Conestoga Capital Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,722
| Closed | -$201K | – | 152 |
|
|
2021
Q3 | $201K | Buy |
3,722
+100
| +3% | +$5.53K | ﹤0.01% | 144 |
|
|
2021
Q2 | $203K | Hold |
3,622
| – | – | ﹤0.01% | 142 |
|
|
2021
Q1 | $211K | Sell |
3,622
-251
| -6% | -$14.2K | ﹤0.01% | 137 |
|
|
2020
Q4 | $228K | Hold |
3,873
| – | – | ﹤0.01% | 141 |
|
|
2020
Q3 | $230K | Buy |
3,873
+100
| +3% | +$5.81K | ﹤0.01% | 141 |
|
|
2020
Q2 | $208K | Hold |
3,773
| – | – | ﹤0.01% | 145 |
|
|
2020
Q1 | $203K | Hold |
3,773
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $232K | Hold |
3,773
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $228K | Hold |
3,773
| – | – | 0.01% | 139 |
|
|
2019
Q2 | $216K | Buy |
3,773
+200
| +6% | +$11.5K | 0.01% | 143 |
|
|
2019
Q1 | $211K | Buy |
+3,573
| New | +$202K | 0.01% | 142 |
|
|
2018
Q4 | – | Sell |
-5,012
| Closed | -$268K | – | 132 |
|
|
2018
Q3 | $268K | Hold |
5,012
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $252K | Hold |
5,012
| – | – | 0.01% | 117 |
|
|
2018
Q1 | $240K | Buy |
5,012
+550
| +12% | +$27.6K | 0.01% | 113 |
|
|
2017
Q4 | $236K | Hold |
4,462
| – | – | 0.01% | 116 |
|
|
2017
Q3 | $221K | Buy |
+4,462
| New | +$210K | 0.01% | 114 |
|
|
2017
Q2 | – | Sell |
-4,462
| Closed | -$218K | – | 116 |
|
|
2017
Q1 | $218K | Buy |
4,462
+400
| +10% | +$20.1K | 0.01% | 108 |
|
|
2016
Q4 | $217K | Hold |
4,062
| – | – | 0.01% | 113 |
|
|
2016
Q3 | $211K | Hold |
4,062
| – | – | 0.01% | 112 |
|
|
2016
Q2 | $227K | Hold |
4,062
| – | – | 0.02% | 106 |
|
|
2016
Q1 | $220K | Buy |
+4,062
| New | +$203K | 0.01% | 107 |
|
|
2014
Q4 | – | Sell |
-4,062
| Closed | -$203K | – | 123 |
|
|
2014
Q3 | $203K | Buy |
+4,062
| New | +$202K | 0.01% | 110 |
|
|
2014
Q2 | – | Sell |
-6,917
| Closed | -$329K | – | 135 |
|
|
2014
Q1 | $329K | Buy |
6,917
+117
| +2% | +$5.53K | 0.02% | 92 |
|
|
2013
Q4 | $334K | Hold |
6,800
| – | – | 0.02% | 97 |
|
|
2013
Q3 | $317K | Sell |
6,800
-250
| -4% | -$12.2K | 0.03% | 90 |
|
|
2013
Q2 | $355K | Buy |
+7,050
| New | +$360K | 0.04% | 81 |
|
Other funds holding VZ
