C.V. Starr & Co Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$8.06M | – | 21 |
|
|
2020
Q1 | $8.06M | Hold |
150,000
| – | – | 6.5% | 4 |
|
|
2019
Q4 | $9.21M | Hold |
150,000
| – | – | 4.18% | 10 |
|
|
2019
Q3 | $9.05M | Hold |
150,000
| – | – | 3.94% | 11 |
|
|
2019
Q2 | $8.57M | Hold |
150,000
| – | – | 3.8% | 11 |
|
|
2019
Q1 | $8.87M | Hold |
150,000
| – | – | 3.9% | 10 |
|
|
2018
Q4 | $8.43M | Hold |
150,000
| – | – | 4.39% | 8 |
|
|
2018
Q3 | $8.01M | Hold |
150,000
| – | – | 3.52% | 12 |
|
|
2018
Q2 | $7.55M | Hold |
150,000
| – | – | 3.37% | 13 |
|
|
2018
Q1 | $7.17M | Hold |
150,000
| – | – | 3.42% | 14 |
|
|
2017
Q4 | $7.94M | Hold |
150,000
| – | – | 3.48% | 15 |
|
|
2017
Q3 | $7.42M | Hold |
150,000
| – | – | 3.44% | 14 |
|
|
2017
Q2 | $6.7M | Hold |
150,000
| – | – | 2.88% | 18 |
|
|
2017
Q1 | $7.31M | Hold |
150,000
| – | – | 2.99% | 16 |
|
|
2016
Q4 | $8.01M | Hold |
150,000
| – | – | 3.42% | 16 |
|
|
2016
Q3 | $7.8M | Hold |
150,000
| – | – | 3.4% | 16 |
|
|
2016
Q2 | $8.38M | Hold |
150,000
| – | – | 3.68% | 13 |
|
|
2016
Q1 | $8.11M | Hold |
150,000
| – | – | 3.93% | 10 |
|
|
2015
Q4 | $6.93M | Hold |
150,000
| – | – | 3.27% | 17 |
|
|
2015
Q3 | $6.53M | Hold |
150,000
| – | – | 2.94% | 20 |
|
|
2015
Q2 | $6.99M | Hold |
150,000
| – | – | 2.61% | 19 |
|
|
2015
Q1 | $7.3M | Buy |
150,000
+50,000
| +50% | +$2.43M | 2.6% | 18 |
|
|
2014
Q4 | $4.68M | Hold |
100,000
| – | – | 1.67% | 22 |
|
|
2014
Q3 | $5M | Hold |
100,000
| – | – | 1.64% | 21 |
|
|
2014
Q2 | $4.89M | Hold |
100,000
| – | – | 1.64% | 21 |
|
|
2014
Q1 | $4.76M | Hold |
100,000
| – | – | 1.83% | 21 |
|
|
2013
Q4 | $4.91M | Hold |
100,000
| – | – | 1.95% | 20 |
|
|
2013
Q3 | $4.67M | Hold |
100,000
| – | – | 1.85% | 22 |
|
|
2013
Q2 | $5.03M | Buy |
+100,000
| New | +$5.03M | 2% | 20 |
|