Community Trust & Investment’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,541
| Closed | -$2.96M | – | 119 |
|
|
2023
Q2 | $2.96M | Buy |
79,541
+2,188
| +3% | +$81K | 0.24% | 75 |
|
|
2023
Q1 | $3.01M | Buy |
77,353
+13,499
| +21% | +$532K | 0.26% | 70 |
|
|
2022
Q4 | $2.52M | Buy |
63,854
+243
| +0.4% | +$9.16K | 0.23% | 81 |
|
|
2022
Q3 | $2.42M | Buy |
63,611
+1,028
| +2% | +$45.8K | 0.23% | 82 |
|
|
2022
Q2 | $3.18M | Buy |
62,583
+1,103
| +2% | +$55.8K | 0.29% | 67 |
|
|
2022
Q1 | $3.13M | Buy |
61,480
+6,763
| +12% | +$358K | 0.28% | 70 |
|
|
2021
Q4 | $2.84M | Buy |
54,717
+3,376
| +7% | +$176K | 0.22% | 78 |
|
|
2021
Q3 | $2.77M | Buy |
51,341
+35,487
| +224% | +$1.96M | 0.23% | 65 |
|
|
2021
Q2 | $889K | Buy |
15,854
+6,155
| +63% | +$353K | 0.08% | 63 |
|
|
2021
Q1 | $564K | Buy |
9,699
+5,428
| +127% | +$306K | 0.06% | 61 |
|
|
2020
Q4 | $251K | Buy |
+4,271
| New | +$254K | 0.03% | 72 |
|
|
2018
Q3 | – | Sell |
-4,487
| Closed | -$226K | – | 66 |
|
|
2018
Q2 | $226K | Buy |
+4,487
| New | +$217K | 0.03% | 60 |
|
|
2017
Q2 | – | Sell |
-4,927
| Closed | -$240K | – | 109 |
|
|
2017
Q1 | $240K | Buy |
4,927
+473
| +11% | +$23.7K | 0.03% | 108 |
|
|
2016
Q4 | $238K | Sell |
4,454
-75
| -2% | -$3.75K | 0.03% | 108 |
|
|
2016
Q3 | $235K | Buy |
4,529
+547
| +14% | +$29.4K | 0.03% | 103 |
|
|
2016
Q2 | $222K | Sell |
3,982
-143
| -3% | -$7.42K | 0.03% | 101 |
|
|
2016
Q1 | $223K | Sell |
4,125
-7,078
| -63% | -$354K | 0.03% | 109 |
|
|
2015
Q4 | $518K | Sell |
11,203
-550
| -5% | -$25K | 0.07% | 86 |
|
|
2015
Q3 | $511K | Sell |
11,753
-2,297
| -16% | -$106K | 0.07% | 85 |
|
|
2015
Q2 | $655K | Sell |
14,050
-2,890
| -17% | -$141K | 0.09% | 83 |
|
|
2015
Q1 | $824K | Sell |
16,940
-3,564
| -17% | -$172K | 0.11% | 68 |
|
|
2014
Q4 | $959K | Sell |
20,504
-395
| -2% | -$19.3K | 0.13% | 62 |
|
|
2014
Q3 | $1.04M | Buy |
20,899
+259
| +1% | +$12.9K | 0.15% | 58 |
|
|
2014
Q2 | $1.01M | Sell |
20,640
-1,070
| -5% | -$51.8K | 0.15% | 59 |
|
|
2014
Q1 | $1.03M | Sell |
21,710
-572
| -3% | -$27.1K | 0.17% | 48 |
|
|
2013
Q4 | $1.09M | Sell |
22,282
-2,398
| -10% | -$118K | 0.2% | 49 |
|
|
2013
Q3 | $1.15M | Sell |
24,680
-1,730
| -7% | -$84.5K | 0.24% | 49 |
|
|
2013
Q2 | $1.33M | Buy |
+26,410
| New | +$1.35M | 0.28% | 52 |
|
Other funds holding VZ
Community Trust & Investment's VZ Position: Q3 2023 in Review
Community Trust & Investment sold out of Verizon (VZ) in Q3 2023, closing a stake of 79,541 shares — an estimated $2.96M sold.
Community Trust & Investment first reported a position in VZ in Q2 2013 and held it in 28 quarters. The position peaked at $3.18M in Q2 2022. 2,611 funds tracked by Wall St. Rank hold VZ as of Q3 2023.
- Community Trust & Investment reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
- Community Trust & Investment sold 79,541 Verizon shares in Q3 2023, an estimated $2.96M.
- Community Trust & Investment first reported a position in Verizon in Q2 2013 and held it in 28 quarters.
- Community Trust & Investment's Verizon position peaked at $3.18M in Q2 2022.
- 2,611 funds tracked by Wall St. Rank held Verizon as of Q3 2023.
Based on Community Trust & Investment's 13F filing for Q3 2023, filed 16 Oct 2023.