CIP
Cornerstone Investment Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-910,933
| Closed | -$47.3M | – | 297 |
|
|
2021
Q4 | $47.3M | Sell |
910,933
-81,954
| -8% | -$4.26M | 2.62% | 22 |
|
|
2021
Q3 | $53.6M | Sell |
992,887
-82,098
| -8% | -$4.43M | 3.09% | 17 |
|
|
2021
Q2 | $60.2M | Buy |
1,074,985
+59,059
| +6% | +$3.31M | 3.15% | 13 |
|
|
2021
Q1 | $59.1M | Buy |
1,015,926
+107,562
| +12% | +$6.25M | 3.18% | 14 |
|
|
2020
Q4 | $53.4M | Sell |
908,364
-33,996
| -4% | -$2M | 3.24% | 13 |
|
|
2020
Q3 | $56.1M | Sell |
942,360
-43,796
| -4% | -$2.61M | 3.94% | 6 |
|
|
2020
Q2 | $54.4M | Sell |
986,156
-285,400
| -22% | -$15.7M | 3.85% | 8 |
|
|
2020
Q1 | $68.3M | Sell |
1,271,556
-46,475
| -4% | -$2.5M | 4.41% | 5 |
|
|
2019
Q4 | $80.9M | Sell |
1,318,031
-252,220
| -16% | -$15.5M | 3.84% | 7 |
|
|
2019
Q3 | $94.8M | Buy |
1,570,251
+91,257
| +6% | +$5.51M | 4.17% | 3 |
|
|
2019
Q2 | $84.5M | Sell |
1,478,994
-12,391
| -0.8% | -$708K | 3.67% | 9 |
|
|
2019
Q1 | $88.2M | Sell |
1,491,385
-33,993
| -2% | -$2.01M | 3.93% | 4 |
|
|
2018
Q4 | $85.8M | Sell |
1,525,378
-13,526
| -0.9% | -$760K | 4.19% | 5 |
|
|
2018
Q3 | $82.2M | Buy |
1,538,904
+242,565
| +19% | +$13M | 3.45% | 12 |
|
|
2018
Q2 | $65.2M | Buy |
1,296,339
+85,150
| +7% | +$4.28M | 2.95% | 20 |
|
|
2018
Q1 | $57.9M | Buy |
1,211,189
+346,040
| +40% | +$16.5M | 2.53% | 23 |
|
|
2017
Q4 | $45.8M | Sell |
865,149
-54,113
| -6% | -$2.86M | 1.99% | 29 |
|
|
2017
Q3 | $45.5M | Buy |
+919,262
| New | +$45.5M | 1.99% | 30 |
|