% | -$261K | 2.56% | 3 |
|
2018
Q4 | $23.2M | Sell |
412,801
-12,715
| -3% | -$715K | 2.85% | 3 |
|
2018
Q3 | $22.7M | Sell |
425,516
-3,894
| -0.9% | -$208K | 2.78% | 3 |
|
2018
Q2 | $21.6M | Buy |
429,410
+15,550
| +4% | +$782K | 2.79% | 3 |
|
2018
Q1 | $19.8M | Buy |
413,860
+19,360
| +5% | +$926K | 2.62% | 3 |
|
2017
Q4 | $20.9M | Buy |
394,500
+21,438
| +6% | +$1.13M | 2.69% | 5 |
|
2017
Q3 | $18.5M | Buy |
373,062
+9,367
| +3% | +$464K | 2.76% | 5 |
|
2017
Q2 | $16.2M | Buy |
363,695
+15,625
| +4% | +$698K | 2.54% | 7 |
|
2017
Q1 | $17M | Buy |
348,070
+14,784
| +4% | +$721K | 2.68% | 8 |
|
2016
Q4 | $17.8M | Buy |
333,286
+3,702
| +1% | +$198K | 2.85% | 4 |
|
2016
Q3 | $17.1M | Buy |
329,584
+18,896
| +6% | +$982K | 2.97% | 3 |
|
2016
Q2 | $17.3M | Buy |
310,688
+2,252
| +0.7% | +$126K | 3% | 4 |
|
2016
Q1 | $16.7M | Buy |
308,436
+5,385
| +2% | +$291K | 2.99% | 3 |
|
2015
Q4 | $14M | Buy |
303,051
+42,856
| +16% | +$1.98M | 2.47% | 9 |
|
2015
Q3 | $11.3M | Buy |
260,195
+14,210
| +6% | +$618K | 2.22% | 15 |
|
2015
Q2 | $11.5M | Buy |
245,985
+8,036
| +3% | +$375K | 2.28% | 15 |
|
2015
Q1 | $11.6M | Buy |
237,949
+14,126
| +6% | +$687K | 2.45% | 13 |
|
2014
Q4 | $10.5M | Buy |
223,823
+4,254
| +2% | +$199K | 2.16% | 19 |
|
2014
Q3 | $11M | Buy |
219,569
+5,632
| +3% | +$282K | 2.42% | 13 |
|
2014
Q2 | $10.5M | Buy |
213,937
+2,187
| +1% | +$107K | 2.38% | 17 |
|
2014
Q1 | $10.1M | Buy |
211,750
+118,225
| +126% | +$5.62M | 2.37% | 17 |
|
2013
Q4 | $4.6M | Buy |
93,525
+59,101
| +172% | +$2.9M | 1.11% | 39 |
|
2013
Q3 | $1.61M | Buy |
34,424
+253
| +0.7% | +$11.8K | 0.42% | 49 |
|
2013
Q2 | $1.72M | Buy |
+34,171
| New | +$1.72M | 0.48% | 49 |
|