Hilton Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,147
| Closed | -$266K | – | 135 |
|
|
2023
Q2 | $266K | Buy |
7,147
+106
| +2% | +$3.94K | 0.03% | 82 |
|
|
2023
Q1 | $277K | Hold |
7,041
| – | – | 0.04% | 74 |
|
|
2022
Q4 | $267K | Hold |
7,041
| – | – | 0.04% | 68 |
|
|
2022
Q3 | $267K | Sell |
7,041
-15
| -0.2% | -$569 | 0.04% | 68 |
|
|
2022
Q2 | $358K | Sell |
7,056
-1,549
| -18% | -$78.6K | 0.04% | 64 |
|
|
2022
Q1 | $438K | Buy |
8,605
+1,568
| +22% | +$79.8K | 0.05% | 66 |
|
|
2021
Q4 | $366K | Buy |
7,037
+114
| +2% | +$5.93K | 0.03% | 74 |
|
|
2021
Q3 | $374K | Sell |
6,923
-479
| -6% | -$25.9K | 0.04% | 81 |
|
|
2021
Q2 | $415K | Buy |
7,402
+44
| +0.6% | +$2.47K | 0.04% | 77 |
|
|
2021
Q1 | $428K | Buy |
7,358
+265
| +4% | +$15.4K | 0.05% | 67 |
|
|
2020
Q4 | $417K | Sell |
7,093
-144
| -2% | -$8.47K | 0.05% | 63 |
|
|
2020
Q3 | $431K | Buy |
7,237
+160
| +2% | +$9.53K | 0.05% | 57 |
|
|
2020
Q2 | $390K | Buy |
7,077
+55
| +0.8% | +$3.03K | 0.05% | 59 |
|
|
2020
Q1 | $377K | Buy |
7,022
+62
| +0.9% | +$3.33K | 0.07% | 42 |
|
|
2019
Q4 | $427K | Buy |
6,960
+155
| +2% | +$9.51K | 0.05% | 67 |
|
|
2019
Q3 | $411K | Buy |
6,805
+2,056
| +43% | +$124K | 0.05% | 69 |
|
|
2019
Q2 | $271K | Hold |
4,749
| – | – | 0.04% | 91 |
|
|
2019
Q1 | $281K | Buy |
4,749
+56
| +1% | +$3.31K | 0.04% | 100 |
|
|
2018
Q4 | $264K | Buy |
4,693
+1,388
| +42% | +$78.1K | 0.05% | 105 |
|
|
2018
Q3 | $176K | Hold |
3,305
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $166K | Buy |
+3,305
| New | +$166K | 0.03% | 135 |
|
|
2017
Q1 | – | Sell |
-3,828
| Closed | -$204K | – | 137 |
|
|
2016
Q4 | $204K | Sell |
3,828
-237,836
| -98% | -$12.7M | 0.04% | 99 |
|
|
2016
Q3 | $12.6M | Buy |
241,664
+37,544
| +18% | +$1.95M | 3.11% | 11 |
|
|
2016
Q2 | $11.4M | Buy |
204,120
+190,645
| +1,415% | +$10.6M | 3.6% | 12 |
|
|
2016
Q1 | $729K | Buy |
13,475
+3,704
| +38% | +$200K | 0.24% | 46 |
|
|
2015
Q4 | $452K | Sell |
9,771
-567
| -5% | -$26.2K | 0.15% | 61 |
|
|
2015
Q3 | $450K | Buy |
10,338
+250
| +2% | +$10.9K | 0.15% | 56 |
|
|
2015
Q2 | $470K | Hold |
10,088
| – | – | 0.13% | 64 |
|
|
2015
Q1 | $500K | Sell |
10,088
-357
| -3% | -$17.7K | 0.18% | 52 |
|
|
2014
Q4 | $489K | Buy |
10,445
+180
| +2% | +$8.43K | 0.16% | 60 |
|
|
2014
Q3 | $513K | Sell |
10,265
-210
| -2% | -$10.5K | 0.16% | 50 |
|
|
2014
Q2 | $513K | Sell |
10,475
-113
| -1% | -$5.53K | 0.17% | 53 |
|
|
2014
Q1 | $504K | Sell |
10,588
-147
| -1% | -$7K | 0.2% | 51 |
|
|
2013
Q4 | $528K | Buy |
10,735
+160
| +2% | +$7.87K | 0.2% | 52 |
|
|
2013
Q3 | $494K | Sell |
10,575
-755
| -7% | -$35.3K | 0.23% | 50 |
|
|
2013
Q2 | $570K | Buy |
+11,330
| New | +$570K | 0.28% | 44 |
|