Huber Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$238K | – | 102 |
|
|
2021
Q1 | $238K | Sell |
4,100
-100
| -2% | -$5.64K | 0.06% | 88 |
|
|
2020
Q4 | $247K | Buy |
4,200
+600
| +17% | +$35.6K | 0.08% | 76 |
|
|
2020
Q3 | $214K | Sell |
3,600
-2,000
| -36% | -$116K | 0.08% | 77 |
|
|
2020
Q2 | $309K | Sell |
5,600
-1,200
| -18% | -$67.5K | 0.06% | 80 |
|
|
2020
Q1 | $365K | Hold |
6,800
| – | – | 0.07% | 78 |
|
|
2019
Q4 | $418K | Hold |
6,800
| – | – | 0.05% | 86 |
|
|
2019
Q3 | $410K | Hold |
6,800
| – | – | 0.05% | 91 |
|
|
2019
Q2 | $388K | Hold |
6,800
| – | – | 0.05% | 95 |
|
|
2019
Q1 | $402K | Hold |
6,800
| – | – | 0.04% | 97 |
|
|
2018
Q4 | $382K | Sell |
6,800
-4,400
| -39% | -$250K | 0.03% | 97 |
|
|
2018
Q3 | $598K | Sell |
11,200
-400
| -3% | -$21.2K | 0.04% | 96 |
|
|
2018
Q2 | $584K | Sell |
11,600
-2,468
| -18% | -$119K | 0.04% | 95 |
|
|
2018
Q1 | $673K | Sell |
14,068
-7,547
| -35% | -$379K | 0.04% | 94 |
|
|
2017
Q4 | $1.14M | Buy |
21,615
+100
| +0.5% | +$4.92K | 0.06% | 85 |
|
|
2017
Q3 | $1.06M | Hold |
21,515
| – | – | 0.06% | 92 |
|
|
2017
Q2 | $961K | Sell |
21,515
-200
| -0.9% | -$9.32K | 0.05% | 91 |
|
|
2017
Q1 | $1.06M | Sell |
21,715
-100
| -0.5% | -$5.02K | 0.05% | 93 |
|
|
2016
Q4 | $1.16M | Hold |
21,815
| – | – | 0.04% | 91 |
|
|
2016
Q3 | $1.13M | Sell |
21,815
-3,429
| -14% | -$184K | 0.04% | 88 |
|
|
2016
Q2 | $1.41M | Sell |
25,244
-5,600
| -18% | -$290K | 0.06% | 87 |
|
|
2016
Q1 | $1.67M | Sell |
30,844
-19,478
| -39% | -$974K | 0.07% | 81 |
|
|
2015
Q4 | $2.33M | Sell |
50,322
-5,400
| -10% | -$245K | 0.08% | 79 |
|
|
2015
Q3 | $2.42M | Sell |
55,722
-20,415
| -27% | -$942K | 0.08% | 79 |
|
|
2015
Q2 | $3.55M | Sell |
76,137
-4,500
| -6% | -$220K | 0.1% | 82 |
|
|
2015
Q1 | $3.92M | Buy |
80,637
+17,200
| +27% | +$830K | 0.12% | 82 |
|
|
2014
Q4 | $2.97M | Sell |
63,437
-300
| -0.5% | -$14.7K | 0.09% | 88 |
|
|
2014
Q3 | $3.19M | Sell |
63,737
-16,700
| -21% | -$830K | 0.09% | 85 |
|
|
2014
Q2 | $3.94M | Sell |
80,437
-3,000
| -4% | -$145K | 0.1% | 86 |
|
|
2014
Q1 | $3.97M | Buy |
+83,437
| New | +$3.95M | 0.1% | 88 |
|
Other funds holding VZ
