Delta Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,383
| Closed | -$1.24M | – | 86 |
|
|
2023
Q2 | $1.24M | Buy |
33,383
+180
| +0.5% | +$6.66K | 0.85% | 46 |
|
|
2023
Q1 | $1.29M | Hold |
33,203
| – | – | 0.91% | 44 |
|
|
2022
Q4 | $1.31M | Sell |
33,203
-6,850
| -17% | -$258K | 0.95% | 43 |
|
|
2022
Q3 | $1.52M | Hold |
40,053
| – | – | 1.24% | 37 |
|
|
2022
Q2 | $2.03M | Buy |
40,053
+80
| +0.2% | +$4.05K | 1.53% | 34 |
|
|
2022
Q1 | $2.04M | Buy |
39,973
+1,020
| +3% | +$54K | 1.36% | 37 |
|
|
2021
Q4 | $2.02M | Sell |
38,953
-7,185
| -16% | -$375K | 1.13% | 41 |
|
|
2021
Q3 | $2.49M | Buy |
46,138
+20
| +0% | +$1.11K | 1.55% | 30 |
|
|
2021
Q2 | $2.58M | Sell |
46,118
-1,140
| -2% | -$65.4K | 1.6% | 31 |
|
|
2021
Q1 | $2.75M | Buy |
47,258
+150
| +0.3% | +$8.46K | 1.76% | 28 |
|
|
2020
Q4 | $2.77M | Hold |
47,108
| – | – | 1.93% | 23 |
|
|
2020
Q3 | $2.8M | Sell |
47,108
-500
| -1% | -$29.1K | 2.29% | 15 |
|
|
2020
Q2 | $2.63M | Sell |
47,608
-12,080
| -20% | -$680K | 2.24% | 19 |
|
|
2020
Q1 | $3.21M | Sell |
59,688
-550
| -0.9% | -$31.5K | 2.6% | 13 |
|
|
2019
Q4 | $3.7M | Sell |
60,238
-90
| -0.1% | -$5.43K | 2.28% | 17 |
|
|
2019
Q3 | $3.64M | Sell |
60,328
-4,100
| -6% | -$236K | 2.44% | 17 |
|
|
2019
Q2 | $3.68M | Sell |
64,428
-1,670
| -3% | -$96.2K | 2.32% | 22 |
|
|
2019
Q1 | $3.91M | Buy |
66,098
+938
| +1% | +$53.1K | 2.52% | 17 |
|
|
2018
Q4 | $3.66M | Buy |
65,160
+24,720
| +61% | +$1.4M | 2.63% | 16 |
|
|
2018
Q3 | $2.16M | Buy |
40,440
+150
| +0.4% | +$7.94K | 1.31% | 37 |
|
|
2018
Q2 | $2.03M | Buy |
40,290
+40
| +0.1% | +$1.94K | 1.32% | 36 |
|
|
2018
Q1 | $1.93M | Sell |
40,250
-650
| -2% | -$32.7K | 1.26% | 36 |
|
|
2017
Q4 | $2.17M | Sell |
40,900
-350
| -0.8% | -$17.2K | 1.35% | 34 |
|
|
2017
Q3 | $2.04M | Sell |
41,250
-585
| -1% | -$27.5K | 1.35% | 37 |
|
|
2017
Q2 | $1.87M | Sell |
41,835
-560
| -1% | -$26.1K | 1.26% | 36 |
|
|
2017
Q1 | $2.07M | Sell |
42,395
-550
| -1% | -$27.6K | 1.43% | 36 |
|
|
2016
Q4 | $2.29M | Sell |
42,945
-620
| -1% | -$31K | 1.63% | 34 |
|
|
2016
Q3 | $2.27M | Sell |
43,565
-540
| -1% | -$29K | 1.66% | 34 |
|
|
2016
Q2 | $2.46M | Sell |
44,105
-5,380
| -11% | -$279K | 1.89% | 28 |
|
|
2016
Q1 | $2.68M | Buy |
49,485
+39,095
| +376% | +$1.96M | 1.9% | 28 |
|
|
2015
Q4 | $480K | Buy |
+10,390
| New | +$472K | 0.35% | 48 |
|
|
2013
Q3 | – | Sell |
-5,296
| Closed | -$267K | – | 66 |
|
|
2013
Q2 | $267K | Buy |
+5,296
| New | +$270K | 0.21% | 53 |
|
Other funds holding VZ
Delta Capital Management's VZ Position: Q3 2023 in Review
Delta Capital Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 33,383 shares — an estimated $1.24M sold.
Delta Capital Management first reported a position in VZ in Q2 2013 and held it in 32 quarters. The position peaked at $3.91M in Q1 2019. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.
- Delta Capital Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
- Delta Capital Management sold 33,383 Verizon shares in Q3 2023, an estimated $1.24M.
- Delta Capital Management first reported a position in Verizon in Q2 2013 and held it in 32 quarters.
- Delta Capital Management's Verizon position peaked at $3.91M in Q1 2019.
- 2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.
Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.