CIP
Chartwell Investment Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.5M | Buy |
613,153
+72,947
| +14% | +$3.28M | 0.94% | 13 |
|
|
2024
Q2 | $22.3M | Buy |
540,206
+7,706
| +1% | +$318K | 0.78% | 17 |
|
|
2024
Q1 | $22.3M | Buy |
532,500
+42,066
| +9% | +$1.77M | 0.77% | 17 |
|
|
2023
Q4 | $18.5M | Sell |
490,434
-74,127
| -13% | -$2.79M | 0.65% | 24 |
|
|
2023
Q3 | $18.3M | Buy |
564,561
+18,544
| +3% | +$601K | 0.71% | 19 |
|
|
2023
Q2 | $20.3M | Buy |
546,017
+26,542
| +5% | +$987K | 0.74% | 14 |
|
|
2023
Q1 | $20.2M | Sell |
519,475
-16,860
| -3% | -$656K | 0.77% | 16 |
|
|
2022
Q4 | $21.1M | Buy |
536,335
+74,567
| +16% | +$2.94M | 0.83% | 10 |
|
|
2022
Q3 | $17.5M | Sell |
461,768
-30,490
| -6% | -$1.16M | 0.74% | 17 |
|
|
2022
Q2 | $25M | Sell |
492,258
-19,523
| -4% | -$991K | 1% | 7 |
|
|
2022
Q1 | $26.1M | Sell |
511,781
-11,449
| -2% | -$583K | 0.87% | 9 |
|
|
2021
Q4 | $27.2M | Buy |
523,230
+54,181
| +12% | +$2.82M | 0.79% | 10 |
|
|
2021
Q3 | $25.3M | Buy |
469,049
+55,147
| +13% | +$2.98M | 0.79% | 10 |
|
|
2021
Q2 | $23.2M | Sell |
413,902
-30,854
| -7% | -$1.73M | 0.68% | 23 |
|
|
2021
Q1 | $25.9M | Buy |
444,756
+58,505
| +15% | +$3.4M | 0.77% | 17 |
|
|
2020
Q4 | $22.7M | Buy |
386,251
+43,179
| +13% | +$2.54M | 0.72% | 22 |
|
|
2020
Q3 | $20.4M | Sell |
343,072
-4,144
| -1% | -$247K | 0.75% | 23 |
|
|
2020
Q2 | $19.1M | Buy |
347,216
+118,289
| +52% | +$6.52M | 0.74% | 22 |
|
|
2020
Q1 | $12.3M | Buy |
228,927
+12,765
| +6% | +$686K | 0.58% | 42 |
|
|
2019
Q4 | $13.3M | Buy |
216,162
+3,830
| +2% | +$235K | 0.44% | 90 |
|
|
2019
Q3 | $12.8M | Buy |
212,332
+38,797
| +22% | +$2.34M | 0.43% | 81 |
|
|
2019
Q2 | $9.91M | Buy |
173,535
+38,654
| +29% | +$2.21M | 0.32% | 122 |
|
|
2019
Q1 | $7.98M | Buy |
+134,881
| New | +$7.98M | 0.26% | 147 |
|
|
2016
Q4 | – | Sell |
-13,170
| Closed | -$684K | – | 442 |
|
|
2016
Q3 | $684K | Hold |
13,170
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $735K | Hold |
13,170
| – | – | 0.01% | 362 |
|
|
2016
Q1 | $712K | Sell |
13,170
-72,390
| -85% | -$3.91M | 0.01% | 302 |
|
|
2015
Q4 | $3.96M | Buy |
85,560
+360
| +0.4% | +$16.6K | 0.08% | 231 |
|
|
2015
Q3 | $3.71M | Hold |
85,200
| – | – | 0.08% | 242 |
|
|
2015
Q2 | $3.97M | Hold |
85,200
| – | – | 0.08% | 245 |
|
|
2015
Q1 | $4.14M | Hold |
85,200
| – | – | 0.08% | 244 |
|
|
2014
Q4 | $3.99M | Sell |
85,200
-48,900
| -36% | -$2.29M | 0.08% | 279 |
|
|
2014
Q3 | $6.7M | Hold |
134,100
| – | – | 0.15% | 228 |
|
|
2014
Q2 | $6.56M | Hold |
134,100
| – | – | 0.14% | 219 |
|
|
2014
Q1 | $6.38M | Buy |
134,100
+105,200
| +364% | +$5M | 0.13% | 230 |
|
|
2013
Q4 | $1.42M | Hold |
28,900
| – | – | 0.03% | 312 |
|
|
2013
Q3 | $1.35M | Sell |
28,900
-1,100
| -4% | -$51.3K | 0.03% | 323 |
|
|
2013
Q2 | $1.51M | Buy |
+30,000
| New | +$1.51M | 0.04% | 304 |
|