Washington Trust Bank’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,191
| Closed | -$278K | – | 226 |
|
|
2024
Q3 | $278K | Buy |
6,191
+774
| +14% | +$34.8K | 0.03% | 176 |
|
|
2024
Q2 | $223K | Sell |
5,417
-757
| -12% | -$31.2K | 0.02% | 190 |
|
|
2024
Q1 | $259K | Sell |
6,174
-2,569
| -29% | -$108K | 0.02% | 191 |
|
|
2023
Q4 | $330K | Sell |
8,743
-251
| -3% | -$9.46K | 0.03% | 177 |
|
|
2023
Q3 | $291K | Sell |
8,994
-234
| -3% | -$7.58K | 0.03% | 178 |
|
|
2023
Q2 | $343K | Buy |
9,228
+1,383
| +18% | +$51.4K | 0.04% | 165 |
|
|
2023
Q1 | $305K | Buy |
7,845
+52
| +0.7% | +$2.02K | 0.03% | 176 |
|
|
2022
Q4 | $307K | Sell |
7,793
-3,975
| -34% | -$157K | 0.03% | 171 |
|
|
2022
Q3 | $447K | Sell |
11,768
-1,270
| -10% | -$48.2K | 0.06% | 137 |
|
|
2022
Q2 | $661K | Sell |
13,038
-356
| -3% | -$18K | 0.08% | 119 |
|
|
2022
Q1 | $682K | Sell |
13,394
-262
| -2% | -$13.3K | 0.08% | 119 |
|
|
2021
Q4 | $710K | Sell |
13,656
-1,458
| -10% | -$75.8K | 0.07% | 115 |
|
|
2021
Q3 | $817K | Sell |
15,114
-654
| -4% | -$35.4K | 0.1% | 97 |
|
|
2021
Q2 | $883K | Buy |
15,768
+205
| +1% | +$11.5K | 0.1% | 99 |
|
|
2021
Q1 | $905K | Sell |
15,563
-5,372
| -26% | -$312K | 0.11% | 96 |
|
|
2020
Q4 | $1.23M | Buy |
20,935
+3,130
| +18% | +$184K | 0.16% | 83 |
|
|
2020
Q3 | $1.06M | Sell |
17,805
-5,985
| -25% | -$356K | 0.16% | 82 |
|
|
2020
Q2 | $1.31M | Buy |
23,790
+2,739
| +13% | +$151K | 0.21% | 73 |
|
|
2020
Q1 | $1.13M | Buy |
21,051
+364
| +2% | +$19.6K | 0.22% | 73 |
|
|
2019
Q4 | $1.27M | Sell |
20,687
-813
| -4% | -$49.9K | 0.18% | 87 |
|
|
2019
Q3 | $1.3M | Sell |
21,500
-129
| -0.6% | -$7.79K | 0.21% | 78 |
|
|
2019
Q2 | $1.24M | Buy |
21,629
+413
| +2% | +$23.6K | 0.2% | 79 |
|
|
2019
Q1 | $1.26M | Sell |
21,216
-3,480
| -14% | -$206K | 0.2% | 80 |
|
|
2018
Q4 | $1.39M | Sell |
24,696
-58,285
| -70% | -$3.28M | 0.18% | 95 |
|
|
2018
Q3 | $4.43M | Sell |
82,981
-4,183
| -5% | -$223K | 0.66% | 39 |
|
|
2018
Q2 | $4.39M | Sell |
87,164
-2,155
| -2% | -$108K | 0.61% | 42 |
|
|
2018
Q1 | $4.27M | Buy |
89,319
+9,052
| +11% | +$433K | 0.61% | 41 |
|
|
2017
Q4 | $4.25M | Buy |
80,267
+1,819
| +2% | +$96.3K | 0.62% | 45 |
|
|
2017
Q3 | $3.88M | Buy |
78,448
+31,596
| +67% | +$1.56M | 0.62% | 44 |
|
|
2017
Q2 | $2.09M | Sell |
46,852
-2,078
| -4% | -$92.8K | 0.45% | 50 |
|
|
2017
Q1 | $2.39M | Sell |
48,930
-8,882
| -15% | -$433K | 0.51% | 46 |
|
|
2016
Q4 | $3.09M | Buy |
57,812
+260
| +0.5% | +$13.9K | 0.7% | 36 |
|
|
2016
Q3 | $2.99M | Buy |
57,552
+5,813
| +11% | +$302K | 0.72% | 31 |
|
|
2016
Q2 | $2.89M | Buy |
51,739
+1,481
| +3% | +$82.7K | 0.75% | 31 |
|
|
2016
Q1 | $2.72M | Sell |
50,258
-715
| -1% | -$38.7K | 0.7% | 33 |
|
|
2015
Q4 | $2.36M | Buy |
50,973
+2,832
| +6% | +$131K | 0.51% | 44 |
|
|
2015
Q3 | $2.1M | Buy |
48,141
+88
| +0.2% | +$3.83K | 0.56% | 37 |
|
|
2015
Q2 | $2.24M | Buy |
48,053
+46
| +0.1% | +$2.14K | 0.55% | 36 |
|
|
2015
Q1 | $2.34M | Buy |
48,007
+2,347
| +5% | +$114K | 0.56% | 33 |
|
|
2014
Q4 | $2.14M | Buy |
45,660
+4,637
| +11% | +$217K | 0.56% | 41 |
|
|
2014
Q3 | $2.05M | Sell |
41,023
-35,189
| -46% | -$1.76M | 0.64% | 30 |
|
|
2014
Q2 | $3.73M | Buy |
76,212
+485
| +0.6% | +$23.7K | 0.76% | 48 |
|
|
2014
Q1 | $3.6M | Buy |
+75,727
| New | +$3.6M | 0.76% | 48 |
|
|
2013
Q4 | – | Sell |
-50,841
| Closed | -$2.37M | – | 53 |
|
|
2013
Q3 | $2.37M | Buy |
50,841
+44,780
| +739% | +$2.09M | 0.62% | 62 |
|
|
2013
Q2 | $305K | Buy |
+6,061
| New | +$305K | 0.09% | 127 |
|