Crossvault Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $2.27M | Sell |
44,678
-1,464
| -3% | -$74.3K | 0.89% | 33 |
|
2022
Q1 | $2.35M | Hold |
46,142
| – | – | 0.76% | 37 |
|
2021
Q4 | $2.4M | Sell |
46,142
-1,050
| -2% | -$54.6K | 0.72% | 37 |
|
2021
Q3 | $2.55M | Buy |
47,192
+2,629
| +6% | +$142K | 0.8% | 37 |
|
2021
Q2 | $2.49M | Buy |
44,563
+1,304
| +3% | +$72.7K | 0.76% | 37 |
|
2021
Q1 | $2.52M | Buy |
43,259
+3,626
| +9% | +$211K | 0.9% | 34 |
|
2020
Q4 | $2.33M | Buy |
39,633
+3,056
| +8% | +$180K | 0.87% | 33 |
|
2020
Q3 | $2.18M | Buy |
36,577
+925
| +3% | +$55K | 0.94% | 30 |
|
2020
Q2 | $1.97M | Buy |
35,652
+460
| +1% | +$25.4K | 0.91% | 32 |
|
2020
Q1 | $1.89M | Buy |
35,192
+3,450
| +11% | +$185K | 1.06% | 29 |
|
2019
Q4 | $1.95M | Buy |
31,742
+115
| +0.4% | +$7.06K | 0.85% | 33 |
|
2019
Q3 | $1.91M | Buy |
31,627
+1,935
| +7% | +$117K | 0.91% | 30 |
|
2019
Q2 | $1.7M | Buy |
29,692
+640
| +2% | +$36.6K | 0.83% | 31 |
|
2019
Q1 | $1.72M | Buy |
29,052
+675
| +2% | +$39.9K | 0.89% | 31 |
|
2018
Q4 | $1.6M | Buy |
28,377
+8,685
| +44% | +$488K | 0.91% | 31 |
|
2018
Q3 | $1.05M | Buy |
19,692
+5,000
| +34% | +$267K | 0.54% | 36 |
|
2018
Q2 | $739K | Hold |
14,692
| – | – | 0.39% | 41 |
|
2018
Q1 | $703K | Buy |
+14,692
| New | +$703K | 0.4% | 40 |
|
2017
Q2 | – | Sell |
-47,558
| Closed | -$2.32M | – | 64 |
|
2017
Q1 | $2.32M | Buy |
47,558
+680
| +1% | +$33.1K | 1.44% | 26 |
|
2016
Q4 | $2.5M | Buy |
46,878
+125
| +0.3% | +$6.67K | 1.69% | 24 |
|
2016
Q3 | $2.43M | Buy |
46,753
+200
| +0.4% | +$10.4K | 1.69% | 24 |
|
2016
Q2 | $2.6M | Buy |
46,553
+1,175
| +3% | +$65.6K | 1.84% | 24 |
|
2016
Q1 | $2.45M | Hold |
45,378
| – | – | 1.81% | 24 |
|
2015
Q4 | $2.1M | Buy |
45,378
+1,584
| +4% | +$73.2K | 1.49% | 27 |
|
2015
Q3 | $1.91M | Buy |
43,794
+6,564
| +18% | +$286K | 1.49% | 27 |
|
2015
Q2 | $1.74M | Hold |
37,230
| – | – | 1.39% | 28 |
|
2015
Q1 | $1.81M | Buy |
37,230
+2,508
| +7% | +$122K | 1.45% | 29 |
|
2014
Q4 | $1.62M | Sell |
34,722
-75
| -0.2% | -$3.51K | 1.42% | 29 |
|
2014
Q3 | $1.74M | Buy |
34,797
+1,940
| +6% | +$97K | 1.64% | 27 |
|
2014
Q2 | $1.61M | Buy |
32,857
+675
| +2% | +$33K | 1.5% | 28 |
|
2014
Q1 | $1.53M | Buy |
32,182
+1,321
| +4% | +$62.8K | 1.49% | 27 |
|
2013
Q4 | $1.52M | Buy |
+30,861
| New | +$1.52M | 1.46% | 29 |
|