EagleClaw 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
Q1 | – | Sell |
-4,166
| Closed | -$216K | – | 142 |
|
|
2021
Q4 | $216K | Buy |
4,166
+15
| +0.4% | +$778 | 0.05% | 136 |
|
|
2021
Q3 | $224K | Sell |
4,151
-1,681
| -29% | -$90.7K | 0.06% | 129 |
|
|
2021
Q2 | $327K | Hold |
5,832
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $339K | Buy |
5,832
+635
| +12% | +$36.9K | 0.1% | 108 |
|
|
2020
Q4 | $305K | Sell |
5,197
-1,915
| -27% | -$112K | 0.1% | 108 |
|
|
2020
Q3 | $423K | Sell |
7,112
-359
| -5% | -$21.4K | 0.15% | 92 |
|
|
2020
Q2 | $413K | Sell |
7,471
-308
| -4% | -$17K | 0.16% | 93 |
|
|
2020
Q1 | $418K | Buy |
7,779
+225
| +3% | +$12.1K | 0.2% | 85 |
|
|
2019
Q4 | $466K | Sell |
7,554
-1,360
| -15% | -$83.9K | 0.17% | 93 |
|
|
2019
Q3 | $536K | Buy |
8,914
+2,617
| +42% | +$157K | 0.22% | 91 |
|
|
2019
Q2 | $359K | Sell |
6,297
-1,500
| -19% | -$85.5K | 0.16% | 98 |
|
|
2019
Q1 | $461K | Sell |
7,797
-400
| -5% | -$23.7K | 0.21% | 91 |
|
|
2018
Q4 | $458K | Buy |
8,197
+117
| +1% | +$6.54K | 0.24% | 87 |
|
|
2018
Q3 | $429K | Buy |
8,080
+454
| +6% | +$24.1K | 0.19% | 88 |
|
|
2018
Q2 | $382K | Hold |
7,626
| – | – | 0.19% | 90 |
|
|
2018
Q1 | $365K | Sell |
7,626
-150
| -2% | -$7.18K | 0.18% | 88 |
|
|
2017
Q4 | $410K | Sell |
7,776
-355
| -4% | -$18.7K | 0.21% | 87 |
|
|
2017
Q3 | $402K | Sell |
8,131
-8,233
| -50% | -$407K | 0.23% | 82 |
|
|
2017
Q2 | $729K | Hold |
16,364
| – | – | 0.43% | 65 |
|
|
2017
Q1 | $799K | Sell |
16,364
-1,042
| -6% | -$50.9K | 0.48% | 65 |
|
|
2016
Q4 | $926K | Hold |
17,406
| – | – | 0.58% | 60 |
|
|
2016
Q3 | $904K | Sell |
17,406
-500
| -3% | -$26K | 0.58% | 59 |
|
|
2016
Q2 | $1M | Hold |
17,906
| – | – | 0.67% | 53 |
|
|
2016
Q1 | $969K | Sell |
17,906
-600
| -3% | -$32.5K | 0.66% | 50 |
|
|
2015
Q4 | $852K | Hold |
18,506
| – | – | 0.57% | 55 |
|
|
2015
Q3 | $808K | Sell |
18,506
-200
| -1% | -$8.73K | 0.57% | 56 |
|
|
2015
Q2 | $875K | Sell |
18,706
-4,117
| -18% | -$193K | 0.56% | 56 |
|
|
2015
Q1 | $1.11M | Hold |
22,823
| – | – | 0.72% | 48 |
|
|
2014
Q4 | $1.07M | Hold |
22,823
| – | – | 0.71% | 52 |
|
|
2014
Q3 | $1.14M | Buy |
22,823
+3,529
| +18% | +$176K | 0.77% | 49 |
|
|
2014
Q2 | $946K | Buy |
19,294
+708
| +4% | +$34.7K | 0.64% | 53 |
|
|
2014
Q1 | $885K | Buy |
+18,586
| New | +$885K | 0.64% | 56 |
|