Van Strum & Towne’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,663
| Closed | -$1.01M | – | 97 |
|
|
2022
Q3 | $1.01M | Sell |
26,663
-751
| -3% | -$28.5K | 0.47% | 42 |
|
|
2022
Q2 | $1.39M | Sell |
27,414
-799
| -3% | -$40.6K | 0.59% | 40 |
|
|
2022
Q1 | $1.44M | Buy |
28,213
+368
| +1% | +$18.8K | 0.54% | 41 |
|
|
2021
Q4 | $1.45M | Sell |
27,845
-884
| -3% | -$45.9K | 0.52% | 39 |
|
|
2021
Q3 | $1.55M | Buy |
28,729
+123
| +0.4% | +$6.65K | 0.61% | 37 |
|
|
2021
Q2 | $1.6M | Buy |
28,606
+2,439
| +9% | +$137K | 0.77% | 31 |
|
|
2021
Q1 | $1.52M | Buy |
26,167
+225
| +0.9% | +$13.1K | 0.77% | 30 |
|
|
2020
Q4 | $1.52M | Buy |
25,942
+2,511
| +11% | +$148K | 0.85% | 30 |
|
|
2020
Q3 | $1.39M | Buy |
23,431
+325
| +1% | +$19.3K | 0.91% | 28 |
|
|
2020
Q2 | $1.27M | Sell |
23,106
-575
| -2% | -$31.7K | 0.89% | 28 |
|
|
2020
Q1 | $1.27M | Buy |
23,681
+861
| +4% | +$46.2K | 1.01% | 25 |
|
|
2019
Q4 | $1.4M | Buy |
22,820
+250
| +1% | +$15.3K | 0.86% | 29 |
|
|
2019
Q3 | $1.36M | Buy |
22,570
+2,020
| +10% | +$122K | 0.9% | 29 |
|
|
2019
Q2 | $1.17M | Sell |
20,550
-86
| -0.4% | -$4.91K | 0.84% | 30 |
|
|
2019
Q1 | $1.22M | Sell |
20,636
-236
| -1% | -$14K | 0.91% | 31 |
|
|
2018
Q4 | $1.17M | Sell |
20,872
-1,125
| -5% | -$63.2K | 0.99% | 29 |
|
|
2018
Q3 | $1.17M | Hold |
21,997
| – | – | 0.76% | 35 |
|
|
2018
Q2 | $1.11M | Sell |
21,997
-793
| -3% | -$39.9K | 0.77% | 34 |
|
|
2018
Q1 | $1.09M | Buy |
22,790
+20
| +0.1% | +$957 | 0.77% | 35 |
|
|
2017
Q4 | $1.21M | Sell |
22,770
-1,445
| -6% | -$76.5K | 0.8% | 35 |
|
|
2017
Q3 | $1.2M | Sell |
24,215
-79
| -0.3% | -$3.91K | 0.78% | 37 |
|
|
2017
Q2 | $1.09M | Sell |
24,294
-114
| -0.5% | -$5.09K | 0.71% | 38 |
|
|
2017
Q1 | $1.19M | Sell |
24,408
-241
| -1% | -$11.8K | 0.77% | 35 |
|
|
2016
Q4 | $1.32M | Sell |
24,649
-114
| -0.5% | -$6.09K | 0.83% | 34 |
|
|
2016
Q3 | $1.29M | Buy |
24,763
+114
| +0.5% | +$5.93K | 0.85% | 35 |
|
|
2016
Q2 | $1.38M | Sell |
24,649
-402
| -2% | -$22.4K | 0.91% | 34 |
|
|
2016
Q1 | $1.36M | Buy |
25,051
+176
| +0.7% | +$9.52K | 0.9% | 34 |
|
|
2015
Q4 | $1.15M | Sell |
24,875
-10
| -0% | -$462 | 0.75% | 38 |
|
|
2015
Q3 | $1.08M | Sell |
24,885
-22
| -0.1% | -$957 | 0.74% | 36 |
|
|
2015
Q2 | $1.16M | Sell |
24,907
-955
| -4% | -$44.5K | 0.71% | 41 |
|
|
2015
Q1 | $1.26M | Sell |
25,862
-266
| -1% | -$12.9K | 0.78% | 39 |
|
|
2014
Q4 | $1.22M | Sell |
26,128
-71
| -0.3% | -$3.32K | 0.76% | 40 |
|
|
2014
Q3 | $1.31M | Buy |
26,199
+1,973
| +8% | +$98.7K | 0.85% | 39 |
|
|
2014
Q2 | $1.19M | Sell |
24,226
-571
| -2% | -$27.9K | 0.77% | 41 |
|
|
2014
Q1 | $1.18M | Buy |
+24,797
| New | +$1.18M | 0.76% | 41 |
|