Sentinel Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,613
| Closed | -$742K | – | 123 |
|
|
2022
Q2 | $742K | Sell |
14,613
-11,558
| -44% | -$587K | 0.11% | 73 |
|
|
2022
Q1 | $1.33M | Buy |
+26,171
| New | +$1.33M | 0.16% | 62 |
|
|
2020
Q2 | – | Sell |
-13,382
| Closed | -$719K | – | 63 |
|
|
2020
Q1 | $719K | Buy |
+13,382
| New | +$719K | 0.23% | 21 |
|
|
2019
Q1 | – | Sell |
-22,768
| Closed | -$1.28M | – | 85 |
|
|
2018
Q4 | $1.28M | Sell |
22,768
-39,997
| -64% | -$2.25M | 0.39% | 47 |
|
|
2018
Q3 | $3.35M | Buy |
62,765
+490
| +0.8% | +$26.2K | 0.73% | 43 |
|
|
2018
Q2 | $3.13M | Buy |
62,275
+15,125
| +32% | +$761K | 0.7% | 46 |
|
|
2018
Q1 | $2.26M | Buy |
47,150
+6,825
| +17% | +$326K | 0.48% | 64 |
|
|
2017
Q4 | $2.13M | Sell |
40,325
-23,357
| -37% | -$1.24M | 0.44% | 67 |
|
|
2017
Q3 | $3.15M | Sell |
63,682
-393
| -0.6% | -$19.4K | 0.53% | 54 |
|
|
2017
Q2 | $2.86M | Buy |
64,075
+31,166
| +95% | +$1.39M | 0.47% | 53 |
|
|
2017
Q1 | $1.6M | Buy |
+32,909
| New | +$1.6M | 0.25% | 72 |
|
|
2016
Q2 | – | Sell |
-5,650
| Closed | -$306K | – | 149 |
|
|
2016
Q1 | $306K | Sell |
5,650
-1,368
| -19% | -$74.1K | 0.05% | 113 |
|
|
2015
Q4 | $325K | Sell |
7,018
-629
| -8% | -$29.1K | 0.05% | 115 |
|
|
2015
Q3 | $333K | Sell |
7,647
-190
| -2% | -$8.27K | 0.05% | 113 |
|
|
2015
Q2 | $365K | Sell |
7,837
-109
| -1% | -$5.08K | 0.1% | 124 |
|
|
2015
Q1 | $387K | Sell |
7,946
-80
| -1% | -$3.9K | 0.11% | 111 |
|
|
2014
Q4 | $376K | Sell |
8,026
-44,160
| -85% | -$2.07M | 0.11% | 111 |
|
|
2014
Q3 | $2.61M | Sell |
52,186
-25
| -0% | -$1.25K | 0.67% | 47 |
|
|
2014
Q2 | $2.55M | Sell |
52,211
-577
| -1% | -$28.2K | 0.66% | 51 |
|
|
2014
Q1 | $2.51M | Buy |
52,788
+3,231
| +7% | +$154K | 0.7% | 49 |
|
|
2013
Q4 | $2.44M | Buy |
49,557
+17,235
| +53% | +$847K | 0.67% | 45 |
|
|
2013
Q3 | $1.51M | Buy |
32,322
+15,740
| +95% | +$734K | 0.45% | 63 |
|
|
2013
Q2 | $836K | Buy |
+16,582
| New | +$836K | 0.25% | 92 |
|