Cannell & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $997K | Sell |
26,440
-4,150
| -14% | -$156K | 0.03% | 174 |
|
2023
Q3 | $991K | Sell |
30,590
-1,090
| -3% | -$35.3K | 0.03% | 165 |
|
2023
Q2 | $1.18M | Sell |
31,680
-375
| -1% | -$13.9K | 0.04% | 159 |
|
2023
Q1 | $1.25M | Sell |
32,055
-6,000
| -16% | -$233K | 0.04% | 156 |
|
2022
Q4 | $1.5M | Sell |
38,055
-8,936
| -19% | -$352K | 0.05% | 144 |
|
2022
Q3 | $1.78M | Buy |
46,991
+2,165
| +5% | +$82.2K | 0.07% | 131 |
|
2022
Q2 | $2.28M | Buy |
44,826
+275
| +0.6% | +$14K | 0.08% | 126 |
|
2022
Q1 | $2.27M | Buy |
44,551
+700
| +2% | +$35.7K | 0.07% | 134 |
|
2021
Q4 | $2.28M | Buy |
43,851
+208
| +0.5% | +$10.8K | 0.06% | 137 |
|
2021
Q3 | $2.36M | Buy |
43,643
+5,226
| +14% | +$282K | 0.07% | 139 |
|
2021
Q2 | $2.15M | Buy |
38,417
+9,350
| +32% | +$524K | 0.06% | 143 |
|
2021
Q1 | $1.69M | Buy |
29,067
+365
| +1% | +$21.2K | 0.05% | 154 |
|
2020
Q4 | $1.69M | Buy |
28,702
+2,150
| +8% | +$126K | 0.06% | 142 |
|
2020
Q3 | $1.58M | Buy |
26,552
+500
| +2% | +$29.8K | 0.06% | 131 |
|
2020
Q2 | $1.44M | Buy |
26,052
+2,004
| +8% | +$110K | 0.06% | 129 |
|
2020
Q1 | $1.29M | Buy |
24,048
+392
| +2% | +$21.1K | 0.06% | 134 |
|
2019
Q4 | $1.45M | Buy |
23,656
+1,368
| +6% | +$84K | 0.05% | 148 |
|
2019
Q3 | $1.35M | Buy |
22,288
+3,110
| +16% | +$188K | 0.05% | 145 |
|
2019
Q2 | $1.1M | Buy |
19,178
+895
| +5% | +$51.1K | 0.04% | 153 |
|
2019
Q1 | $1.08M | Sell |
18,283
-27,423
| -60% | -$1.62M | 0.04% | 151 |
|
2018
Q4 | $2.57M | Sell |
45,706
-2,877
| -6% | -$162K | 0.11% | 118 |
|
2018
Q3 | $2.59M | Buy |
48,583
+6,558
| +16% | +$350K | 0.09% | 127 |
|
2018
Q2 | $2.11M | Buy |
42,025
+9,450
| +29% | +$475K | 0.08% | 130 |
|
2018
Q1 | $1.56M | Sell |
32,575
-22,600
| -41% | -$1.08M | 0.06% | 144 |
|
2017
Q4 | $2.92M | Buy |
55,175
+642
| +1% | +$34K | 0.1% | 120 |
|
2017
Q3 | $2.7M | Sell |
54,533
-145
| -0.3% | -$7.18K | 0.09% | 123 |
|
2017
Q2 | $2.44M | Sell |
54,678
-150
| -0.3% | -$6.7K | 0.08% | 130 |
|
2017
Q1 | $2.67M | Buy |
54,828
+504
| +0.9% | +$24.6K | 0.09% | 132 |
|
2016
Q4 | $2.9M | Hold |
54,324
| – | – | 0.11% | 125 |
|
2016
Q3 | $2.82M | Buy |
54,324
+1,971
| +4% | +$102K | 0.1% | 130 |
|
2016
Q2 | $2.92M | Hold |
52,353
| – | – | 0.11% | 130 |
|
2016
Q1 | $2.83M | Buy |
52,353
+100
| +0.2% | +$5.41K | 0.1% | 129 |
|
2015
Q4 | $2.42M | Hold |
52,253
| – | – | 0.08% | 133 |
|
2015
Q3 | $2.27M | Hold |
52,253
| – | – | 0.07% | 141 |
|
2015
Q2 | $2.44M | Buy |
52,253
+462
| +0.9% | +$21.5K | 0.07% | 140 |
|
2015
Q1 | $2.52M | Buy |
51,791
+275
| +0.5% | +$13.4K | 0.07% | 137 |
|
2014
Q4 | $2.41M | Hold |
51,516
| – | – | 0.07% | 141 |
|
2014
Q3 | $2.58M | Sell |
51,516
-436
| -0.8% | -$21.8K | 0.08% | 137 |
|
2014
Q2 | $2.54M | Sell |
51,952
-4,316
| -8% | -$211K | 0.08% | 137 |
|
2014
Q1 | $2.68M | Buy |
56,268
+6,178
| +12% | +$294K | 0.09% | 137 |
|
2013
Q4 | $2.46M | Sell |
50,090
-275
| -0.5% | -$13.5K | 0.12% | 79 |
|
2013
Q3 | $2.35M | Buy |
50,365
+365
| +0.7% | +$17K | 0.13% | 76 |
|
2013
Q2 | $2.52M | Buy |
+50,000
| New | +$2.52M | 0.15% | 79 |
|