Cypress Capital Management (Delaware)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,353
| Closed | -$4.72M | – | 179 |
|
|
2022
Q3 | $4.72M | Sell |
124,353
-38,594
| -24% | -$1.47M | 0.88% | 39 |
|
|
2022
Q2 | $8.27M | Sell |
162,947
-1,400
| -0.9% | -$71.1K | 1.23% | 26 |
|
|
2022
Q1 | $8.37M | Buy |
164,347
+288
| +0.2% | +$14.7K | 1.05% | 33 |
|
|
2021
Q4 | $8.53M | Buy |
164,059
+1,418
| +0.9% | +$73.7K | 0.96% | 39 |
|
|
2021
Q3 | $9.11M | Hold |
162,641
| – | – | 1.2% | 30 |
|
|
2021
Q2 | $9.11M | Buy |
162,641
+469
| +0.3% | +$26.3K | 1.2% | 30 |
|
|
2021
Q1 | $9.43M | Sell |
162,172
-27,025
| -14% | -$1.57M | 1.3% | 29 |
|
|
2020
Q4 | $11.1M | Buy |
189,197
+2,100
| +1% | +$123K | 1.51% | 24 |
|
|
2020
Q3 | $11.1M | Buy |
187,097
+918
| +0.5% | +$54.6K | 1.71% | 18 |
|
|
2020
Q2 | $10.3M | Buy |
186,179
+30
| +0% | +$1.65K | 1.67% | 20 |
|
|
2020
Q1 | $10M | Sell |
186,149
-2,480
| -1% | -$133K | 1.96% | 16 |
|
|
2019
Q4 | $11.6M | Buy |
188,629
+2,063
| +1% | +$127K | 1.78% | 23 |
|
|
2019
Q3 | $11.3M | Buy |
186,566
+28,409
| +18% | +$1.71M | 1.84% | 22 |
|
|
2019
Q2 | $9.04M | Buy |
158,157
+5,525
| +4% | +$316K | 1.57% | 25 |
|
|
2019
Q1 | $9.03M | Sell |
152,632
-1,250
| -0.8% | -$73.9K | 1.67% | 27 |
|
|
2018
Q4 | $8.65M | Sell |
153,882
-2,038
| -1% | -$115K | 1.78% | 27 |
|
|
2018
Q3 | $8.33M | Sell |
155,920
-360
| -0.2% | -$19.2K | 1.46% | 34 |
|
|
2018
Q2 | $7.86M | Sell |
156,280
-1,878
| -1% | -$94.5K | 1.5% | 34 |
|
|
2018
Q1 | $7.56M | Sell |
158,158
-98,900
| -38% | -$4.73M | 1.46% | 36 |
|
|
2017
Q4 | $13.6M | Buy |
257,058
+908
| +0.4% | +$48.1K | 2.61% | 5 |
|
|
2017
Q3 | $12.7M | Buy |
256,150
+1,568
| +0.6% | +$77.6K | 2.69% | 5 |
|
|
2017
Q2 | $11.4M | Sell |
254,582
-3,759
| -1% | -$168K | 2.72% | 7 |
|
|
2017
Q1 | $12.6M | Sell |
258,341
-90
| -0% | -$4.39K | 3.2% | 6 |
|
|
2016
Q4 | $13.8M | Sell |
258,431
-2,005
| -0.8% | -$107K | 3.63% | 5 |
|
|
2016
Q3 | $13.5M | Sell |
260,436
-2,727
| -1% | -$142K | 4.33% | 6 |
|
|
2016
Q2 | $14.7M | Sell |
263,163
-1,315
| -0.5% | -$73.4K | 4.94% | 2 |
|
|
2016
Q1 | $14.3M | Sell |
264,478
-1,394
| -0.5% | -$75.4K | 4.85% | 3 |
|
|
2015
Q4 | $12.3M | Sell |
265,872
-3,415
| -1% | -$158K | 3.68% | 6 |
|
|
2015
Q3 | $11.7M | Sell |
269,287
-850
| -0.3% | -$37K | 3.72% | 6 |
|
|
2015
Q2 | $12.6M | Buy |
270,137
+4,260
| +2% | +$199K | 3.6% | 8 |
|
|
2015
Q1 | $12.9M | Buy |
265,877
+2,895
| +1% | +$141K | 3.89% | 7 |
|
|
2014
Q4 | $12.3M | Buy |
262,982
+1,715
| +0.7% | +$80.2K | 3.55% | 9 |
|
|
2014
Q3 | $13.1M | Buy |
261,267
+3,525
| +1% | +$176K | 4.09% | 8 |
|
|
2014
Q2 | $12.6M | Buy |
257,742
+13,000
| +5% | +$636K | 3.79% | 12 |
|
|
2014
Q1 | $11.6M | Buy |
244,742
+7,892
| +3% | +$375K | 3.64% | 14 |
|
|
2013
Q4 | $11.6M | Sell |
236,850
-262
| -0.1% | -$12.9K | 3.41% | 12 |
|
|
2013
Q3 | $11.1M | Sell |
237,112
-7,596
| -3% | -$355K | 3.54% | 10 |
|
|
2013
Q2 | $12.3M | Buy |
+244,708
| New | +$12.3M | 4.29% | 5 |
|