CCLA Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,392
| Closed | -$1.92M | – | 77 |
|
|
2023
Q1 | $1.92M | Hold |
49,392
| – | – | 0.04% | 72 |
|
|
2022
Q4 | $1.95M | Hold |
49,392
| – | – | 0.04% | 68 |
|
|
2022
Q3 | $1.88M | Buy |
+49,392
| New | +$1.88M | 0.05% | 69 |
|
|
2022
Q1 | $2.52M | Hold |
49,481
| – | – | 0.05% | 72 |
|
|
2021
Q4 | $2.57M | Sell |
49,481
-299
| -0.6% | -$15.5K | 0.04% | 70 |
|
|
2021
Q3 | $2.69M | Hold |
49,780
| – | – | 0.04% | 66 |
|
|
2021
Q2 | $2.79K | Hold |
49,780
| – | – | 0.03% | 63 |
|
|
2021
Q1 | $2.89M | Sell |
49,780
-921,394
| -95% | -$53.5M | 0.06% | 59 |
|
|
2020
Q4 | $56.8M | Sell |
971,174
-486,744
| -33% | -$28.4M | 1.28% | 44 |
|
|
2020
Q3 | $86.7M | Buy |
1,457,918
+204,739
| +16% | +$12.2M | 2.35% | 14 |
|
|
2020
Q2 | $69M | Buy |
+1,253,179
| New | +$69M | 2.16% | 16 |
|