Williams Jones & Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.51M | Buy |
78,911
+407
| +0.5% | +$23.3K | 0.09% | 116 |
|
|
2019
Q1 | $4.64M | Buy |
78,504
+408
| +0.5% | +$24.1K | 0.1% | 115 |
|
|
2018
Q4 | $4.39M | Buy |
78,096
+2,577
| +3% | +$145K | 0.12% | 116 |
|
|
2018
Q3 | $4.03M | Buy |
75,519
+5,021
| +7% | +$268K | 0.08% | 141 |
|
|
2018
Q2 | $3.55M | Buy |
70,498
+3,963
| +6% | +$199K | 0.08% | 145 |
|
|
2018
Q1 | $3.18M | Sell |
66,535
-3,676
| -5% | -$176K | 0.07% | 149 |
|
|
2017
Q4 | $3.72M | Sell |
70,211
-2,027
| -3% | -$107K | 0.08% | 142 |
|
|
2017
Q3 | $3.58M | Sell |
72,238
-9,589
| -12% | -$475K | 0.09% | 142 |
|
|
2017
Q2 | $3.65M | Sell |
81,827
-16,784
| -17% | -$749K | 0.09% | 138 |
|
|
2017
Q1 | $4.81M | Sell |
98,611
-4,841
| -5% | -$236K | 0.13% | 131 |
|
|
2016
Q4 | $5.52M | Buy |
103,452
+1,359
| +1% | +$72.5K | 0.16% | 121 |
|
|
2016
Q3 | $5.31M | Buy |
102,093
+402
| +0.4% | +$20.9K | 0.16% | 116 |
|
|
2016
Q2 | $5.68M | Buy |
101,691
+18,879
| +23% | +$1.05M | 0.18% | 109 |
|
|
2016
Q1 | $4.48M | Sell |
82,812
-264
| -0.3% | -$14.3K | 0.21% | 86 |
|
|
2015
Q4 | $3.84M | Sell |
83,076
-1,039
| -1% | -$48K | 0.18% | 100 |
|
|
2015
Q3 | $3.66M | Sell |
84,115
-4,694
| -5% | -$204K | 0.16% | 110 |
|
|
2015
Q2 | $4.14M | Sell |
88,809
-846
| -0.9% | -$39.4K | 0.16% | 121 |
|
|
2015
Q1 | $4.36M | Buy |
89,655
+6,735
| +8% | +$328K | 0.18% | 116 |
|
|
2014
Q4 | $3.88M | Buy |
82,920
+18,191
| +28% | +$851K | 0.16% | 118 |
|
|
2014
Q3 | $3.24M | Hold |
64,729
| – | – | 0.15% | 107 |
|
|
2014
Q2 | $3.17M | Sell |
64,729
-88,460
| -58% | -$4.33M | 0.14% | 109 |
|
|
2014
Q1 | $7.29M | Buy |
153,189
+88,413
| +136% | +$4.21M | 0.15% | 119 |
|
|
2013
Q4 | $3.18M | Buy |
64,776
+400
| +0.6% | +$19.7K | 0.15% | 98 |
|
|
2013
Q3 | $3.01M | Sell |
64,376
-4,591
| -7% | -$214K | 0.16% | 101 |
|
|
2013
Q2 | $3.47M | Buy |
+68,967
| New | +$3.47M | 0.17% | 110 |
|