Compton Capital 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 |
-14,711
| Closed | -$572K | – | 46 |
|
|
2023
Q1 | $572K | Sell |
14,711
-21,958
| -60% | -$854K | 1.23% | 24 |
|
|
2022
Q4 | $1.45M | Sell |
36,669
-6,598
| -15% | -$260K | 1.04% | 28 |
|
|
2022
Q3 | $1.64M | Sell |
43,267
-12,316
| -22% | -$468K | 1.1% | 28 |
|
|
2022
Q2 | $2.82M | Sell |
55,583
-29,451
| -35% | -$1.49M | 1.55% | 18 |
|
|
2022
Q1 | $4.33M | Sell |
85,034
-400
| -0.5% | -$20.4K | 1.21% | 19 |
|
|
2021
Q4 | $4.44M | Sell |
85,434
-628
| -0.7% | -$32.6K | 1.15% | 19 |
|
|
2021
Q3 | $4.65M | Buy |
86,062
+1,400
| +2% | +$75.6K | 1.36% | 14 |
|
|
2021
Q2 | $4.74M | Buy |
84,662
+1,687
| +2% | +$94.5K | 1.4% | 14 |
|
|
2021
Q1 | $4.83M | Buy |
82,975
+4,300
| +5% | +$250K | 1.51% | 13 |
|
|
2020
Q4 | $4.62M | Buy |
78,675
+350
| +0.4% | +$20.6K | 1.56% | 13 |
|
|
2020
Q3 | $4.66M | Sell |
78,325
-1,500
| -2% | -$89.2K | 1.79% | 12 |
|
|
2020
Q2 | $4.4M | Buy |
79,825
+3,116
| +4% | +$172K | 1.84% | 11 |
|
|
2020
Q1 | $4.12M | Buy |
76,709
+6,421
| +9% | +$345K | 2.03% | 10 |
|
|
2019
Q4 | $4.32M | Sell |
70,288
-100
| -0.1% | -$6.14K | 1.67% | 12 |
|
|
2019
Q3 | $4.25M | Sell |
70,388
-1,759
| -2% | -$106K | 1.78% | 12 |
|
|
2019
Q2 | $4.12M | Sell |
72,147
-637
| -0.9% | -$36.4K | 1.75% | 11 |
|
|
2019
Q1 | $4.3M | Sell |
72,784
-678
| -0.9% | -$40.1K | 1.87% | 11 |
|
|
2018
Q4 | $4.13M | Sell |
73,462
-1,200
| -2% | -$67.5K | 1.97% | 9 |
|
|
2018
Q3 | $3.99M | Sell |
74,662
-1,326
| -2% | -$70.8K | 1.57% | 13 |
|
|
2018
Q2 | $3.82M | Buy |
75,988
+481
| +0.6% | +$24.2K | 1.62% | 13 |
|
|
2018
Q1 | $3.61M | Sell |
75,507
-423
| -0.6% | -$20.2K | 1.53% | 12 |
|
|
2017
Q4 | $4.02M | Sell |
75,930
-694
| -0.9% | -$36.7K | 1.72% | 10 |
|
|
2017
Q3 | $3.79M | Sell |
76,624
-1,887
| -2% | -$93.4K | 1.7% | 12 |
|
|
2017
Q2 | $3.51M | Buy |
78,511
+3,282
| +4% | +$147K | 1.6% | 14 |
|
|
2017
Q1 | $3.67M | Sell |
75,229
-119
| -0.2% | -$5.8K | 1.8% | 10 |
|
|
2016
Q4 | $4.02M | Sell |
75,348
-71,627
| -49% | -$3.82M | 2.1% | 9 |
|
|
2016
Q3 | $7.92M | Buy |
146,975
+73,480
| +100% | +$3.96M | 2.19% | 10 |
|
|
2016
Q2 | $4.1M | Sell |
73,495
-2,412
| -3% | -$135K | 2.29% | 9 |
|
|
2016
Q1 | $4.11M | Sell |
75,907
-783
| -1% | -$42.3K | 2.31% | 10 |
|
|
2015
Q4 | $3.55M | Sell |
76,690
-1,231
| -2% | -$56.9K | 2% | 11 |
|
|
2015
Q3 | $3.39M | Sell |
77,921
-1,051
| -1% | -$45.7K | 1.22% | 10 |
|
|
2015
Q2 | $3.68M | Sell |
78,972
-1,200
| -1% | -$55.9K | 2.02% | 10 |
|
|
2015
Q1 | $3.9M | Sell |
80,172
-1,718
| -2% | -$83.6K | 2.17% | 10 |
|
|
2014
Q4 | $3.83M | Sell |
81,890
-463
| -0.6% | -$21.7K | 2.09% | 10 |
|
|
2014
Q3 | $4.12M | Sell |
82,353
-64
| -0.1% | -$3.2K | 2.24% | 9 |
|
|
2014
Q2 | $4.03M | Sell |
82,417
-574
| -0.7% | -$28.1K | 2.18% | 10 |
|
|
2014
Q1 | $3.95M | Buy |
82,991
+15,546
| +23% | +$740K | 2.28% | 9 |
|
|
2013
Q4 | $3.31M | Buy |
67,445
+1,747
| +3% | +$85.8K | 1.89% | 12 |
|
|
2013
Q3 | $3.07M | Buy |
65,698
+2,956
| +5% | +$138K | 1.87% | 11 |
|
|
2013
Q2 | $3.16M | Buy |
+62,742
| New | +$3.16M | 1.95% | 11 |
|