Sabal Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.9M | Buy |
747,966
+23,823
| +3% | +$1.08M | 1.88% | 12 |
|
|
2024
Q4 | $29M | Sell |
724,143
-17,860
| -2% | -$714K | 1.67% | 19 |
|
|
2024
Q3 | $33.3M | Sell |
742,003
-1,120
| -0.2% | -$50.3K | 1.81% | 16 |
|
|
2024
Q2 | $30.6M | Buy |
743,123
+4,602
| +0.6% | +$190K | 1.82% | 16 |
|
|
2024
Q1 | $31M | Buy |
738,521
+31,436
| +4% | +$1.32M | 1.8% | 19 |
|
|
2023
Q4 | $26.7M | Sell |
707,085
-13,799
| -2% | -$520K | 1.64% | 26 |
|
|
2023
Q3 | $23.4M | Buy |
720,884
+12,996
| +2% | +$421K | 1.56% | 31 |
|
|
2023
Q2 | $26.3M | Buy |
707,888
+34,838
| +5% | +$1.3M | 1.67% | 30 |
|
|
2023
Q1 | $26.2M | Buy |
673,050
+77,528
| +13% | +$3.02M | 1.82% | 29 |
|
|
2022
Q4 | $23.5M | Sell |
595,522
-85,502
| -13% | -$3.37M | 1.6% | 34 |
|
|
2022
Q3 | $25.9M | Buy |
681,024
+26,757
| +4% | +$1.02M | 1.95% | 25 |
|
|
2022
Q2 | $33.2M | Buy |
654,267
+20,083
| +3% | +$1.02M | 2.38% | 11 |
|
|
2022
Q1 | $32.3M | Buy |
634,184
+17,370
| +3% | +$885K | 2.24% | 20 |
|
|
2021
Q4 | $32.1M | Buy |
616,814
+23,225
| +4% | +$1.21M | 2.04% | 20 |
|
|
2021
Q3 | $32.1M | Buy |
593,589
+21,367
| +4% | +$1.15M | 2.29% | 15 |
|
|
2021
Q2 | $32.1M | Buy |
572,222
+20,531
| +4% | +$1.15M | 2.31% | 18 |
|
|
2021
Q1 | $32.1M | Buy |
551,691
+20,331
| +4% | +$1.18M | 2.38% | 15 |
|
|
2020
Q4 | $31.2M | Buy |
531,360
+12,030
| +2% | +$707K | 2.51% | 9 |
|
|
2020
Q3 | $30.9M | Sell |
519,330
-20,139
| -4% | -$1.2M | 2.7% | 9 |
|
|
2020
Q2 | $29.7M | Sell |
539,469
-6,981
| -1% | -$385K | 2.78% | 9 |
|
|
2020
Q1 | $29.4M | Sell |
546,450
-18,017
| -3% | -$968K | 3.3% | 4 |
|
|
2019
Q4 | $34.7M | Buy |
564,467
+7,831
| +1% | +$481K | 2.75% | 7 |
|
|
2019
Q3 | $33.6M | Buy |
556,636
+10,016
| +2% | +$605K | 2.71% | 4 |
|
|
2019
Q2 | $31.2M | Buy |
546,620
+11,746
| +2% | +$671K | 2.75% | 13 |
|
|
2019
Q1 | $31.6M | Sell |
534,874
-2,767
| -0.5% | -$164K | 2.81% | 5 |
|
|
2018
Q4 | $30.2M | Sell |
537,641
-27,788
| -5% | -$1.56M | 3.1% | 3 |
|
|
2018
Q3 | $30.2M | Buy |
565,429
+6,768
| +1% | +$361K | 2.67% | 8 |
|
|
2018
Q2 | $28.1M | Buy |
558,661
+502,410
| +893% | +$25.3M | 2.67% | 7 |
|
|
2018
Q1 | $2.69M | Buy |
56,251
+14,058
| +33% | +$672K | 0.26% | 49 |
|
|
2017
Q4 | $2.23M | Buy |
42,193
+523
| +1% | +$27.7K | 0.23% | 45 |
|
|
2017
Q3 | $2.06M | Buy |
41,670
+5,103
| +14% | +$253K | 0.21% | 47 |
|
|
2017
Q2 | $1.63M | Sell |
36,567
-5,876
| -14% | -$262K | 0.17% | 50 |
|
|
2017
Q1 | $2.07M | Sell |
42,443
-525,888
| -93% | -$25.6M | 0.23% | 43 |
|
|
2016
Q4 | $30.3M | Buy |
568,331
+20,947
| +4% | +$1.12M | 3.32% | 4 |
|
|
2016
Q3 | $28.5M | Buy |
547,384
+15,620
| +3% | +$812K | 3.15% | 4 |
|
|
2016
Q2 | $29.7M | Buy |
531,764
+25,615
| +5% | +$1.43M | 3.42% | 6 |
|
|
2016
Q1 | $27.4M | Buy |
506,149
+13,699
| +3% | +$741K | 3.25% | 5 |
|
|
2015
Q4 | $22.8M | Buy |
492,450
+6,167
| +1% | +$285K | 2.97% | 8 |
|
|
2015
Q3 | $21.2M | Buy |
486,283
+474,901
| +4,172% | +$20.7M | 2.96% | 10 |
|
|
2015
Q2 | $531K | Buy |
11,382
+329
| +3% | +$15.3K | 0.07% | 72 |
|
|
2015
Q1 | $538K | Buy |
11,053
+150
| +1% | +$7.3K | 0.07% | 71 |
|
|
2014
Q4 | $510K | Sell |
10,903
-2,653
| -20% | -$124K | 0.07% | 70 |
|
|
2014
Q3 | $678K | Buy |
13,556
+2,077
| +18% | +$104K | 0.09% | 64 |
|
|
2014
Q2 | $562K | Buy |
11,479
+621
| +6% | +$30.4K | 0.08% | 65 |
|
|
2014
Q1 | $516K | Sell |
10,858
-3,574
| -25% | -$170K | 0.07% | 67 |
|
|
2013
Q4 | $710K | Buy |
14,432
+2,070
| +17% | +$102K | 0.1% | 61 |
|
|
2013
Q3 | $577K | Sell |
12,362
-115
| -0.9% | -$5.37K | 0.09% | 67 |
|
|
2013
Q2 | $628K | Buy |
+12,477
| New | +$628K | 0.1% | 65 |
|