ZWJ 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 | $14.6M | Buy |
337,771
+22,132
| +7% | +$958K | 0.54% | 53 |
|
|
2025
Q1 | $14.3M | Buy |
315,639
+41,989
| +15% | +$1.9M | 0.58% | 52 |
|
|
2024
Q4 | $10.9M | Sell |
273,650
-22,504
| -8% | -$900K | 0.45% | 51 |
|
|
2024
Q3 | $13.3M | Sell |
296,154
-3,294
| -1% | -$148K | 0.54% | 49 |
|
|
2024
Q2 | $12.3M | Buy |
299,448
+8,549
| +3% | +$353K | 0.54% | 48 |
|
|
2024
Q1 | $12.2M | Sell |
290,899
-11,646
| -4% | -$489K | 0.56% | 48 |
|
|
2023
Q4 | $11.4M | Sell |
302,545
-42,131
| -12% | -$1.59M | 0.59% | 49 |
|
|
2023
Q3 | $11.2M | Sell |
344,676
-3,273
| -0.9% | -$106K | 0.62% | 48 |
|
|
2023
Q2 | $12.9M | Sell |
347,949
-1,487
| -0.4% | -$55.3K | 0.68% | 46 |
|
|
2023
Q1 | $13.6M | Buy |
349,436
+478
| +0.1% | +$18.6K | 0.75% | 45 |
|
|
2022
Q4 | $13.7M | Sell |
348,958
-139,584
| -29% | -$5.5M | 0.78% | 45 |
|
|
2022
Q3 | $18.6M | Sell |
488,542
-24,279
| -5% | -$922K | 1.17% | 40 |
|
|
2022
Q2 | $26M | Sell |
512,821
-42,516
| -8% | -$2.16M | 1.52% | 32 |
|
|
2022
Q1 | $28.3M | Buy |
555,337
+3,265
| +0.6% | +$166K | 1.5% | 32 |
|
|
2021
Q4 | $28.7M | Buy |
552,072
+18,770
| +4% | +$975K | 1.47% | 30 |
|
|
2021
Q3 | $28.8M | Buy |
533,302
+18,469
| +4% | +$998K | 1.63% | 23 |
|
|
2021
Q2 | $28.8M | Buy |
514,833
+10,474
| +2% | +$587K | 1.67% | 25 |
|
|
2021
Q1 | $29.3M | Buy |
504,359
+8,848
| +2% | +$515K | 1.8% | 20 |
|
|
2020
Q4 | $29.1M | Buy |
495,511
+9,986
| +2% | +$587K | 1.98% | 18 |
|
|
2020
Q3 | $28.9M | Sell |
485,525
-7,887
| -2% | -$469K | 2.32% | 12 |
|
|
2020
Q2 | $27.2M | Buy |
493,412
+15,928
| +3% | +$878K | 2.36% | 13 |
|
|
2020
Q1 | $25.7M | Buy |
477,484
+12,407
| +3% | +$667K | 2.29% | 15 |
|
|
2019
Q4 | $28.6M | Sell |
465,077
-15,206
| -3% | -$934K | 1.92% | 19 |
|
|
2019
Q3 | $29M | Buy |
480,283
+3,042
| +0.6% | +$184K | 2.26% | 16 |
|
|
2019
Q2 | $27.3M | Buy |
477,241
+10,616
| +2% | +$606K | 2.14% | 15 |
|
|
2019
Q1 | $27.6M | Sell |
466,625
-9,652
| -2% | -$571K | 2.27% | 14 |
|
|
2018
Q4 | $26.8M | Sell |
476,277
-5,400
| -1% | -$304K | 2.52% | 9 |
|
|
2018
Q3 | $25.7M | Sell |
481,677
-9,588
| -2% | -$512K | 2.09% | 18 |
|
|
2018
Q2 | $24.7M | Buy |
491,265
+1,596
| +0.3% | +$80.3K | 2.14% | 16 |
|
|
2018
Q1 | $23.4M | Sell |
489,669
-2,296
| -0.5% | -$110K | 2.11% | 16 |
|
|
2017
Q4 | $26M | Sell |
491,965
-7,344
| -1% | -$389K | 2.06% | 15 |
|
|
2017
Q3 | $24.7M | Buy |
499,309
+4,738
| +1% | +$234K | 1.93% | 14 |
|
|
2017
Q2 | $22.1M | Buy |
494,571
+2,217
| +0.5% | +$99K | 1.77% | 20 |
|
|
2017
Q1 | $24M | Buy |
492,354
+49,524
| +11% | +$2.41M | 1.97% | 13 |
|
|
2016
Q4 | $23.6M | Buy |
442,830
+3,381
| +0.8% | +$180K | 2.27% | 11 |
|
|
2016
Q3 | $22.8M | Sell |
439,449
-669
| -0.2% | -$34.8K | 2.28% | 9 |
|
|
2016
Q2 | $24.6M | Buy |
440,118
+4,551
| +1% | +$254K | 2.46% | 6 |
|
|
2016
Q1 | $23.6M | Buy |
435,567
+9,828
| +2% | +$531K | 2.5% | 7 |
|
|
2015
Q4 | $19.7M | Sell |
425,739
-7,903
| -2% | -$365K | 2.15% | 13 |
|
|
2015
Q3 | $18.9M | Buy |
433,642
+8,415
| +2% | +$366K | 2.14% | 11 |
|
|
2015
Q2 | $19.8M | Buy |
425,227
+11,015
| +3% | +$513K | 2.07% | 11 |
|
|
2015
Q1 | $20.1M | Buy |
414,212
+41,893
| +11% | +$2.04M | 2.11% | 9 |
|
|
2014
Q4 | $17.4M | Buy |
372,319
+50,835
| +16% | +$2.38M | 1.76% | 16 |
|
|
2014
Q3 | $16.1M | Buy |
321,484
+316,008
| +5,771% | +$15.8M | 1.73% | 19 |
|
|
2014
Q2 | $268K | Buy |
5,476
+746
| +16% | +$36.5K | 0.03% | 129 |
|
|
2014
Q1 | $225K | Buy |
4,730
+300
| +7% | +$14.3K | 0.03% | 128 |
|
|
2013
Q4 | $218K | Buy |
+4,430
| New | +$218K | 0.03% | 129 |
|
|
2013
Q3 | – | Sell |
-4,641
| Closed | -$234K | – | 134 |
|
|
2013
Q2 | $234K | Buy |
+4,641
| New | +$234K | 0.03% | 118 |
|