CIC
Carnegie Investment Counsel’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
703,116
+28,267
| +4% | +$1.22M | 0.61% | 43 |
|
|
2025
Q1 | $30.6M | Buy |
674,849
+642,604
| +1,993% | +$29.1M | 0.73% | 35 |
|
|
2024
Q4 | $1.29M | Sell |
32,245
-1,716
| -5% | -$68.6K | 0.04% | 237 |
|
|
2024
Q3 | $1.53M | Sell |
33,961
-4,859
| -13% | -$218K | 0.04% | 238 |
|
|
2024
Q2 | $1.6M | Sell |
38,820
-12,395
| -24% | -$511K | 0.05% | 226 |
|
|
2024
Q1 | $2.15M | Sell |
51,215
-7,072
| -12% | -$297K | 0.07% | 204 |
|
|
2023
Q4 | $2.2M | Sell |
58,287
-42,543
| -42% | -$1.6M | 0.08% | 194 |
|
|
2023
Q3 | $3.27M | Sell |
100,830
-144,391
| -59% | -$4.68M | 0.13% | 156 |
|
|
2023
Q2 | $9.12M | Sell |
245,221
-9,362
| -4% | -$348K | 0.34% | 85 |
|
|
2023
Q1 | $9.9M | Sell |
254,583
-21,428
| -8% | -$833K | 0.39% | 74 |
|
|
2022
Q4 | $10.9M | Sell |
276,011
-49,423
| -15% | -$1.95M | 0.47% | 65 |
|
|
2022
Q3 | $12.4M | Sell |
325,434
-43,450
| -12% | -$1.65M | 0.59% | 46 |
|
|
2022
Q2 | $18.7M | Sell |
368,884
-3,726
| -1% | -$189K | 0.85% | 30 |
|
|
2022
Q1 | $19M | Buy |
372,610
+969
| +0.3% | +$49.4K | 0.69% | 41 |
|
|
2021
Q4 | $19.3M | Sell |
371,641
-97,683
| -21% | -$5.08M | 0.64% | 45 |
|
|
2021
Q3 | $25.4M | Sell |
469,324
-24,976
| -5% | -$1.35M | 0.95% | 24 |
|
|
2021
Q2 | $27.7M | Buy |
494,300
+12,922
| +3% | +$724K | 1.04% | 20 |
|
|
2021
Q1 | $28M | Buy |
481,378
+8,034
| +2% | +$467K | 1.17% | 15 |
|
|
2020
Q4 | $27.8M | Buy |
473,344
+20,221
| +4% | +$1.19M | 1.25% | 15 |
|
|
2020
Q3 | $27M | Buy |
453,123
+56,172
| +14% | +$3.34M | 1.38% | 12 |
|
|
2020
Q2 | $21.9M | Buy |
396,951
+12,678
| +3% | +$699K | 1.26% | 15 |
|
|
2020
Q1 | $20.7M | Buy |
384,273
+21,548
| +6% | +$1.16M | 1.44% | 12 |
|
|
2019
Q4 | $22.3M | Buy |
362,725
+6,036
| +2% | +$371K | 1.28% | 12 |
|
|
2019
Q3 | $21.5M | Buy |
356,689
+18,231
| +5% | +$1.1M | 1.37% | 12 |
|
|
2019
Q2 | $19.3M | Buy |
338,458
+40,151
| +13% | +$2.29M | 1.26% | 16 |
|
|
2019
Q1 | $17.6M | Buy |
298,307
+85,286
| +40% | +$5.04M | 1.21% | 16 |
|
|
2018
Q4 | $12M | Sell |
213,021
-31,307
| -13% | -$1.76M | 1.11% | 21 |
|
|
2018
Q3 | $14.7M | Buy |
244,328
+60,158
| +33% | +$3.62M | 1.21% | 22 |
|
|
2018
Q2 | $9.73M | Buy |
184,170
+34,332
| +23% | +$1.81M | 0.74% | 40 |
|
|
2018
Q1 | $7.29M | Buy |
149,838
+6,188
| +4% | +$301K | 0.61% | 52 |
|
|
2017
Q4 | $7.33M | Buy |
143,650
+382
| +0.3% | +$19.5K | 0.65% | 41 |
|
|
2017
Q3 | $7.03M | Sell |
143,268
-1,095
| -0.8% | -$53.7K | 0.82% | 34 |
|
|
2017
Q2 | $6.97M | Sell |
144,363
-4,329
| -3% | -$209K | 0.85% | 32 |
|
|
2017
Q1 | $6.9M | Sell |
148,692
-9,888
| -6% | -$459K | 0.86% | 35 |
|
|
2016
Q4 | $8.65M | Sell |
158,580
-2,226
| -1% | -$121K | 1.15% | 23 |
|
|
2016
Q3 | $8.11M | Buy |
160,806
+3,823
| +2% | +$193K | 1.17% | 20 |
|
|
2016
Q2 | $8.67M | Buy |
156,983
+4,941
| +3% | +$273K | 1.22% | 16 |
|
|
2016
Q1 | $8.22M | Buy |
152,042
+10,140
| +7% | +$548K | 1.26% | 15 |
|
|
2015
Q4 | $7.07M | Buy |
141,902
+22,887
| +19% | +$1.14M | 1.23% | 20 |
|
|
2015
Q3 | $5.5M | Buy |
119,015
+4,671
| +4% | +$216K | 0.94% | 37 |
|
|
2015
Q2 | $5.33M | Buy |
114,344
+4,347
| +4% | +$203K | 0.93% | 37 |
|
|
2015
Q1 | $5.41M | Buy |
109,997
+12,985
| +13% | +$639K | 0.93% | 37 |
|
|
2014
Q4 | $4.58M | Buy |
97,012
+7,745
| +9% | +$365K | 0.86% | 41 |
|
|
2014
Q3 | $4.46M | Buy |
89,267
+6,071
| +7% | +$303K | 0.89% | 37 |
|
|
2014
Q2 | $4.07M | Buy |
83,196
+14,681
| +21% | +$718K | 0.93% | 40 |
|
|
2014
Q1 | $3.26M | Buy |
68,515
+5,310
| +8% | +$253K | 0.86% | 44 |
|
|
2013
Q4 | $3.11M | Buy |
63,205
+5,903
| +10% | +$290K | 0.83% | 42 |
|
|
2013
Q3 | $2.68M | Buy |
57,302
+2,410
| +4% | +$113K | 0.82% | 42 |
|
|
2013
Q2 | $2.76M | Buy |
+54,892
| New | +$2.76M | 0.91% | 38 |
|