CIC
Cornercap Investment Counsel’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
30,809
-9,184
| -23% | -$397K | 0.69% | 73 |
|
|
2025
Q1 | $1.81M | Sell |
39,993
-496
| -1% | -$22.5K | 0.95% | 21 |
|
|
2024
Q4 | $1.62M | Buy |
+40,489
| New | +$1.62M | 0.52% | 31 |
|
|
2021
Q4 | – | Sell |
-46,734
| Closed | -$2.52M | – | 621 |
|
|
2021
Q3 | $2.52M | Sell |
46,734
-2,472
| -5% | -$134K | 0.29% | 74 |
|
|
2021
Q2 | $2.76M | Sell |
49,206
-2,515
| -5% | -$141K | 0.3% | 80 |
|
|
2021
Q1 | $3.01M | Sell |
51,721
-13,095
| -20% | -$761K | 0.34% | 73 |
|
|
2020
Q4 | $3.98M | Buy |
64,816
+12,115
| +23% | +$744K | 0.57% | 35 |
|
|
2020
Q3 | $3.14M | Buy |
52,701
+3,523
| +7% | +$210K | 0.44% | 60 |
|
|
2020
Q2 | $2.71M | Buy |
+49,178
| New | +$2.71M | 0.44% | 76 |
|
|
2020
Q1 | – | Sell |
-72,983
| Closed | -$4.48M | – | 472 |
|
|
2019
Q4 | $4.48M | Sell |
72,983
-756
| -1% | -$46.4K | 0.6% | 34 |
|
|
2019
Q3 | $4.45M | Sell |
73,739
-1,490
| -2% | -$89.9K | 0.63% | 26 |
|
|
2019
Q2 | $4.3M | Buy |
75,229
+5,885
| +8% | +$336K | 0.57% | 38 |
|
|
2019
Q1 | $4.1M | Buy |
69,344
+63,239
| +1,036% | +$3.74M | 0.57% | 46 |
|
|
2018
Q4 | $343K | Sell |
6,105
-87,685
| -93% | -$4.93M | 0.05% | 374 |
|
|
2018
Q3 | $5.01M | Buy |
93,790
+751
| +0.8% | +$40.1K | 0.66% | 35 |
|
|
2018
Q2 | $4.68M | Buy |
93,039
+5,649
| +6% | +$284K | 0.67% | 39 |
|
|
2018
Q1 | $4.18M | Buy |
87,390
+3,456
| +4% | +$165K | 0.59% | 53 |
|
|
2017
Q4 | $4.44M | Sell |
83,934
-712
| -0.8% | -$37.7K | 0.61% | 48 |
|
|
2017
Q3 | $4.19M | Buy |
+84,646
| New | +$4.19M | 0.59% | 53 |
|
|
2017
Q2 | – | Sell |
-78,910
| Closed | -$3.85M | – | 390 |
|
|
2017
Q1 | $3.85M | Buy |
78,910
+3,651
| +5% | +$178K | 0.65% | 53 |
|
|
2016
Q4 | $4.02M | Buy |
75,259
+9,650
| +15% | +$515K | 0.69% | 45 |
|
|
2016
Q3 | $3.41M | Buy |
65,609
+460
| +0.7% | +$23.9K | 0.62% | 49 |
|
|
2016
Q2 | $3.64M | Buy |
65,149
+8,565
| +15% | +$478K | 0.69% | 45 |
|
|
2016
Q1 | $3.06M | Buy |
56,584
+45,470
| +409% | +$2.46M | 0.57% | 47 |
|
|
2015
Q4 | $514K | Buy |
11,114
+2,080
| +23% | +$96.2K | 0.1% | 150 |
|
|
2015
Q3 | $393K | Buy |
+9,034
| New | +$393K | 0.08% | 248 |
|
|
2015
Q1 | – | Sell |
-9,374
| Closed | -$438K | – | 392 |
|
|
2014
Q4 | $438K | Buy |
+9,374
| New | +$438K | 0.08% | 177 |
|