CCM
Cadence Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.87M | Sell |
48,187
-11,335
| -19% | -$674K | 0.69% | 28 |
|
|
2020
Q2 | $3.28M | Sell |
59,522
-3,508
| -6% | -$193K | 0.48% | 28 |
|
|
2020
Q1 | $3.39M | Sell |
63,030
-5,570
| -8% | -$299K | 0.57% | 24 |
|
|
2019
Q4 | $4.21M | Sell |
68,600
-324
| -0.5% | -$19.9K | 0.45% | 40 |
|
|
2019
Q3 | $4.16M | Sell |
68,924
-2,023
| -3% | -$122K | 0.59% | 28 |
|
|
2019
Q2 | $4.05M | Sell |
70,947
-19,955
| -22% | -$1.14M | 0.41% | 43 |
|
|
2019
Q1 | $5.38M | Sell |
90,902
-1,778
| -2% | -$105K | 0.48% | 42 |
|
|
2018
Q4 | $5.21M | Sell |
92,680
-178,543
| -66% | -$10M | 0.53% | 40 |
|
|
2018
Q3 | $14.5M | Buy |
271,223
+8,116
| +3% | +$433K | 0.78% | 16 |
|
|
2018
Q2 | $13.2M | Buy |
263,107
+9,479
| +4% | +$477K | 0.78% | 20 |
|
|
2018
Q1 | $12.1M | Sell |
253,628
-3,839
| -1% | -$184K | 0.79% | 20 |
|
|
2017
Q4 | $13.6M | Sell |
257,467
-20,742
| -7% | -$1.1M | 0.87% | 15 |
|
|
2017
Q3 | $13.8M | Buy |
278,209
+6,243
| +2% | +$309K | 0.86% | 9 |
|
|
2017
Q2 | $12.1M | Buy |
271,966
+3,811
| +1% | +$170K | 0.84% | 20 |
|
|
2017
Q1 | $13.1M | Buy |
268,155
+9,888
| +4% | +$482K | 0.9% | 15 |
|
|
2016
Q4 | $13.8M | Buy |
258,267
+21,892
| +9% | +$1.17M | 0.97% | 9 |
|
|
2016
Q3 | $12.3M | Buy |
236,375
+12,235
| +5% | +$636K | 0.9% | 15 |
|
|
2016
Q2 | $12.5M | Sell |
224,140
-19,451
| -8% | -$1.09M | 0.94% | 14 |
|
|
2016
Q1 | $13.2M | Sell |
243,591
-52,199
| -18% | -$2.82M | 0.93% | 16 |
|
|
2015
Q4 | $13.7M | Buy |
295,790
+6,438
| +2% | +$298K | 0.92% | 20 |
|
|
2015
Q3 | $12.6M | Sell |
289,352
-31,519
| -10% | -$1.37M | 0.88% | 23 |
|
|
2015
Q2 | $15M | Buy |
320,871
+60,034
| +23% | +$2.8M | 0.83% | 19 |
|
|
2015
Q1 | $12.7M | Sell |
260,837
-21,514
| -8% | -$1.05M | 0.77% | 29 |
|
|
2014
Q4 | $13.2M | Sell |
282,351
-8,271
| -3% | -$387K | 0.77% | 27 |
|
|
2014
Q3 | $14.5M | Buy |
290,622
+45,590
| +19% | +$2.28M | 0.77% | 24 |
|
|
2014
Q2 | $12M | Sell |
245,032
-9,614
| -4% | -$470K | 0.57% | 34 |
|
|
2014
Q1 | $12.1M | Sell |
254,646
-10,952
| -4% | -$521K | 0.51% | 36 |
|
|
2013
Q4 | $13.1M | Sell |
265,598
-7,872
| -3% | -$387K | 0.49% | 33 |
|
|
2013
Q3 | $12.8M | Buy |
+273,470
| New | +$12.8M | 0.43% | 36 |
|