James Investment Research’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63
| Closed | -$2K | – | 646 |
|
|
2022
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $3K | Sell |
63
-3,065
| -98% | -$155K | ﹤0.01% | 480 |
|
|
2022
Q1 | $159K | Buy |
3,128
+2,982
| +2,042% | +$158K | 0.02% | 292 |
|
|
2021
Q4 | $7K | Buy |
146
+100
| +217% | +$5.22K | ﹤0.01% | 464 |
|
|
2021
Q3 | $2K | Sell |
46
-5,305
| -99% | -$293K | ﹤0.01% | 478 |
|
|
2021
Q2 | $300K | Sell |
5,351
-343
| -6% | -$19.7K | 0.03% | 250 |
|
|
2021
Q1 | $331K | Sell |
5,694
-167,863
| -97% | -$9.47M | 0.03% | 234 |
|
|
2020
Q4 | $10.2M | Sell |
173,557
-62,450
| -26% | -$3.71M | 0.92% | 32 |
|
|
2020
Q3 | $14M | Sell |
236,007
-103,782
| -31% | -$6.03M | 1.3% | 19 |
|
|
2020
Q2 | $18.7M | Sell |
339,789
-74,908
| -18% | -$4.21M | 1.75% | 10 |
|
|
2020
Q1 | $22.3M | Sell |
414,697
-29,533
| -7% | -$1.69M | 2.31% | 8 |
|
|
2019
Q4 | $27.3M | Buy |
444,230
+12,628
| +3% | +$762K | 1.9% | 8 |
|
|
2019
Q3 | $26.1M | Sell |
431,602
-33,282
| -7% | -$1.92M | 1.89% | 8 |
|
|
2019
Q2 | $26.6M | Buy |
464,884
+131,192
| +39% | +$7.56M | 1.93% | 8 |
|
|
2019
Q1 | $19.7M | Buy |
333,692
+195,207
| +141% | +$11.1M | 1.29% | 13 |
|
|
2018
Q4 | $7.79M | Buy |
138,485
+81,308
| +142% | +$4.61M | 0.48% | 55 |
|
|
2018
Q3 | $3.05M | Sell |
57,177
-18,125
| -24% | -$959K | 0.13% | 158 |
|
|
2018
Q2 | $3.79M | Buy |
75,302
+28,910
| +62% | +$1.4M | 0.15% | 141 |
|
|
2018
Q1 | $2.22M | Buy |
46,392
+29,364
| +172% | +$1.48M | 0.08% | 248 |
|
|
2017
Q4 | $901K | Buy |
17,028
+10,118
| +146% | +$498K | 0.03% | 480 |
|
|
2017
Q3 | $342K | Sell |
6,910
-7,235
| -51% | -$340K | 0.01% | 509 |
|
|
2017
Q2 | $632K | Sell |
14,145
-47,583
| -77% | -$2.22M | 0.02% | 449 |
|
|
2017
Q1 | $3.01M | Sell |
61,728
-283,280
| -82% | -$14.2M | 0.08% | 164 |
|
|
2016
Q4 | $18.4M | Buy |
345,008
+17,419
| +5% | +$871K | 0.48% | 70 |
|
|
2016
Q3 | $17M | Buy |
327,589
+22,495
| +7% | +$1.21M | 0.45% | 78 |
|
|
2016
Q2 | $17M | Buy |
305,094
+139,153
| +84% | +$7.22M | 0.43% | 71 |
|
|
2016
Q1 | $8.97M | Buy |
165,941
+151,151
| +1,022% | +$7.56M | 0.22% | 110 |
|
|
2015
Q4 | $684K | Buy |
14,790
+6,795
| +85% | +$309K | 0.02% | 230 |
|
|
2015
Q3 | $348K | Sell |
7,995
-529
| -6% | -$24.4K | 0.01% | 265 |
|
|
2015
Q2 | $397K | Sell |
8,524
-9,550
| -53% | -$467K | 0.01% | 275 |
|
|
2015
Q1 | $879K | Buy |
18,074
+17,800
| +6,496% | +$859K | 0.02% | 245 |
|
|
2014
Q4 | $13K | Sell |
274
-216
| -44% | -$10.6K | ﹤0.01% | 473 |
|
|
2014
Q3 | $24K | Buy |
490
+274
| +127% | +$13.6K | ﹤0.01% | 433 |
|
|
2014
Q2 | $11K | Sell |
216
-6,000
| -97% | -$291K | ﹤0.01% | 485 |
|
|
2014
Q1 | $296K | Hold |
6,216
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $305K | Buy |
6,216
+216
| +4% | +$10.6K | 0.01% | 292 |
|
|
2013
Q3 | $280K | Sell |
6,000
-1,290
| -18% | -$63K | 0.01% | 287 |
|
|
2013
Q2 | $367K | Buy |
+7,290
| New | +$372K | 0.02% | 264 |
|
Other funds holding VZ
James Investment Research's VZ Position: Q1 2023 in Review
James Investment Research sold out of Verizon (VZ) in Q1 2023, closing a stake of 63 shares — an estimated $2K sold.
James Investment Research first reported a position in VZ in Q2 2013 and held it in 39 quarters. The position peaked at $27.3M in Q4 2019. 2,830 funds tracked by Wall St. Rank hold VZ as of Q1 2023.
- James Investment Research reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
- James Investment Research sold 63 Verizon shares in Q1 2023, an estimated $2K.
- James Investment Research first reported a position in Verizon in Q2 2013 and held it in 39 quarters.
- James Investment Research's Verizon position peaked at $27.3M in Q4 2019.
- 2,830 funds tracked by Wall St. Rank held Verizon as of Q1 2023.
Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.