Hamlin Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,359,069
| Closed | -$79.8M | – | 31 |
|
|
2020
Q4 | $79.8M | Sell |
1,359,069
-162,405
| -11% | -$9.54M | 3.68% | 13 |
|
|
2020
Q3 | $90.5M | Buy |
1,521,474
+248,526
| +20% | +$14.8M | 4.79% | 1 |
|
|
2020
Q2 | $70.2M | Sell |
1,272,948
-348,758
| -22% | -$19.2M | 3.75% | 3 |
|
|
2020
Q1 | $87.1M | Sell |
1,621,706
-88,094
| -5% | -$4.73M | 5.22% | 1 |
|
|
2019
Q4 | $105M | Sell |
1,709,800
-14,163
| -0.8% | -$870K | 4.37% | 2 |
|
|
2019
Q3 | $104M | Sell |
1,723,963
-106,073
| -6% | -$6.4M | 4.68% | 2 |
|
|
2019
Q2 | $105M | Sell |
1,830,036
-26,477
| -1% | -$1.51M | 4.49% | 2 |
|
|
2019
Q1 | $110M | Sell |
1,856,513
-93,112
| -5% | -$5.51M | 4.89% | 1 |
|
|
2018
Q4 | $110M | Buy |
1,949,625
+294,429
| +18% | +$16.6M | 5.1% | 1 |
|
|
2018
Q3 | $88.4M | Sell |
1,655,196
-53,339
| -3% | -$2.85M | 3.46% | 10 |
|
|
2018
Q2 | $86M | Buy |
+1,708,535
| New | +$86M | 3.5% | 8 |
|