Stewart & Patten Company’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,149
| Closed | -$200K | – | 95 |
|
|
2023
Q1 | $200K | Buy |
+5,149
| New | +$200K | 0.03% | 92 |
|
|
2022
Q1 | – | Sell |
-4,412
| Closed | -$229K | – | 95 |
|
|
2021
Q4 | $229K | Hold |
4,412
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $238K | Hold |
4,412
| – | – | 0.04% | 81 |
|
|
2021
Q2 | $247K | Sell |
4,412
-75
| -2% | -$4.2K | 0.04% | 80 |
|
|
2021
Q1 | $261K | Sell |
4,487
-1,198
| -21% | -$69.7K | 0.04% | 77 |
|
|
2020
Q4 | $334K | Buy |
5,685
+313
| +6% | +$18.4K | 0.06% | 66 |
|
|
2020
Q3 | $320K | Sell |
5,372
-621
| -10% | -$37K | 0.06% | 67 |
|
|
2020
Q2 | $330K | Sell |
5,993
-166
| -3% | -$9.14K | 0.06% | 66 |
|
|
2020
Q1 | $331K | Buy |
6,159
+64
| +1% | +$3.44K | 0.07% | 63 |
|
|
2019
Q4 | $374K | Sell |
6,095
-205
| -3% | -$12.6K | 0.06% | 70 |
|
|
2019
Q3 | $380K | Sell |
6,300
-12
| -0.2% | -$724 | 0.07% | 69 |
|
|
2019
Q2 | $361K | Buy |
6,312
+300
| +5% | +$17.2K | 0.06% | 72 |
|
|
2019
Q1 | $356K | Hold |
6,012
| – | – | 0.06% | 70 |
|
|
2018
Q4 | $338K | Sell |
6,012
-100
| -2% | -$5.62K | 0.07% | 72 |
|
|
2018
Q3 | $326K | Sell |
6,112
-500
| -8% | -$26.7K | 0.06% | 77 |
|
|
2018
Q2 | $333K | Sell |
6,612
-301
| -4% | -$15.2K | 0.06% | 77 |
|
|
2018
Q1 | $330K | Sell |
6,913
-566
| -8% | -$27K | 0.06% | 76 |
|
|
2017
Q4 | $396K | Hold |
7,479
| – | – | 0.07% | 76 |
|
|
2017
Q3 | $370K | Sell |
7,479
-200
| -3% | -$9.89K | 0.07% | 76 |
|
|
2017
Q2 | $343K | Sell |
7,679
-462
| -6% | -$20.6K | 0.06% | 81 |
|
|
2017
Q1 | $397K | Sell |
8,141
-596
| -7% | -$29.1K | 0.07% | 75 |
|
|
2016
Q4 | $466K | Hold |
8,737
| – | – | 0.09% | 66 |
|
|
2016
Q3 | $454K | Sell |
8,737
-228
| -3% | -$11.8K | 0.09% | 66 |
|
|
2016
Q2 | $500K | Sell |
8,965
-1,406
| -14% | -$78.4K | 0.1% | 63 |
|
|
2016
Q1 | $561K | Sell |
10,371
-701
| -6% | -$37.9K | 0.11% | 59 |
|
|
2015
Q4 | $511K | Sell |
11,072
-202
| -2% | -$9.32K | 0.11% | 63 |
|
|
2015
Q3 | $491K | Sell |
11,274
-898
| -7% | -$39.1K | 0.11% | 60 |
|
|
2015
Q2 | $567K | Sell |
12,172
-1,586
| -12% | -$73.9K | 0.12% | 58 |
|
|
2015
Q1 | $670K | Sell |
13,758
-26
| -0.2% | -$1.27K | 0.14% | 56 |
|
|
2014
Q4 | $644K | Sell |
13,784
-101
| -0.7% | -$4.72K | 0.13% | 58 |
|
|
2014
Q3 | $694K | Sell |
13,885
-839
| -6% | -$41.9K | 0.14% | 54 |
|
|
2014
Q2 | $721K | Sell |
14,724
-495
| -3% | -$24.2K | 0.15% | 53 |
|
|
2014
Q1 | $724K | Buy |
15,219
+2,428
| +19% | +$116K | 0.15% | 55 |
|
|
2013
Q4 | $629K | Buy |
12,791
+228
| +2% | +$11.2K | 0.13% | 57 |
|
|
2013
Q3 | $586K | Sell |
12,563
-800
| -6% | -$37.3K | 0.13% | 57 |
|
|
2013
Q2 | $673K | Buy |
+13,363
| New | +$673K | 0.14% | 55 |
|