CEI
Clark Estates Inc’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,778
| Closed | -$1.96M | – | 105 |
|
|
2023
Q2 | $1.96M | Buy |
52,778
+1,000
| +2% | +$37.2K | 0.33% | 81 |
|
|
2023
Q1 | $2.01M | Sell |
51,778
-2,120
| -4% | -$82.4K | 0.4% | 81 |
|
|
2022
Q4 | $2.12M | Hold |
53,898
| – | – | 0.44% | 78 |
|
|
2022
Q3 | $2.05M | Sell |
53,898
-155,100
| -74% | -$5.89M | 0.45% | 77 |
|
|
2022
Q2 | $10.6M | Sell |
208,998
-400,595
| -66% | -$20.3M | 1.84% | 15 |
|
|
2022
Q1 | $31.1M | Buy |
609,593
+23,954
| +4% | +$1.22M | 4.9% | 1 |
|
|
2021
Q4 | $30.4M | Hold |
585,639
| – | – | 4.45% | 3 |
|
|
2021
Q3 | $31.6M | Buy |
585,639
+20,000
| +4% | +$1.08M | 4.51% | 4 |
|
|
2021
Q2 | $31.7M | Sell |
565,639
-27,560
| -5% | -$1.54M | 4.14% | 4 |
|
|
2021
Q1 | $34.5M | Sell |
593,199
-50,400
| -8% | -$2.93M | 4.41% | 4 |
|
|
2020
Q4 | $37.8M | Sell |
643,599
-448,440
| -41% | -$26.3M | 5.33% | 3 |
|
|
2020
Q3 | $65M | Sell |
1,092,039
-8,751
| -0.8% | -$521K | 10.62% | 1 |
|
|
2020
Q2 | $60.7M | Buy |
1,100,790
+43,000
| +4% | +$2.37M | 10.62% | 1 |
|
|
2020
Q1 | $56.8M | Buy |
1,057,790
+266,260
| +34% | +$14.3M | 11.57% | 1 |
|
|
2019
Q4 | $48.6M | Buy |
791,530
+93,492
| +13% | +$5.74M | 7.43% | 1 |
|
|
2019
Q3 | $42.1M | Buy |
698,038
+30,000
| +4% | +$1.81M | 6.94% | 2 |
|
|
2019
Q2 | $38.2M | Buy |
668,038
+93,679
| +16% | +$5.35M | 6.1% | 2 |
|
|
2019
Q1 | $34M | Sell |
574,359
-79,561
| -12% | -$4.7M | 5.26% | 2 |
|
|
2018
Q4 | $36.8M | Buy |
653,920
+1,000
| +0.2% | +$56.2K | 5.89% | 2 |
|
|
2018
Q3 | $34.9M | Sell |
652,920
-36,053
| -5% | -$1.92M | 5.23% | 3 |
|
|
2018
Q2 | $34.7M | Sell |
688,973
-1,259
| -0.2% | -$63.3K | 5.18% | 3 |
|
|
2018
Q1 | $33M | Buy |
690,232
+950
| +0.1% | +$45.4K | 5.27% | 2 |
|
|
2017
Q4 | $36.5M | Sell |
689,282
-180,000
| -21% | -$9.53M | 6.03% | 2 |
|
|
2017
Q3 | $43M | Buy |
869,282
+94,450
| +12% | +$4.67M | 7.14% | 2 |
|
|
2017
Q2 | $34.6M | Buy |
774,832
+337,000
| +77% | +$15.1M | 5.95% | 3 |
|
|
2017
Q1 | $21.3M | Buy |
437,832
+25,000
| +6% | +$1.22M | 3.28% | 6 |
|
|
2016
Q4 | $22M | Buy |
412,832
+110,000
| +36% | +$5.87M | 3.71% | 6 |
|
|
2016
Q3 | $15.7M | Sell |
302,832
-1,065
| -0.4% | -$55.4K | 3.04% | 10 |
|
|
2016
Q2 | $17M | Hold |
303,897
| – | – | 3.36% | 7 |
|
|
2016
Q1 | $16.4M | Sell |
303,897
-115,000
| -27% | -$6.22M | 3.14% | 8 |
|
|
2015
Q4 | $19.4M | Sell |
418,897
-727
| -0.2% | -$33.6K | 3.49% | 7 |
|
|
2015
Q3 | $18.3M | Sell |
419,624
-116,159
| -22% | -$5.05M | 3.14% | 8 |
|
|
2015
Q2 | $25M | Sell |
535,783
-105,000
| -16% | -$4.89M | 4.03% | 5 |
|
|
2015
Q1 | $31.2M | Sell |
640,783
-143,500
| -18% | -$6.98M | 5.04% | 5 |
|
|
2014
Q4 | $36.7M | Buy |
784,283
+121,633
| +18% | +$5.69M | 5.49% | 4 |
|
|
2014
Q3 | $33.1M | Hold |
662,650
| – | – | 5.28% | 4 |
|
|
2014
Q2 | $32.4M | Buy |
662,650
+207,000
| +45% | +$10.1M | 4.63% | 5 |
|
|
2014
Q1 | $21.7M | Buy |
+455,650
| New | +$21.7M | 3.25% | 9 |
|