Hartline Investment Corp’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,684
| Closed | -$1.62M | – | 433 |
|
|
2024
Q1 | $1.62M | Buy |
+38,684
| New | +$1.62M | 0.29% | 77 |
|
|
2023
Q2 | – | Sell |
-5,438
| Closed | -$211K | – | 119 |
|
|
2023
Q1 | $211K | Buy |
5,438
+3
| +0.1% | +$117 | 0.04% | 102 |
|
|
2022
Q4 | $214K | Sell |
5,435
-8,524
| -61% | -$336K | 0.05% | 104 |
|
|
2022
Q3 | $530K | Buy |
13,959
+5,239
| +60% | +$199K | 0.44% | 43 |
|
|
2022
Q2 | $512K | Sell |
8,720
-1,432
| -14% | -$84.1K | 0.07% | 82 |
|
|
2022
Q1 | $569K | Buy |
10,152
+965
| +11% | +$54.1K | 0.07% | 90 |
|
|
2021
Q4 | $477K | Sell |
9,187
-228
| -2% | -$11.8K | 0.07% | 88 |
|
|
2021
Q3 | $508K | Sell |
9,415
-737
| -7% | -$39.8K | 0.07% | 93 |
|
|
2021
Q2 | $569K | Buy |
10,152
+580
| +6% | +$32.5K | 0.07% | 90 |
|
|
2021
Q1 | $557K | Buy |
9,572
+852
| +10% | +$49.6K | 0.08% | 86 |
|
|
2020
Q4 | $512K | Buy |
8,720
+52
| +0.6% | +$3.05K | 0.07% | 82 |
|
|
2020
Q3 | $516K | Sell |
8,668
-948
| -10% | -$56.4K | 0.09% | 77 |
|
|
2020
Q2 | $530K | Buy |
9,616
+467
| +5% | +$25.7K | 0.11% | 74 |
|
|
2020
Q1 | $492K | Sell |
9,149
-1,659
| -15% | -$89.2K | 0.12% | 78 |
|
|
2019
Q4 | $664K | Buy |
10,808
+727
| +7% | +$44.7K | 0.14% | 82 |
|
|
2019
Q3 | $608K | Sell |
10,081
-388
| -4% | -$23.4K | 0.15% | 81 |
|
|
2019
Q2 | $598K | Buy |
10,469
+2
| +0% | +$114 | 0.14% | 84 |
|
|
2019
Q1 | $619K | Buy |
10,467
+127
| +1% | +$7.51K | 0.16% | 78 |
|
|
2018
Q4 | $581K | Buy |
10,340
+902
| +10% | +$50.7K | 0.18% | 79 |
|
|
2018
Q3 | $504K | Sell |
9,438
-118
| -1% | -$6.3K | 0.12% | 87 |
|
|
2018
Q2 | $481K | Buy |
9,556
+92
| +1% | +$4.63K | 0.13% | 84 |
|
|
2018
Q1 | $453K | Buy |
9,464
+67
| +0.7% | +$3.21K | 0.12% | 88 |
|
|
2017
Q4 | $497K | Sell |
9,397
-664
| -7% | -$35.1K | 0.14% | 89 |
|
|
2017
Q3 | $498K | Sell |
10,061
-2,348
| -19% | -$116K | 0.15% | 86 |
|
|
2017
Q2 | $554K | Sell |
12,409
-19,580
| -61% | -$874K | 0.18% | 83 |
|
|
2017
Q1 | $1.56M | Sell |
31,989
-498
| -2% | -$24.3K | 0.5% | 53 |
|
|
2016
Q4 | $1.73M | Sell |
32,487
-713
| -2% | -$38.1K | 0.61% | 44 |
|
|
2016
Q3 | $1.73M | Sell |
33,200
-42
| -0.1% | -$2.18K | 0.62% | 46 |
|
|
2016
Q2 | $1.86M | Sell |
33,242
-398
| -1% | -$22.2K | 0.67% | 39 |
|
|
2016
Q1 | $1.82M | Buy |
33,640
+2
| +0% | +$108 | 0.66% | 37 |
|
|
2015
Q4 | $1.56M | Buy |
33,638
+727
| +2% | +$33.6K | 0.58% | 44 |
|
|
2015
Q3 | $1.43M | Buy |
32,911
+1
| +0% | +$44 | 0.52% | 50 |
|
|
2015
Q2 | $1.53M | Sell |
32,910
-7,756
| -19% | -$362K | 0.51% | 50 |
|
|
2015
Q1 | $1.98M | Sell |
40,666
-2,129
| -5% | -$104K | 0.65% | 46 |
|
|
2014
Q4 | $2M | Sell |
42,795
-1,048
| -2% | -$49K | 0.67% | 44 |
|
|
2014
Q3 | $2.19M | Sell |
43,843
-110
| -0.3% | -$5.5K | 0.79% | 40 |
|
|
2014
Q2 | $2.15M | Sell |
43,953
-4,650
| -10% | -$228K | 0.77% | 42 |
|
|
2014
Q1 | $2.31M | Sell |
48,603
-1,587
| -3% | -$75.5K | 0.79% | 45 |
|
|
2013
Q4 | $2.47M | Buy |
50,190
+365
| +0.7% | +$17.9K | 0.86% | 44 |
|
|
2013
Q3 | $2.33M | Sell |
49,825
-190
| -0.4% | -$8.87K | 0.91% | 43 |
|
|
2013
Q2 | $2.52M | Buy |
+50,015
| New | +$2.52M | 1.01% | 39 |
|