Willis Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
562,678
-130,995
| -19% | -$5.67M | 1.43% | 27 |
|
|
2025
Q1 | $31.5M | Sell |
693,673
-31,670
| -4% | -$1.44M | 2.12% | 12 |
|
|
2024
Q4 | $29M | Buy |
725,343
+45,973
| +7% | +$1.84M | 1.9% | 14 |
|
|
2024
Q3 | $30.5M | Buy |
679,370
+3,177
| +0.5% | +$143K | 1.98% | 14 |
|
|
2024
Q2 | $27.9M | Buy |
676,193
+279
| +0% | +$11.5K | 1.93% | 13 |
|
|
2024
Q1 | $28.4M | Buy |
675,914
+1,274
| +0.2% | +$53.5K | 1.95% | 15 |
|
|
2023
Q4 | $25.4M | Sell |
674,640
-720
| -0.1% | -$27.1K | 1.79% | 18 |
|
|
2023
Q3 | $21.9M | Sell |
675,360
-63,167
| -9% | -$2.05M | 1.66% | 22 |
|
|
2023
Q2 | $27.5M | Buy |
738,527
+2,006
| +0.3% | +$74.6K | 1.79% | 16 |
|
|
2023
Q1 | $28.6M | Buy |
736,521
+7,279
| +1% | +$283K | 1.87% | 17 |
|
|
2022
Q4 | $28.7M | Sell |
729,242
-1,565
| -0.2% | -$61.7K | 1.84% | 15 |
|
|
2022
Q3 | $27.7M | Sell |
730,807
-69,228
| -9% | -$2.63M | 2.01% | 13 |
|
|
2022
Q2 | $40.6M | Sell |
800,035
-78,851
| -9% | -$4M | 2.49% | 6 |
|
|
2022
Q1 | $44.8M | Sell |
878,886
-13,491
| -2% | -$687K | 2.37% | 9 |
|
|
2021
Q4 | $46.4M | Buy |
892,377
+8,675
| +1% | +$451K | 2.44% | 7 |
|
|
2021
Q3 | $47.7M | Buy |
883,702
+45,803
| +5% | +$2.47M | 2.73% | 6 |
|
|
2021
Q2 | $46.9M | Buy |
837,899
+34,809
| +4% | +$1.95M | 2.77% | 4 |
|
|
2021
Q1 | $46.7M | Buy |
803,090
+109,832
| +16% | +$6.39M | 2.84% | 5 |
|
|
2020
Q4 | $40.7M | Buy |
693,258
+146,421
| +27% | +$8.6M | 2.79% | 5 |
|
|
2020
Q3 | $32.5M | Buy |
546,837
+32,793
| +6% | +$1.95M | 2.91% | 5 |
|
|
2020
Q2 | $28.3M | Buy |
514,044
+29,855
| +6% | +$1.65M | 2.2% | 11 |
|
|
2020
Q1 | $26M | Buy |
484,189
+33,431
| +7% | +$1.8M | 2.16% | 10 |
|
|
2019
Q4 | $27.7M | Buy |
450,758
+154
| +0% | +$9.46K | 1.79% | 21 |
|
|
2019
Q3 | $27.2M | Buy |
450,604
+43,961
| +11% | +$2.65M | 1.82% | 19 |
|
|
2019
Q2 | $23.2M | Buy |
406,643
+308,043
| +312% | +$17.6M | 1.57% | 24 |
|
|
2019
Q1 | $10.2M | Sell |
98,600
-334,323
| -77% | -$34.7M | 0.7% | 58 |
|
|
2018
Q4 | $24.3M | Buy |
432,923
+5,013
| +1% | +$282K | 1.81% | 8 |
|
|
2018
Q3 | $22.8M | Sell |
427,910
-4,586
| -1% | -$245K | 1.57% | 15 |
|
|
2018
Q2 | $21.8M | Buy |
432,496
+10,886
| +3% | +$548K | 1.6% | 13 |
|
|
2018
Q1 | $20.2M | Buy |
421,610
+2,808
| +0.7% | +$134K | 1.55% | 17 |
|
|
2017
Q4 | $22.2M | Buy |
418,802
+69,992
| +20% | +$3.7M | 1.56% | 14 |
|
|
2017
Q3 | $17.3M | Buy |
348,810
+20,500
| +6% | +$1.01M | 1.25% | 29 |
|
|
2017
Q2 | $14.7M | Sell |
328,310
-52,300
| -14% | -$2.34M | 1.11% | 42 |
|
|
2017
Q1 | $18.6M | Buy |
380,610
+2,400
| +0.6% | +$117K | 1.39% | 22 |
|
|
2016
Q4 | $20.2M | Buy |
378,210
+71,600
| +23% | +$3.82M | 1.51% | 15 |
|
|
2016
Q3 | $15.9M | Buy |
306,610
+51,500
| +20% | +$2.68M | 1.28% | 30 |
|
|
2016
Q2 | $14.2M | Buy |
255,110
+9,100
| +4% | +$508K | 1.21% | 31 |
|
|
2016
Q1 | $13.3M | Sell |
246,010
-49,790
| -17% | -$2.69M | 1.17% | 28 |
|
|
2015
Q4 | $13.7M | Hold |
295,800
| – | – | 1.24% | 26 |
|
|
2015
Q3 | $12.9M | Hold |
295,800
| – | – | 1.26% | 24 |
|
|
2015
Q2 | $13.8M | Buy |
295,800
+4,555
| +2% | +$212K | 1.31% | 21 |
|
|
2015
Q1 | $14.2M | Buy |
291,245
+6,500
| +2% | +$316K | 1.31% | 20 |
|
|
2014
Q4 | $13.3M | Sell |
284,745
-49,500
| -15% | -$2.32M | 1.25% | 23 |
|
|
2014
Q3 | $16.7M | Hold |
334,245
| – | – | 1.76% | 13 |
|
|
2014
Q2 | $16.4M | Sell |
334,245
-152
| -0% | -$7.44K | 1.6% | 15 |
|
|
2014
Q1 | $15.9M | Buy |
334,397
+98,097
| +42% | +$4.67M | 1.61% | 17 |
|
|
2013
Q4 | $11.6K | Sell |
236,300
-2,000
| -0.8% | -$98 | 0.54% | 41 |
|
|
2013
Q3 | $12M | Hold |
238,300
| – | – | 1.37% | 32 |
|
|
2013
Q2 | $12M | Buy |
+238,300
| New | +$12M | 1.37% | 32 |
|