David M. Knott’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $972K | Buy |
17,991
+280
| +2% | +$15.1K | 0.35% | 54 |
|
2021
Q2 | $992K | Hold |
17,711
| – | – | 0.35% | 56 |
|
2021
Q1 | $1.03M | Sell |
17,711
-600
| -3% | -$34.9K | 0.44% | 49 |
|
2020
Q4 | $1.08M | Hold |
18,311
| – | – | 0.49% | 41 |
|
2020
Q3 | $1.09M | Hold |
18,311
| – | – | 0.64% | 36 |
|
2020
Q2 | $1.01M | Hold |
18,311
| – | – | 0.55% | 36 |
|
2020
Q1 | $984K | Hold |
18,311
| – | – | 0.62% | 31 |
|
2019
Q4 | $1.12M | Hold |
18,311
| – | – | 0.46% | 37 |
|
2019
Q3 | $1.11M | Hold |
18,311
| – | – | 0.46% | 39 |
|
2019
Q2 | $1.05M | Hold |
18,311
| – | – | 0.44% | 39 |
|
2019
Q1 | $1.08M | Hold |
18,311
| – | – | 0.43% | 42 |
|
2018
Q4 | $1.03M | Hold |
18,311
| – | – | 0.48% | 38 |
|
2018
Q3 | $977K | Hold |
18,311
| – | – | 0.32% | 45 |
|
2018
Q2 | $921K | Hold |
18,311
| – | – | 0.35% | 44 |
|
2018
Q1 | $876K | Hold |
18,311
| – | – | 0.36% | 41 |
|
2017
Q4 | $969K | Hold |
18,311
| – | – | 0.39% | 33 |
|
2017
Q3 | $906K | Hold |
18,311
| – | – | 0.39% | 28 |
|
2017
Q2 | $818K | Buy |
18,311
+16,728
| +1,057% | +$747K | 0.34% | 33 |
|
2017
Q1 | $77K | Hold |
1,583
| – | – | 0.04% | 63 |
|
2016
Q4 | $84K | Hold |
1,583
| – | – | 0.04% | 54 |
|
2016
Q3 | $83K | Hold |
1,583
| – | – | 0.04% | 50 |
|
2016
Q2 | $88.4K | Hold |
1,583
| – | – | 0.02% | 67 |
|
2016
Q1 | $85.6K | Hold |
1,583
| – | – | 0.02% | 66 |
|
2015
Q4 | $73.2K | Hold |
1,583
| – | – | 0.02% | 66 |
|
2015
Q3 | $68.9K | Sell |
1,583
-80
| -5% | -$3.48K | 0.02% | 65 |
|
2015
Q2 | $77.5K | Hold |
1,663
| – | – | 0.02% | 69 |
|
2015
Q1 | $80.9K | Buy |
1,663
+263
| +19% | +$12.8K | 0.02% | 70 |
|
2014
Q4 | $65.5K | Hold |
1,400
| – | – | 0.02% | 64 |
|
2014
Q3 | $70K | Hold |
1,400
| – | – | 0.01% | 67 |
|
2014
Q2 | $68.5K | Buy |
+1,400
| New | +$68.5K | 0.01% | 68 |
|