Smithfield Trust’s Verizon VZ Stock Holding History

Smithfield Trust’s Portfolio VZ Stock Details VZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	36,453 -760	-2%	-$32.8K	0.07%	121
2025 Q1	$1.69M	Sell	37,213 -776	-2%	-$35.3K	0.08%	109
2024 Q4	$1.52M	Sell	37,989 -710	-2%	-$28.4K	0.08%	119
2024 Q3	$1.73M	Sell	38,699 -146	-0.4%	-$6.54K	0.09%	118
2024 Q2	$1.59M	Sell	38,845 -1,650	-4%	-$67.7K	0.08%	112
2024 Q1	$1.7M	Sell	40,495 -2,634	-6%	-$110K	0.09%	112
2023 Q4	$1.63M	Sell	43,129 -127	-0.3%	-$4.79K	0.09%	113
2023 Q3	$1.4M	Buy	43,256 +1,257	+3%	+$40.6K	0.09%	115
2023 Q2	$1.57M	Sell	41,999 -2,510	-6%	-$93.6K	0.09%	110
2023 Q1	$1.73M	Sell	44,509 -3,790	-8%	-$147K	0.11%	98
2022 Q4	$1.91M	Sell	48,299 -7,050	-13%	-$279K	0.13%	88
2022 Q3	$2.1M	Buy	55,349 +575	+1%	+$21.8K	0.15%	80
2022 Q2	$2.79M	Buy	54,774 +150	+0.3%	+$7.64K	0.2%	71
2022 Q1	$2.79M	Buy	54,624 +3,358	+7%	+$172K	0.18%	73
2021 Q4	$2.67M	Sell	51,266 -2,694	-5%	-$140K	0.17%	77
2021 Q3	$2.92M	Buy	53,960 +1,398	+3%	+$75.6K	0.19%	71
2021 Q2	$2.94M	Buy	52,562 +2,697	+5%	+$151K	0.2%	71
2021 Q1	$2.9M	Sell	49,865 -1,051	-2%	-$61.1K	0.2%	70
2020 Q4	$2.99M	Buy	50,916 +990	+2%	+$58.2K	0.22%	68
2020 Q3	$2.97M	Buy	49,926 +3,428	+7%	+$204K	0.24%	63
2020 Q2	$2.56M	Buy	46,498 +3,851	+9%	+$212K	0.23%	66
2020 Q1	$2.29M	Buy	42,647 +2,980	+8%	+$160K	0.24%	63
2019 Q4	$2.44M	Sell	39,667 -1,111	-3%	-$68.2K	0.23%	71
2019 Q3	$2.46M	Buy	40,778 +2,836	+7%	+$171K	0.24%	65
2019 Q2	$2.17M	Buy	37,942 +2,208	+6%	+$126K	0.22%	67
2019 Q1	$2.11M	Sell	35,734 -418	-1%	-$24.7K	0.23%	64
2018 Q4	$2.03M	Sell	36,152 -3,696	-9%	-$208K	0.24%	60
2018 Q3	$2.13M	Buy	39,848 +638	+2%	+$34.1K	0.23%	63
2018 Q2	$1.97M	Buy	39,210 +4,742	+14%	+$238K	0.23%	59
2018 Q1	$1.65M	Sell	34,468 -885	-3%	-$42.3K	0.2%	68
2017 Q4	$1.87M	Buy	35,353 +3,328	+10%	+$176K	0.23%	62
2017 Q3	$1.59M	Sell	32,025 -9,845	-24%	-$487K	0.21%	64
2017 Q2	$1.87M	Sell	41,870 -3,606	-8%	-$161K	0.27%	55
2017 Q1	$2.22M	Sell	45,476 -3,270	-7%	-$159K	0.35%	51
2016 Q4	$2.6M	Buy	48,746 +1,911	+4%	+$102K	0.44%	37
2016 Q3	$2.43M	Sell	46,835 -282	-0.6%	-$14.7K	0.43%	34
2016 Q2	$2.63M	Buy	47,117 +1,223	+3%	+$68.3K	0.49%	31
2016 Q1	$2.48M	Buy	45,894 +641	+1%	+$34.7K	0.48%	31
2015 Q4	$2.09M	Buy	45,253 +2,062	+5%	+$95.3K	0.43%	39
2015 Q3	$1.88M	Buy	43,191 +48	+0.1%	+$2.09K	0.4%	39
2015 Q2	$2.01M	Sell	43,143 -181	-0.4%	-$8.43K	0.4%	40
2015 Q1	$2.11M	Sell	43,324 -659	-1%	-$32K	0.42%	38
2014 Q4	$2.06M	Sell	43,983 -3,074	-7%	-$144K	0.43%	35
2014 Q3	$2.35M	Buy	47,057 +564	+1%	+$28.2K	0.48%	35
2014 Q2	$2.28M	Buy	46,493 +16,305	+54%	+$798K	0.45%	37
2014 Q1	$1.44M	Sell	30,188 -1,662	-5%	-$79.1K	0.29%	65
2013 Q4	$1.57M	Buy	31,850 +1,723	+6%	+$84.7K	0.32%	59
2013 Q3	$1.41M	Sell	30,127 -500	-2%	-$23.3K	0.32%	63
2013 Q2	$1.54M	Buy	+30,627	New	+$1.54M	0.37%	53