CAM
Congress Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,256
| Closed | -$642K | – | 390 |
|
|
2023
Q2 | $642K | Sell |
17,256
-243,080
| -93% | -$9.04M | 0.01% | 323 |
|
|
2023
Q1 | $10.1M | Buy |
260,336
+56,444
| +28% | +$2.2M | 0.09% | 164 |
|
|
2022
Q4 | $8.03M | Sell |
203,892
-13,559
| -6% | -$534K | 0.08% | 172 |
|
|
2022
Q3 | $8.26M | Buy |
217,451
+7,044
| +3% | +$267K | 0.09% | 163 |
|
|
2022
Q2 | $10.7M | Buy |
210,407
+7,352
| +4% | +$373K | 0.1% | 152 |
|
|
2022
Q1 | $10.3M | Buy |
203,055
+60,329
| +42% | +$3.07M | 0.09% | 165 |
|
|
2021
Q4 | $7.42M | Sell |
142,726
-46,315
| -24% | -$2.41M | 0.06% | 195 |
|
|
2021
Q3 | $10.2M | Buy |
189,041
+3,119
| +2% | +$168K | 0.08% | 155 |
|
|
2021
Q2 | $10.4M | Sell |
185,922
-3,849
| -2% | -$216K | 0.09% | 137 |
|
|
2021
Q1 | $11M | Sell |
189,771
-1,082,611
| -85% | -$63M | 0.1% | 117 |
|
|
2020
Q4 | $74.8M | Buy |
1,272,382
+57,676
| +5% | +$3.39M | 0.7% | 74 |
|
|
2020
Q3 | $72.3M | Buy |
1,214,706
+66,615
| +6% | +$3.96M | 0.78% | 70 |
|
|
2020
Q2 | $63.3M | Buy |
1,148,091
+81,274
| +8% | +$4.48M | 0.75% | 72 |
|
|
2020
Q1 | $57.3M | Buy |
1,066,817
+938,108
| +729% | +$50.4M | 0.87% | 62 |
|
|
2019
Q4 | $7.9M | Buy |
128,709
+117,183
| +1,017% | +$7.2M | 0.1% | 125 |
|
|
2019
Q3 | $696K | Buy |
11,526
+689
| +6% | +$41.6K | 0.01% | 300 |
|
|
2019
Q2 | $619K | Buy |
10,837
+1,307
| +14% | +$74.7K | 0.01% | 315 |
|
|
2019
Q1 | $564K | Sell |
9,530
-1,786
| -16% | -$106K | 0.01% | 315 |
|
|
2018
Q4 | $636K | Buy |
11,316
+2,071
| +22% | +$116K | 0.01% | 320 |
|
|
2018
Q3 | $494K | Buy |
9,245
+621
| +7% | +$33.2K | 0.01% | 334 |
|
|
2018
Q2 | $434K | Sell |
8,624
-2,125
| -20% | -$107K | 0.01% | 339 |
|
|
2018
Q1 | $514K | Sell |
10,749
-175
| -2% | -$8.37K | 0.01% | 341 |
|
|
2017
Q4 | $578K | Sell |
10,924
-2,050
| -16% | -$108K | 0.01% | 339 |
|
|
2017
Q3 | $642K | Sell |
12,974
-4,040
| -24% | -$200K | 0.01% | 350 |
|
|
2017
Q2 | $760K | Sell |
17,014
-85,040
| -83% | -$3.8M | 0.01% | 217 |
|
|
2017
Q1 | $4.98M | Sell |
102,054
-48,514
| -32% | -$2.36M | 0.1% | 137 |
|
|
2016
Q4 | $8.04M | Buy |
150,568
+5,304
| +4% | +$283K | 0.17% | 99 |
|
|
2016
Q3 | $7.55M | Buy |
145,264
+5,929
| +4% | +$308K | 0.17% | 98 |
|
|
2016
Q2 | $7.78M | Buy |
139,335
+2,426
| +2% | +$135K | 0.18% | 99 |
|
|
2016
Q1 | $7.4M | Buy |
136,909
+5,677
| +4% | +$307K | 0.18% | 100 |
|
|
2015
Q4 | $6.07M | Buy |
131,232
+3,238
| +3% | +$150K | 0.15% | 113 |
|
|
2015
Q3 | $5.57M | Buy |
127,994
+578
| +0.5% | +$25.1K | 0.14% | 116 |
|
|
2015
Q2 | $5.94M | Buy |
127,416
+2,125
| +2% | +$99K | 0.17% | 120 |
|
|
2015
Q1 | $6.09M | Buy |
125,291
+6,015
| +5% | +$293K | 0.15% | 114 |
|
|
2014
Q4 | $5.58M | Buy |
119,276
+5,853
| +5% | +$274K | 0.14% | 119 |
|
|
2014
Q3 | $5.67M | Buy |
113,423
+1,703
| +2% | +$85.1K | 0.15% | 116 |
|
|
2014
Q2 | $5.47M | Buy |
111,720
+2,068
| +2% | +$101K | 0.14% | 117 |
|
|
2014
Q1 | $5.22M | Buy |
109,652
+7,234
| +7% | +$344K | 0.13% | 115 |
|
|
2013
Q4 | $5.03M | Buy |
102,418
+3,959
| +4% | +$195K | 0.13% | 114 |
|
|
2013
Q3 | $4.6M | Buy |
98,459
+3,465
| +4% | +$162K | 0.13% | 116 |
|
|
2013
Q2 | $4.78M | Buy |
+94,994
| New | +$4.78M | 0.14% | 102 |
|