WC
Whitney & Co’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,516
| Closed | -$603K | – | 126 |
|
|
2023
Q1 | $603K | Sell |
15,516
-800
| -5% | -$31.1K | 0.1% | 78 |
|
|
2022
Q4 | $643K | Sell |
16,316
-6,250
| -28% | -$246K | 0.12% | 79 |
|
|
2022
Q3 | $857K | Sell |
22,566
-1,796
| -7% | -$68.2K | 0.17% | 71 |
|
|
2022
Q2 | $1.24M | Sell |
24,362
-1,550
| -6% | -$78.6K | 0.22% | 63 |
|
|
2022
Q1 | $1.32M | Sell |
25,912
-2,150
| -8% | -$110K | 0.2% | 65 |
|
|
2021
Q4 | $1.46M | Sell |
28,062
-2,300
| -8% | -$120K | 0.21% | 63 |
|
|
2021
Q3 | $1.64M | Sell |
30,362
-1,000
| -3% | -$54K | 0.26% | 61 |
|
|
2021
Q2 | $1.76M | Sell |
31,362
-200
| -0.6% | -$11.2K | 0.28% | 58 |
|
|
2021
Q1 | $1.84M | Buy |
31,562
+2,772
| +10% | +$161K | 0.32% | 57 |
|
|
2020
Q4 | $1.63M | Sell |
28,790
-1,395
| -5% | -$78.9K | 0.26% | 62 |
|
|
2020
Q3 | $1.8M | Sell |
30,185
-1,102
| -4% | -$65.6K | 0.34% | 55 |
|
|
2020
Q2 | $1.73M | Buy |
31,287
+235
| +0.8% | +$13K | 0.35% | 56 |
|
|
2020
Q1 | $1.67M | Sell |
31,052
-737
| -2% | -$39.6K | 0.41% | 54 |
|
|
2019
Q4 | $1.95M | Sell |
31,789
-683
| -2% | -$41.9K | 0.39% | 59 |
|
|
2019
Q3 | $1.94M | Sell |
32,472
-4,215
| -11% | -$252K | 0.41% | 57 |
|
|
2019
Q2 | $2.1M | Sell |
36,687
-900
| -2% | -$51.4K | 0.47% | 60 |
|
|
2019
Q1 | $2.15M | Sell |
37,587
-10,155
| -21% | -$581K | 0.49% | 59 |
|
|
2018
Q4 | $2.58M | Sell |
47,742
-11,417
| -19% | -$617K | 0.66% | 52 |
|
|
2018
Q3 | $3.45M | Sell |
59,159
-11,643
| -16% | -$678K | 0.83% | 53 |
|
|
2018
Q2 | $3.56M | Sell |
70,802
-26,732
| -27% | -$1.34M | 0.95% | 48 |
|
|
2018
Q1 | $4.66M | Sell |
97,534
-28,166
| -22% | -$1.35M | 1.33% | 28 |
|
|
2017
Q4 | $6.65M | Sell |
125,700
-8,845
| -7% | -$468K | 1.93% | 15 |
|
|
2017
Q3 | $6.01M | Buy |
134,545
+50
| +0% | +$2.23K | 2.02% | 12 |
|
|
2017
Q2 | $6.01M | Buy |
134,495
+402
| +0.3% | +$18K | 1.97% | 12 |
|
|
2017
Q1 | $6.54M | Sell |
134,093
-615
| -0.5% | -$30K | 2.38% | 6 |
|
|
2016
Q4 | $7.19M | Buy |
134,708
+843
| +0.6% | +$45K | 2.71% | 4 |
|
|
2016
Q3 | $6.96M | Sell |
133,865
-404
| -0.3% | -$21K | 2.79% | 5 |
|
|
2016
Q2 | $7.5M | Buy |
134,269
+1,737
| +1% | +$97K | 3.05% | 4 |
|
|
2016
Q1 | $7.17M | Sell |
132,532
-280
| -0.2% | -$15.1K | 3.07% | 3 |
|
|
2015
Q4 | $6.14M | Buy |
132,812
+1,450
| +1% | +$67K | 2.68% | 5 |
|
|
2015
Q3 | $5.72M | Buy |
131,362
+1,005
| +0.8% | +$43.7K | 2.59% | 6 |
|
|
2015
Q2 | $6.08M | Buy |
130,357
+1,605
| +1% | +$74.8K | 2.65% | 6 |
|
|
2015
Q1 | $6.26M | Buy |
128,752
+50
| +0% | +$2.43K | 2.8% | 3 |
|
|
2014
Q4 | $6.02M | Buy |
128,702
+3,775
| +3% | +$177K | 2.7% | 3 |
|
|
2014
Q3 | $6.25M | Buy |
124,927
+2,010
| +2% | +$100K | 2.88% | 3 |
|
|
2014
Q2 | $6.01M | Buy |
122,917
+2,962
| +2% | +$145K | 2.78% | 3 |
|
|
2014
Q1 | $5.71M | Buy |
119,955
+28,318
| +31% | +$1.35M | 2.87% | 3 |
|
|
2013
Q4 | $4.5M | Buy |
91,637
+14,612
| +19% | +$718K | 2.49% | 5 |
|
|
2013
Q3 | $3.6M | Buy |
77,025
+1,975
| +3% | +$92.2K | 2.51% | 3 |
|
|
2013
Q2 | $3.78M | Buy |
+75,050
| New | +$3.78M | 2.76% | 3 |
|