KFC
Klingenstein Fields & Co’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
7,146
| – | – | 0.01% | 146 |
|
|
2025
Q1 | $324K | Buy |
7,146
+30
| +0.4% | +$1.36K | 0.01% | 143 |
|
|
2024
Q4 | $285K | Sell |
7,116
-160
| -2% | -$6.4K | 0.01% | 152 |
|
|
2024
Q3 | $327K | Sell |
7,276
-903
| -11% | -$40.6K | 0.01% | 144 |
|
|
2024
Q2 | $337K | Hold |
8,179
| – | – | 0.01% | 138 |
|
|
2024
Q1 | $343K | Sell |
8,179
-1,063
| -12% | -$44.6K | 0.01% | 141 |
|
|
2023
Q4 | $348K | Buy |
9,242
+1,851
| +25% | +$69.8K | 0.02% | 134 |
|
|
2023
Q3 | $240K | Sell |
7,391
-12
| -0.2% | -$389 | 0.01% | 160 |
|
|
2023
Q2 | $275K | Sell |
7,403
-2,057
| -22% | -$76.5K | 0.01% | 145 |
|
|
2023
Q1 | $368K | Buy |
9,460
+171
| +2% | +$6.65K | 0.02% | 122 |
|
|
2022
Q4 | $366K | Sell |
9,289
-1,400
| -13% | -$55.2K | 0.02% | 129 |
|
|
2022
Q3 | $406K | Sell |
10,689
-345
| -3% | -$13.1K | 0.02% | 126 |
|
|
2022
Q2 | $560K | Sell |
11,034
-397
| -3% | -$20.1K | 0.03% | 116 |
|
|
2022
Q1 | $582K | Sell |
11,431
-420
| -4% | -$21.4K | 0.02% | 123 |
|
|
2021
Q4 | $616K | Sell |
11,851
-3,390
| -22% | -$176K | 0.02% | 125 |
|
|
2021
Q3 | $823K | Sell |
15,241
-1,273
| -8% | -$68.7K | 0.04% | 114 |
|
|
2021
Q2 | $925K | Buy |
16,514
+151
| +0.9% | +$8.46K | 0.04% | 110 |
|
|
2021
Q1 | $952K | Sell |
16,363
-322
| -2% | -$18.7K | 0.04% | 104 |
|
|
2020
Q4 | $980K | Buy |
16,685
+648
| +4% | +$38.1K | 0.04% | 105 |
|
|
2020
Q3 | $954K | Sell |
16,037
-5,294
| -25% | -$315K | 0.05% | 111 |
|
|
2020
Q2 | $1.18M | Sell |
21,331
-54
| -0.3% | -$2.98K | 0.06% | 101 |
|
|
2020
Q1 | $1.15M | Hold |
21,385
| – | – | 0.07% | 101 |
|
|
2019
Q4 | $1.31M | Sell |
21,385
-1,120
| -5% | -$68.8K | 0.07% | 103 |
|
|
2019
Q3 | $1.36M | Sell |
22,505
-1,000
| -4% | -$60.3K | 0.07% | 98 |
|
|
2019
Q2 | $1.34M | Sell |
23,505
-266
| -1% | -$15.2K | 0.07% | 103 |
|
|
2019
Q1 | $1.41M | Buy |
23,771
+143
| +0.6% | +$8.46K | 0.08% | 107 |
|
|
2018
Q4 | $1.33M | Sell |
23,628
-10,582
| -31% | -$595K | 0.06% | 112 |
|
|
2018
Q3 | $1.83M | Buy |
34,210
+67
| +0.2% | +$3.58K | 0.07% | 103 |
|
|
2018
Q2 | $1.72M | Sell |
34,143
-37
| -0.1% | -$1.86K | 0.07% | 107 |
|
|
2018
Q1 | $1.63M | Sell |
34,180
-343
| -1% | -$16.4K | 0.06% | 112 |
|
|
2017
Q4 | $1.83M | Buy |
34,523
+225
| +0.7% | +$11.9K | 0.07% | 107 |
|
|
2017
Q3 | $1.7M | Buy |
34,298
+5,850
| +21% | +$289K | 0.07% | 108 |
|
|
2017
Q2 | $1.27M | Sell |
28,448
-5,794
| -17% | -$259K | 0.05% | 121 |
|
|
2017
Q1 | $1.67M | Sell |
34,242
-6,094
| -15% | -$297K | 0.07% | 108 |
|
|
2016
Q4 | $2.15M | Sell |
40,336
-10,848
| -21% | -$579K | 0.09% | 96 |
|
|
2016
Q3 | $2.66M | Sell |
51,184
-1,990
| -4% | -$103K | 0.12% | 87 |
|
|
2016
Q2 | $2.97M | Buy |
53,174
+633
| +1% | +$35.3K | 0.14% | 87 |
|
|
2016
Q1 | $2.84M | Sell |
52,541
-7,973
| -13% | -$431K | 0.14% | 84 |
|
|
2015
Q4 | $2.8M | Sell |
60,514
-57
| -0.1% | -$2.64K | 0.14% | 91 |
|
|
2015
Q3 | $2.64M | Sell |
60,571
-556
| -0.9% | -$24.2K | 0.13% | 91 |
|
|
2015
Q2 | $2.85M | Sell |
61,127
-758
| -1% | -$35.3K | 0.13% | 86 |
|
|
2015
Q1 | $3.01M | Sell |
61,885
-1,260
| -2% | -$61.3K | 0.13% | 88 |
|
|
2014
Q4 | $2.95M | Sell |
63,145
-91,534
| -59% | -$4.28M | 0.13% | 85 |
|
|
2014
Q3 | $7.73M | Buy |
154,679
+29,511
| +24% | +$1.48M | 0.34% | 59 |
|
|
2014
Q2 | $6.12M | Buy |
125,168
+50,358
| +67% | +$2.46M | 0.26% | 64 |
|
|
2014
Q1 | $3.56M | Buy |
74,810
+36,756
| +97% | +$1.75M | 0.16% | 78 |
|
|
2013
Q4 | $1.87M | Buy |
38,054
+594
| +2% | +$29.2K | 0.07% | 137 |
|
|
2013
Q3 | $1.75M | Sell |
37,460
-313
| -0.8% | -$14.6K | 0.07% | 135 |
|
|
2013
Q2 | $1.9M | Buy |
+37,773
| New | +$1.9M | 0.07% | 142 |
|