Cambridge Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.69M | Sell |
40,193
-3,549
| -8% | -$143K | 0.06% | 122 |
|
|
2023
Q4 | $1.65M | Buy |
43,742
+603
| +1% | +$21.3K | 0.07% | 121 |
|
|
2023
Q3 | $1.4M | Buy |
43,139
+1,641
| +4% | +$55.4K | 0.06% | 125 |
|
|
2023
Q2 | $1.54M | Sell |
41,498
-5,036
| -11% | -$186K | 0.07% | 118 |
|
|
2023
Q1 | $1.81M | Sell |
46,534
-14,297
| -24% | -$564K | 0.09% | 113 |
|
|
2022
Q4 | $2.4M | Sell |
60,831
-208,787
| -77% | -$7.87M | 0.11% | 105 |
|
|
2022
Q3 | $10.2M | Sell |
269,618
-20,007
| -7% | -$891K | 0.49% | 64 |
|
|
2022
Q2 | $14.7M | Sell |
289,625
-4,058
| -1% | -$205K | 0.64% | 56 |
|
|
2022
Q1 | $15M | Buy |
293,683
+7,847
| +3% | +$416K | 0.52% | 64 |
|
|
2021
Q4 | $14.9M | Buy |
285,836
+6,756
| +2% | +$352K | 0.48% | 68 |
|
|
2021
Q3 | $15.1M | Sell |
279,080
-7,603
| -3% | -$421K | 0.57% | 62 |
|
|
2021
Q2 | $16.1M | Sell |
286,683
-16,178
| -5% | -$928K | 0.6% | 61 |
|
|
2021
Q1 | $17.6M | Sell |
302,861
-215,229
| -42% | -$12.1M | 0.72% | 54 |
|
|
2020
Q4 | $30.4M | Buy |
518,090
+3,016
| +0.6% | +$179K | 1.44% | 22 |
|
|
2020
Q3 | $30.6M | Sell |
515,074
-430
| -0.1% | -$25K | 1.58% | 18 |
|
|
2020
Q2 | $29.9M | Buy |
515,504
+5,113
| +1% | +$288K | 1.57% | 19 |
|
|
2020
Q1 | $27.4M | Buy |
510,391
+74,056
| +17% | +$4.24M | 1.88% | 13 |
|
|
2019
Q4 | $26.8M | Sell |
436,335
-2,070
| -0.5% | -$125K | 1.42% | 25 |
|
|
2019
Q3 | $26.5M | Buy |
438,405
+252
| +0.1% | +$14.5K | 1.53% | 20 |
|
|
2019
Q2 | $25M | Buy |
438,153
+2,912
| +0.7% | +$168K | 1.45% | 23 |
|
|
2019
Q1 | $25.7M | Buy |
435,241
+15,024
| +4% | +$851K | 1.54% | 22 |
|
|
2018
Q4 | $23.6M | Buy |
420,217
+34,373
| +9% | +$1.95M | 1.63% | 21 |
|
|
2018
Q3 | $20.6M | Buy |
385,844
+20,510
| +6% | +$1.09M | 1.19% | 29 |
|
|
2018
Q2 | $18.4M | Buy |
365,334
+211,915
| +138% | +$10.3M | 1.14% | 32 |
|
|
2018
Q1 | $7.34M | Buy |
153,419
+9,074
| +6% | +$456K | 0.47% | 64 |
|
|
2017
Q4 | $7.64M | Buy |
144,345
+104,117
| +259% | +$5.12M | 0.48% | 64 |
|
|
2017
Q3 | $1.99M | Sell |
40,228
-6,884
| -15% | -$324K | 0.13% | 97 |
|
|
2017
Q2 | $2.1M | Sell |
47,112
-30,305
| -39% | -$1.41M | 0.15% | 98 |
|
|
2017
Q1 | $3.77M | Sell |
77,417
-71,314
| -48% | -$3.58M | 0.25% | 92 |
|
|
2016
Q4 | $7.94M | Buy |
148,731
+538
| +0.4% | +$26.9K | 0.56% | 55 |
|
|
2016
Q3 | $7.7M | Sell |
148,193
-76,743
| -34% | -$4.12M | 0.56% | 58 |
|
|
2016
Q2 | $12.6M | Sell |
224,936
-22,830
| -9% | -$1.18M | 0.96% | 39 |
|
|
2016
Q1 | $13.4M | Buy |
247,766
+24,498
| +11% | +$1.23M | 1.1% | 38 |
|
|
2015
Q4 | $10.3M | Sell |
223,268
-962
| -0.4% | -$43.7K | 0.85% | 50 |
|
|
2015
Q3 | $9.76M | Buy |
224,230
+3,597
| +2% | +$166K | 0.85% | 43 |
|
|
2015
Q2 | $10.3M | Sell |
220,633
-1,761
| -0.8% | -$86.2K | 0.85% | 45 |
|
|
2015
Q1 | $10.8M | Sell |
222,394
-141,606
| -39% | -$6.83M | 0.91% | 43 |
|
|
2014
Q4 | $17M | Buy |
364,000
+82,360
| +29% | +$4.03M | 1.48% | 27 |
|
|
2014
Q3 | $14.1M | Buy |
281,640
+39,330
| +16% | +$1.95M | 1.25% | 32 |
|
|
2014
Q2 | $11.9M | Buy |
242,310
+119,000
| +97% | +$5.77M | 1.03% | 38 |
|
|
2014
Q1 | $5.87M | Buy |
123,310
+73,317
| +147% | +$3.47M | 0.54% | 61 |
|
|
2013
Q4 | $2.46M | Sell |
49,993
-1,463
| -3% | -$71.9K | 0.23% | 83 |
|
|
2013
Q3 | $2.4M | Sell |
51,456
-1,475
| -3% | -$72K | 0.24% | 79 |
|
|
2013
Q2 | $2.67M | Buy |
+52,931
| New | +$2.7M | 0.28% | 68 |
|
Other funds holding VZ
Cambridge Trust's VZ Position: Q1 2024 in Review
Cambridge Trust reduced its Verizon (VZ) stake by 8.1% in Q1 2024, selling an estimated $143K and leaving 40,193 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #122.
Cambridge Trust first reported a position in VZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.6M in Q3 2020. 2,863 funds tracked by Wall St. Rank hold VZ as of Q1 2024.
- Cambridge Trust held 40,193 shares of Verizon worth $1.69M as of Q1 2024.
- Cambridge Trust sold 3,549 Verizon shares in Q1 2024, an estimated $143K.
- Verizon made up 0.06% of Cambridge Trust's portfolio in Q1 2024, its #122 holding.
- Cambridge Trust first reported a position in Verizon in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Verizon position peaked at $30.6M in Q3 2020.
- 2,863 funds tracked by Wall St. Rank held Verizon as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.