ELCO 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 |
-6,730
| Closed | -$250K | – | 142 |
|
|
2023
Q2 | $250K | Sell |
6,730
-1,539
| -19% | -$57K | 0.18% | 105 |
|
|
2023
Q1 | $322K | Buy |
8,269
+648
| +9% | +$25.6K | 0.23% | 93 |
|
|
2022
Q4 | $300K | Buy |
7,621
+901
| +13% | +$33.9K | 0.23% | 94 |
|
|
2022
Q3 | $255K | Sell |
6,720
-90
| -1% | -$4.01K | 0.2% | 105 |
|
|
2022
Q2 | $346K | Buy |
6,810
+460
| +7% | +$23.3K | 0.28% | 84 |
|
|
2022
Q1 | $323K | Sell |
6,350
-53
| -0.8% | -$2.81K | 0.22% | 105 |
|
|
2021
Q4 | $333K | Sell |
6,403
-192
| -3% | -$10K | 0.24% | 105 |
|
|
2021
Q3 | $356K | Buy |
6,595
+7
| +0.1% | +$387 | 0.27% | 88 |
|
|
2021
Q2 | $369K | Sell |
6,588
-3,063
| -32% | -$176K | 0.27% | 96 |
|
|
2021
Q1 | $561K | Sell |
9,651
-34
| -0.4% | -$1.92K | 0.51% | 64 |
|
|
2020
Q4 | $569K | Sell |
9,685
-7,392
| -43% | -$439K | 0.49% | 56 |
|
|
2020
Q3 | $1.02M | Sell |
17,077
-291
| -2% | -$16.9K | 0.83% | 33 |
|
|
2020
Q2 | $958K | Sell |
17,368
-14
| -0.1% | -$788 | 0.81% | 36 |
|
|
2020
Q1 | $934K | Sell |
17,382
-537
| -3% | -$30.7K | 0.98% | 33 |
|
|
2019
Q4 | $1.1M | Sell |
17,919
-24
| -0.1% | -$1.45K | 0.66% | 43 |
|
|
2019
Q3 | $1.08M | Sell |
17,943
-1,134
| -6% | -$65.3K | 0.65% | 42 |
|
|
2019
Q2 | $1.09M | Buy |
19,077
+9,797
| +106% | +$565K | 0.6% | 46 |
|
|
2019
Q1 | $549K | Sell |
9,280
-495
| -5% | -$28K | 0.32% | 73 |
|
|
2018
Q4 | $550K | Sell |
9,775
-545
| -5% | -$30.9K | 0.37% | 72 |
|
|
2018
Q3 | $551K | Hold |
10,320
| – | – | 0.29% | 87 |
|
|
2018
Q2 | $519K | Buy |
10,320
+3,325
| +48% | +$161K | 0.28% | 91 |
|
|
2018
Q1 | $335K | Hold |
6,995
| – | – | 0.2% | 102 |
|
|
2017
Q4 | $370K | Sell |
6,995
-1,900
| -21% | -$93.4K | 0.2% | 107 |
|
|
2017
Q3 | $440K | Buy |
8,895
+10
| +0.1% | +$471 | 0.25% | 99 |
|
|
2017
Q2 | $397K | Sell |
8,885
-30
| -0.3% | -$1.4K | 0.23% | 99 |
|
|
2017
Q1 | $435K | Buy |
8,915
+210
| +2% | +$10.5K | 0.23% | 98 |
|
|
2016
Q4 | $465K | Sell |
8,705
-60
| -0.7% | -$3K | 0.26% | 94 |
|
|
2016
Q3 | $456K | Buy |
+8,765
| New | +$470K | 0.18% | 97 |
|
Other funds holding VZ
ELCO Management's VZ Position: Q3 2023 in Review
ELCO Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 6,730 shares — an estimated $250K sold.
ELCO Management first reported a position in VZ in Q3 2016 and held it in 28 quarters. The position peaked at $1.1M in Q4 2019. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.
- ELCO Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
- ELCO Management sold 6,730 Verizon shares in Q3 2023, an estimated $250K.
- ELCO Management first reported a position in Verizon in Q3 2016 and held it in 28 quarters.
- ELCO Management's Verizon position peaked at $1.1M in Q4 2019.
- 2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.
Based on ELCO Management's 13F filing for Q3 2023, filed 14 Nov 2023.