CCM
Callodine Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$4.65M | – | 47 |
|
|
2023
Q2 | $4.65M | Sell |
125,000
-73,000
| -37% | -$2.71M | 1.33% | 28 |
|
|
2023
Q1 | $7.7M | Buy |
198,000
+23,000
| +13% | +$894K | 2.27% | 16 |
|
|
2022
Q4 | $6.9M | Buy |
175,000
+57,500
| +49% | +$2.27M | 2.05% | 19 |
|
|
2022
Q3 | $4.46M | Sell |
117,500
-100,000
| -46% | -$3.8M | 1.39% | 23 |
|
|
2022
Q2 | $11M | Sell |
217,500
-65,000
| -23% | -$3.3M | 3.27% | 13 |
|
|
2022
Q1 | $14.4M | Buy |
282,500
+107,500
| +61% | +$5.48M | 4.62% | 3 |
|
|
2021
Q4 | $9.09M | Sell |
175,000
-5,000
| -3% | -$260K | 3.52% | 11 |
|
|
2021
Q3 | $9.72M | Buy |
180,000
+62,500
| +53% | +$3.38M | 3.66% | 8 |
|
|
2021
Q2 | $6.58M | Sell |
117,500
-40,000
| -25% | -$2.24M | 2.48% | 19 |
|
|
2021
Q1 | $9.16M | Buy |
157,500
+15,000
| +11% | +$872K | 3.98% | 9 |
|
|
2020
Q4 | $8.37M | Sell |
142,500
-72,500
| -34% | -$4.26M | 4.05% | 8 |
|
|
2020
Q3 | $12.8M | Sell |
215,000
-10,000
| -4% | -$595K | 6.81% | 3 |
|
|
2020
Q2 | $12.4M | Sell |
225,000
-160,000
| -42% | -$8.82M | 6.08% | 5 |
|
|
2020
Q1 | $20.7M | Sell |
385,000
-2,500
| -0.6% | -$134K | 8.42% | 4 |
|
|
2019
Q4 | $23.8M | Sell |
387,500
-42,500
| -10% | -$2.61M | 9.42% | 2 |
|
|
2019
Q3 | $26M | Buy |
430,000
+162,500
| +61% | +$9.81M | 10.39% | 1 |
|
|
2019
Q2 | $15.3M | Buy |
267,500
+15,000
| +6% | +$857K | 6.66% | 5 |
|
|
2019
Q1 | $14.9M | Buy |
252,500
+97,500
| +63% | +$5.77M | 7.33% | 4 |
|
|
2018
Q4 | $8.71M | Buy |
+155,000
| New | +$8.71M | 6.26% | 4 |
|