CP
Corbenic Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.5M | Buy |
187,094
+9,611
| +5% | +$488K | 2.5% | 11 |
|
|
2022
Q1 | $9.04M | Buy |
177,483
+24,898
| +16% | +$1.27M | 1.97% | 11 |
|
|
2021
Q4 | $7.93M | Buy |
152,585
+24,595
| +19% | +$1.28M | 1.54% | 15 |
|
|
2021
Q3 | $6.91M | Buy |
127,990
+18,139
| +17% | +$980K | 1.68% | 14 |
|
|
2021
Q2 | $6.16M | Buy |
109,851
+8,103
| +8% | +$454K | 1.61% | 15 |
|
|
2021
Q1 | $5.92M | Buy |
101,748
+19,082
| +23% | +$1.11M | 1.51% | 13 |
|
|
2020
Q4 | $4.86M | Buy |
82,666
+920
| +1% | +$54.1K | 2.01% | 15 |
|
|
2020
Q3 | $4.86M | Buy |
81,746
+1,412
| +2% | +$84K | 2.33% | 8 |
|
|
2020
Q2 | $4.43M | Buy |
80,334
+178
| +0.2% | +$9.81K | 2.43% | 9 |
|
|
2020
Q1 | $4.31M | Buy |
80,156
+3,411
| +4% | +$183K | 3.32% | 7 |
|
|
2019
Q4 | $4.71M | Buy |
+76,745
| New | +$4.71M | 3.42% | 8 |
|
|
2017
Q4 | $4.44M | Sell |
83,963
-1,270
| -1% | -$67.2K | 5.59% | 6 |
|
|
2017
Q3 | $4.22M | Sell |
85,233
-1,741
| -2% | -$86.2K | 5.56% | 6 |
|
|
2017
Q2 | $3.88M | Sell |
86,974
-3,336
| -4% | -$149K | 5.39% | 6 |
|
|
2017
Q1 | $4.4M | Sell |
90,310
-5,756
| -6% | -$281K | 5.4% | 5 |
|
|
2016
Q4 | $5.13M | Sell |
96,066
-3,860
| -4% | -$206K | 5.5% | 5 |
|
|
2016
Q3 | $5.19M | Sell |
99,926
-7,830
| -7% | -$407K | 5.52% | 5 |
|
|
2016
Q2 | $6.02M | Sell |
107,756
-5,069
| -4% | -$283K | 6.17% | 5 |
|
|
2016
Q1 | $6.1M | Buy |
112,825
+2,166
| +2% | +$117K | 6.21% | 5 |
|
|
2015
Q4 | $5.12M | Sell |
110,659
-1,663
| -1% | -$76.9K | 4.91% | 7 |
|
|
2015
Q3 | $4.89M | Buy |
112,322
+11,822
| +12% | +$514K | 4.43% | 7 |
|
|
2015
Q2 | $4.68M | Sell |
100,500
-4,621
| -4% | -$215K | 4% | 6 |
|
|
2015
Q1 | $5.11M | Buy |
105,121
+9,908
| +10% | +$482K | 4.12% | 6 |
|
|
2014
Q4 | $4.45M | Buy |
95,213
+9,253
| +11% | +$433K | 3.28% | 9 |
|
|
2014
Q3 | $4.3M | Buy |
85,960
+956
| +1% | +$47.8K | 3.37% | 9 |
|
|
2014
Q2 | $4.16M | Buy |
85,004
+822
| +1% | +$40.2K | 3.19% | 11 |
|
|
2014
Q1 | $4.01M | Sell |
84,182
-270
| -0.3% | -$12.8K | 3.18% | 13 |
|
|
2013
Q4 | $4.15M | Sell |
84,452
-290
| -0.3% | -$14.3K | 3.95% | 8 |
|
|
2013
Q3 | $3.96M | Buy |
84,742
+7,001
| +9% | +$327K | 5.28% | 7 |
|
|
2013
Q2 | $3.91M | Buy |
+77,741
| New | +$3.91M | 3.66% | 7 |
|