HCC
Hirtle Callaghan & Co’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$225K | – | 108 |
|
|
2022
Q4 | $225K | Sell |
5,700
-50,506
| -90% | -$1.99M | 0.01% | 104 |
|
|
2022
Q3 | $2.13M | Buy |
+56,206
| New | +$2.13M | 0.15% | 51 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$253K | – | 135 |
|
|
2018
Q4 | $253K | Hold |
4,500
| – | – | 0.02% | 79 |
|
|
2018
Q3 | $240K | Hold |
4,500
| – | – | 0.02% | 82 |
|
|
2018
Q2 | $226K | Hold |
4,500
| – | – | 0.02% | 85 |
|
|
2018
Q1 | $215K | Hold |
4,500
| – | – | 0.02% | 85 |
|
|
2017
Q4 | $238K | Sell |
4,500
-550
| -11% | -$29.1K | 0.02% | 85 |
|
|
2017
Q3 | $250K | Buy |
5,050
+4,500
| +818% | +$223K | 0.02% | 79 |
|
|
2017
Q2 | $24K | Sell |
550
-136
| -20% | -$5.94K | ﹤0.01% | 124 |
|
|
2017
Q1 | $34K | Hold |
686
| – | – | 0.01% | 109 |
|
|
2016
Q4 | $36K | Sell |
686
-7,428
| -92% | -$390K | 0.01% | 84 |
|
|
2016
Q3 | $422K | Buy |
8,114
+2,500
| +45% | +$130K | 0.09% | 61 |
|
|
2016
Q2 | $313K | Sell |
5,614
-200
| -3% | -$11.2K | 0.06% | 67 |
|
|
2016
Q1 | $316K | Buy |
5,814
+4,142
| +248% | +$225K | 0.06% | 68 |
|
|
2015
Q4 | $78K | Sell |
1,672
-3,200
| -66% | -$149K | 0.02% | 104 |
|
|
2015
Q3 | $212K | Hold |
4,872
| – | – | 0.04% | 70 |
|
|
2015
Q2 | $227K | Buy |
+4,872
| New | +$227K | 0.08% | 69 |
|
|
2015
Q1 | – | Sell |
-8,510
| Closed | -$398K | – | 364 |
|
|
2014
Q4 | $398K | Hold |
8,510
| – | – | 0.09% | 130 |
|
|
2014
Q3 | $425K | Hold |
8,510
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $416K | Hold |
8,510
| – | – | 0.06% | 159 |
|
|
2014
Q1 | $405K | Sell |
8,510
-1,938
| -19% | -$92.2K | 0.07% | 150 |
|
|
2013
Q4 | $513K | Buy |
10,448
+433
| +4% | +$21.3K | 0.07% | 128 |
|
|
2013
Q3 | $467K | Buy |
10,015
+9,470
| +1,738% | +$442K | 0.08% | 132 |
|
|
2013
Q2 | $27K | Buy |
+545
| New | +$27K | 0.31% | 41 |
|