CCM
Covington Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.6M | Buy |
331,728
+10,598
| +3% | +$402K | 0.54% | 52 |
|
|
2022
Q2 | $16.3M | Buy |
321,130
+6,967
| +2% | +$354K | 0.66% | 42 |
|
|
2022
Q1 | $16M | Buy |
314,163
+6,664
| +2% | +$339K | 0.57% | 52 |
|
|
2021
Q4 | $16M | Sell |
307,499
-8,483
| -3% | -$441K | 0.55% | 53 |
|
|
2021
Q3 | $17.1M | Sell |
315,982
-42,754
| -12% | -$2.31M | 0.65% | 45 |
|
|
2021
Q2 | $20.1M | Sell |
358,736
-15,166
| -4% | -$850K | 0.79% | 35 |
|
|
2021
Q1 | $21.7M | Buy |
373,902
+21
| +0% | +$1.22K | 0.93% | 30 |
|
|
2020
Q4 | $22M | Buy |
373,881
+16,184
| +5% | +$951K | 0.99% | 27 |
|
|
2020
Q3 | $21.3M | Buy |
357,697
+4,925
| +1% | +$293K | 1.05% | 22 |
|
|
2020
Q2 | $19.4M | Buy |
352,772
+11,240
| +3% | +$620K | 1.08% | 24 |
|
|
2020
Q1 | $18.4M | Sell |
341,532
-303
| -0.1% | -$16.3K | 1.2% | 20 |
|
|
2019
Q4 | $21M | Buy |
341,835
+5,462
| +2% | +$335K | 1.11% | 21 |
|
|
2019
Q3 | $20.3M | Buy |
336,373
+6,035
| +2% | +$364K | 1.17% | 22 |
|
|
2019
Q2 | $18.9M | Buy |
330,338
+20,495
| +7% | +$1.17M | 1.12% | 22 |
|
|
2019
Q1 | $18.3M | Buy |
309,843
+68,572
| +28% | +$4.05M | 1.13% | 21 |
|
|
2018
Q4 | $13.6M | Buy |
241,271
+1,718
| +0.7% | +$96.6K | 0.95% | 30 |
|
|
2018
Q3 | $12.8M | Sell |
239,553
-160
| -0.1% | -$8.54K | 0.78% | 39 |
|
|
2018
Q2 | $12.1M | Sell |
239,713
-14,301
| -6% | -$719K | 0.77% | 37 |
|
|
2018
Q1 | $12.1M | Buy |
254,014
+1,418
| +0.6% | +$67.8K | 0.8% | 37 |
|
|
2017
Q4 | $13.4M | Sell |
252,596
-6,924
| -3% | -$366K | 0.83% | 34 |
|
|
2017
Q3 | $12.8M | Buy |
259,520
+786
| +0.3% | +$38.9K | 0.85% | 33 |
|
|
2017
Q2 | $11.6M | Sell |
258,734
-3,844
| -1% | -$172K | 0.93% | 38 |
|
|
2017
Q1 | $12.8M | Buy |
262,578
+3,802
| +1% | +$185K | 1.08% | 27 |
|
|
2016
Q4 | $13.8M | Sell |
258,776
-3,513
| -1% | -$188K | 1.22% | 23 |
|
|
2016
Q3 | $13.6M | Buy |
262,289
+4,766
| +2% | +$248K | 1.24% | 20 |
|
|
2016
Q2 | $14.4M | Sell |
257,523
-5,377
| -2% | -$300K | 1.33% | 15 |
|
|
2016
Q1 | $14.2M | Buy |
262,900
+3,399
| +1% | +$184K | 1.36% | 16 |
|
|
2015
Q4 | $12M | Buy |
259,501
+1,465
| +0.6% | +$67.7K | 1.17% | 26 |
|
|
2015
Q3 | $11.2M | Buy |
258,036
+3,567
| +1% | +$155K | 1.16% | 21 |
|
|
2015
Q2 | $11.9M | Buy |
254,469
+2,910
| +1% | +$136K | 1.06% | 22 |
|
|
2015
Q1 | $12.2M | Buy |
251,559
+4,864
| +2% | +$237K | 1.18% | 21 |
|
|
2014
Q4 | $11.5M | Buy |
246,695
+7,190
| +3% | +$336K | 1.03% | 25 |
|
|
2014
Q3 | $12M | Buy |
239,505
+5,846
| +3% | +$292K | 1.1% | 24 |
|
|
2014
Q2 | $11.6M | Buy |
233,659
+9,889
| +4% | +$492K | 1.05% | 27 |
|
|
2014
Q1 | $10.6M | Buy |
223,770
+56,179
| +34% | +$2.67M | 1.04% | 23 |
|
|
2013
Q4 | $8.24M | Buy |
167,591
+10,954
| +7% | +$538K | 0.84% | 41 |
|
|
2013
Q3 | $7.31M | Buy |
156,637
+4,829
| +3% | +$225K | 0.84% | 44 |
|
|
2013
Q2 | $7.64M | Buy |
+151,808
| New | +$7.64M | 0.94% | 35 |
|