Somerset 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 | $810K | Buy |
18,727
+220
| +1% | +$9.52K | 0.26% | 69 |
|
|
2025
Q1 | $839K | Buy |
18,507
+3,659
| +25% | +$166K | 0.3% | 64 |
|
|
2024
Q4 | $594K | Buy |
14,848
+359
| +2% | +$14.4K | 0.22% | 75 |
|
|
2024
Q3 | $651K | Sell |
14,489
-1,931
| -12% | -$86.7K | 0.24% | 71 |
|
|
2024
Q2 | $677K | Buy |
16,420
+948
| +6% | +$39.1K | 0.28% | 69 |
|
|
2024
Q1 | $649K | Buy |
15,472
+470
| +3% | +$19.7K | 0.26% | 70 |
|
|
2023
Q4 | $566K | Sell |
15,002
-1,812
| -11% | -$68.3K | 0.25% | 70 |
|
|
2023
Q3 | $545K | Sell |
16,814
-2,294
| -12% | -$74.3K | 0.25% | 72 |
|
|
2023
Q2 | $711K | Sell |
19,108
-611
| -3% | -$22.7K | 0.31% | 62 |
|
|
2023
Q1 | $767K | Sell |
19,719
-1,337
| -6% | -$52K | 0.33% | 60 |
|
|
2022
Q4 | $830K | Buy |
21,056
+692
| +3% | +$27.3K | 0.35% | 62 |
|
|
2022
Q3 | $773K | Buy |
20,364
+131
| +0.6% | +$4.97K | 0.36% | 59 |
|
|
2022
Q2 | $1.03M | Buy |
20,233
+1,679
| +9% | +$85.2K | 0.45% | 58 |
|
|
2022
Q1 | $945K | Buy |
18,554
+1,868
| +11% | +$95.1K | 0.37% | 61 |
|
|
2021
Q4 | $867K | Buy |
16,686
+2,265
| +16% | +$118K | 0.32% | 60 |
|
|
2021
Q3 | $779K | Buy |
14,421
+2,592
| +22% | +$140K | 0.32% | 61 |
|
|
2021
Q2 | $663K | Buy |
11,829
+51
| +0.4% | +$2.86K | 0.27% | 67 |
|
|
2021
Q1 | $685K | Sell |
11,778
-86
| -0.7% | -$5K | 0.3% | 63 |
|
|
2020
Q4 | $697K | Buy |
11,864
+493
| +4% | +$29K | 0.32% | 60 |
|
|
2020
Q3 | $676K | Buy |
11,371
+293
| +3% | +$17.4K | 0.34% | 59 |
|
|
2020
Q2 | $611K | Sell |
11,078
-145
| -1% | -$8K | 0.33% | 62 |
|
|
2020
Q1 | $603K | Sell |
11,223
-3,019
| -21% | -$162K | 0.4% | 69 |
|
|
2019
Q4 | $874K | Sell |
14,242
-161
| -1% | -$9.88K | 0.43% | 71 |
|
|
2019
Q3 | $869K | Buy |
14,403
+2,482
| +21% | +$150K | 0.46% | 68 |
|
|
2019
Q2 | $681K | Sell |
11,921
-171
| -1% | -$9.77K | 0.35% | 80 |
|
|
2019
Q1 | $715K | Buy |
12,092
+673
| +6% | +$39.8K | 0.38% | 77 |
|
|
2018
Q4 | $642K | Buy |
11,419
+12
| +0.1% | +$675 | 0.37% | 79 |
|
|
2018
Q3 | $609K | Sell |
11,407
-143
| -1% | -$7.64K | 0.3% | 92 |
|
|
2018
Q2 | $581K | Sell |
11,550
-1,019
| -8% | -$51.3K | 0.31% | 88 |
|
|
2018
Q1 | $601K | Sell |
12,569
-151
| -1% | -$7.22K | 0.31% | 96 |
|
|
2017
Q4 | $673K | Sell |
12,720
-12,548
| -50% | -$664K | 0.34% | 93 |
|
|
2017
Q3 | $1.25M | Sell |
25,268
-2,246
| -8% | -$111K | 0.66% | 69 |
|
|
2017
Q2 | $1.23M | Sell |
27,514
-78
| -0.3% | -$3.48K | 0.67% | 65 |
|
|
2017
Q1 | $1.35M | Sell |
27,592
-496
| -2% | -$24.2K | 0.75% | 51 |
|
|
2016
Q4 | $1.5M | Buy |
28,088
+5,021
| +22% | +$268K | 0.89% | 40 |
|
|
2016
Q3 | $1.2M | Sell |
23,067
-210
| -0.9% | -$10.9K | 0.71% | 59 |
|
|
2016
Q2 | $1.3M | Sell |
23,277
-13,741
| -37% | -$767K | 0.8% | 47 |
|
|
2016
Q1 | $2M | Buy |
37,018
+367
| +1% | +$19.8K | 1.33% | 14 |
|
|
2015
Q4 | $1.69M | Buy |
36,651
+132
| +0.4% | +$6.1K | 1.11% | 26 |
|
|
2015
Q3 | $1.59M | Buy |
36,519
+2,383
| +7% | +$104K | 1.12% | 21 |
|
|
2015
Q2 | $1.59M | Buy |
34,136
+18,770
| +122% | +$875K | 1.04% | 26 |
|
|
2015
Q1 | $747K | Sell |
15,366
-111
| -0.7% | -$5.4K | 0.49% | 87 |
|
|
2014
Q4 | $724K | Buy |
15,477
+288
| +2% | +$13.5K | 0.48% | 79 |
|
|
2014
Q3 | $759K | Sell |
15,189
-120
| -0.8% | -$6K | 0.53% | 69 |
|
|
2014
Q2 | $749K | Sell |
15,309
-1,237
| -7% | -$60.5K | 0.53% | 73 |
|
|
2014
Q1 | $787K | Sell |
16,546
-635
| -4% | -$30.2K | 0.6% | 55 |
|
|
2013
Q4 | $844K | Buy |
+17,181
| New | +$844K | 0.64% | 41 |
|