Anchor Capital Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-289,585
| Closed | -$16.8M | – | 270 |
|
2021
Q1 | $16.8M | Sell |
289,585
-55,140
| -16% | -$3.21M | 0.36% | 95 |
|
2020
Q4 | $20.3M | Sell |
344,725
-5,899
| -2% | -$347K | 0.46% | 79 |
|
2020
Q3 | $20.9M | Sell |
350,624
-4,503
| -1% | -$268K | 0.53% | 73 |
|
2020
Q2 | $19.6M | Sell |
355,127
-44,590
| -11% | -$2.46M | 0.5% | 78 |
|
2020
Q1 | $21.5M | Sell |
399,717
-17,261
| -4% | -$927K | 0.64% | 67 |
|
2019
Q4 | $25.6M | Buy |
416,978
+50,160
| +14% | +$3.08M | 0.56% | 77 |
|
2019
Q3 | $22.1M | Sell |
366,818
-15,596
| -4% | -$941K | 0.8% | 54 |
|
2019
Q2 | $21.8M | Sell |
382,414
-11,469
| -3% | -$655K | 0.79% | 58 |
|
2019
Q1 | $23.3K | Sell |
393,883
-17,474
| -4% | -$1.03K | 0.49% | 52 |
|
2018
Q4 | $23.1M | Sell |
411,357
-28,862
| -7% | -$1.62M | 0.94% | 40 |
|
2018
Q3 | $23.5M | Sell |
440,219
-16,395
| -4% | -$875K | 0.85% | 49 |
|
2018
Q2 | $23M | Sell |
456,614
-50,080
| -10% | -$2.52M | 0.84% | 47 |
|
2018
Q1 | $24.2M | Sell |
506,694
-1,948
| -0.4% | -$93.2K | 0.84% | 49 |
|
2017
Q4 | $26.9M | Buy |
508,642
+21
| +0% | +$1.11K | 0.95% | 41 |
|
2017
Q3 | $25.2M | Sell |
508,621
-9,002
| -2% | -$446K | 0.91% | 44 |
|
2017
Q2 | $23.1M | Sell |
517,623
-15,582
| -3% | -$696K | 0.85% | 49 |
|
2017
Q1 | $26M | Sell |
533,205
-5,868
| -1% | -$286K | 0.9% | 44 |
|
2016
Q4 | $28.8M | Buy |
539,073
+31,774
| +6% | +$1.7M | 1.09% | 35 |
|
2016
Q3 | $26.4M | Sell |
507,299
-235,149
| -32% | -$12.2M | 0.89% | 41 |
|
2016
Q2 | $41.5M | Sell |
742,448
-26,587
| -3% | -$1.48M | 1.05% | 36 |
|
2016
Q1 | $41.6M | Sell |
769,035
-3,304
| -0.4% | -$179K | 1% | 36 |
|
2015
Q4 | $35.7M | Buy |
772,339
+3,438
| +0.4% | +$159K | 0.9% | 46 |
|
2015
Q3 | $33.5M | Sell |
768,901
-3,143
| -0.4% | -$137K | 0.85% | 46 |
|
2015
Q2 | $36M | Sell |
772,044
-924
| -0.1% | -$43.1K | 0.81% | 53 |
|
2015
Q1 | $37.6M | Buy |
772,968
+7,021
| +0.9% | +$341K | 0.81% | 50 |
|
2014
Q4 | $35.8M | Buy |
765,947
+36,285
| +5% | +$1.7M | 0.73% | 58 |
|
2014
Q3 | $36.5M | Buy |
729,662
+10,681
| +1% | +$534K | 0.75% | 53 |
|
2014
Q2 | $35.2M | Buy |
718,981
+162,356
| +29% | +$7.94M | 0.68% | 62 |
|
2014
Q1 | $26.5M | Buy |
556,625
+549,467
| +7,676% | +$26.1M | 0.53% | 75 |
|
2013
Q4 | $352K | Sell |
7,158
-30,088
| -81% | -$1.48M | 0.01% | 261 |
|
2013
Q3 | $1.74M | Buy |
37,246
+30,180
| +427% | +$1.41M | 0.04% | 154 |
|
2013
Q2 | $356K | Buy |
+7,066
| New | +$356K | 0.01% | 248 |
|