Inverness Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.85M | Sell |
127,732
-65,131
| -34% | -$2.47M | 0.27% | 52 |
|
|
2022
Q2 | $9.79M | Buy |
192,863
+15,712
| +9% | +$797K | 0.55% | 44 |
|
|
2022
Q1 | $9.02M | Sell |
177,151
-40,748
| -19% | -$2.08M | 0.4% | 47 |
|
|
2021
Q4 | $11.3M | Buy |
217,899
+206,372
| +1,790% | +$10.7M | 0.42% | 49 |
|
|
2021
Q3 | $623K | Buy |
11,527
+558
| +5% | +$30.2K | 0.02% | 110 |
|
|
2021
Q2 | $615K | Sell |
10,969
-825
| -7% | -$46.3K | 0.02% | 110 |
|
|
2021
Q1 | $686K | Sell |
11,794
-1,857
| -14% | -$108K | 0.03% | 96 |
|
|
2020
Q4 | $802K | Sell |
13,651
-1,537
| -10% | -$90.3K | 0.03% | 86 |
|
|
2020
Q3 | $904K | Sell |
15,188
-1,200
| -7% | -$71.4K | 0.04% | 83 |
|
|
2020
Q2 | $903K | Sell |
16,388
-6,999
| -30% | -$386K | 0.05% | 82 |
|
|
2020
Q1 | $1.26M | Sell |
23,387
-376,285
| -94% | -$20.2M | 0.08% | 67 |
|
|
2019
Q4 | $24.5M | Sell |
399,672
-114,794
| -22% | -$7.05M | 1.16% | 32 |
|
|
2019
Q3 | $31.1M | Buy |
514,466
+28,620
| +6% | +$1.73M | 1.61% | 25 |
|
|
2019
Q2 | $27.8M | Buy |
485,846
+76,093
| +19% | +$4.35M | 1.42% | 29 |
|
|
2019
Q1 | $24.2M | Buy |
409,753
+370,751
| +951% | +$21.9M | 1.32% | 30 |
|
|
2018
Q4 | $2.19M | Buy |
39,002
+447
| +1% | +$25.1K | 0.15% | 59 |
|
|
2018
Q3 | $2.06M | Sell |
38,555
-1,889
| -5% | -$101K | 0.11% | 64 |
|
|
2018
Q2 | $2.04M | Sell |
40,444
-1,755
| -4% | -$88.3K | 0.12% | 62 |
|
|
2018
Q1 | $2.02M | Sell |
42,199
-3,030
| -7% | -$145K | 0.12% | 68 |
|
|
2017
Q4 | $2.39M | Sell |
45,229
-7,814
| -15% | -$414K | 0.15% | 57 |
|
|
2017
Q3 | $2.63M | Sell |
53,043
-246,251
| -82% | -$12.2M | 0.19% | 56 |
|
|
2017
Q2 | $13.4M | Sell |
299,294
-15,281
| -5% | -$682K | 0.93% | 39 |
|
|
2017
Q1 | $15.4M | Sell |
314,575
-169,321
| -35% | -$8.28M | 1.07% | 33 |
|
|
2016
Q4 | $23.4M | Buy |
483,896
+54,390
| +13% | +$2.63M | 1.77% | 21 |
|
|
2016
Q3 | $22.3M | Buy |
429,506
+37,768
| +10% | +$1.96M | 1.76% | 24 |
|
|
2016
Q2 | $21.9M | Sell |
391,738
-1,072
| -0.3% | -$59.9K | 1.7% | 27 |
|
|
2016
Q1 | $21.2M | Buy |
392,810
+5,910
| +2% | +$320K | 1.65% | 27 |
|
|
2015
Q4 | $17.9M | Buy |
386,900
+38,411
| +11% | +$1.78M | 1.35% | 33 |
|
|
2015
Q3 | $15.2M | Buy |
348,489
+19,240
| +6% | +$837K | 1.28% | 33 |
|
|
2015
Q2 | $15.3M | Buy |
329,249
+23,860
| +8% | +$1.11M | 1.11% | 33 |
|
|
2015
Q1 | $14.9M | Buy |
305,389
+65,146
| +27% | +$3.17M | 1.09% | 35 |
|
|
2014
Q4 | $11.2M | Buy |
240,243
+77,952
| +48% | +$3.65M | 0.86% | 38 |
|
|
2014
Q3 | $8.11M | Buy |
162,291
+149,315
| +1,151% | +$7.46M | 0.65% | 43 |
|
|
2014
Q2 | $635K | Buy |
12,976
+216
| +2% | +$10.6K | 0.05% | 83 |
|
|
2014
Q1 | $607K | Buy |
12,760
+1,114
| +10% | +$53K | 0.05% | 80 |
|
|
2013
Q4 | $572K | Sell |
11,646
-206
| -2% | -$10.1K | 0.05% | 84 |
|
|
2013
Q3 | $553K | Sell |
11,852
-565
| -5% | -$26.4K | 0.05% | 82 |
|
|
2013
Q2 | $625K | Buy |
+12,417
| New | +$625K | 0.06% | 77 |
|