Kornitzer Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.2M | Sell |
929,027
-11,030
| -1% | -$477K | 0.81% | 28 |
|
2025
Q1 | $42.6M | Buy |
940,057
+8,362
| +0.9% | +$379K | 0.88% | 27 |
|
2024
Q4 | $37.3M | Buy |
931,695
+11,002
| +1% | +$440K | 0.73% | 29 |
|
2024
Q3 | $41.3M | Sell |
920,693
-6,419
| -0.7% | -$288K | 0.76% | 27 |
|
2024
Q2 | $38.2M | Buy |
927,112
+4,070
| +0.4% | +$168K | 0.73% | 28 |
|
2024
Q1 | $38.7M | Buy |
923,042
+6,087
| +0.7% | +$255K | 0.71% | 27 |
|
2023
Q4 | $34.6M | Buy |
916,955
+23,664
| +3% | +$892K | 0.67% | 30 |
|
2023
Q3 | $29M | Sell |
893,291
-21,377
| -2% | -$693K | 0.6% | 32 |
|
2023
Q2 | $34M | Buy |
914,668
+19,990
| +2% | +$743K | 0.67% | 27 |
|
2023
Q1 | $34.8M | Buy |
894,678
+91,737
| +11% | +$3.57M | 0.69% | 30 |
|
2022
Q4 | $31.6M | Buy |
802,941
+96,685
| +14% | +$3.81M | 0.64% | 31 |
|
2022
Q3 | $26.8M | Sell |
706,256
-32,818
| -4% | -$1.25M | 0.58% | 36 |
|
2022
Q2 | $37.5M | Buy |
739,074
+4,571
| +0.6% | +$232K | 0.75% | 25 |
|
2022
Q1 | $37.4M | Sell |
734,503
-768
| -0.1% | -$39.1K | 0.62% | 33 |
|
2021
Q4 | $38.2M | Sell |
735,271
-13,381
| -2% | -$695K | 0.57% | 37 |
|
2021
Q3 | $40.4M | Sell |
748,652
-11,336
| -1% | -$612K | 0.62% | 32 |
|
2021
Q2 | $42.6M | Sell |
759,988
-4,890
| -0.6% | -$274K | 0.64% | 30 |
|
2021
Q1 | $44.5M | Buy |
764,878
+5,819
| +0.8% | +$338K | 0.71% | 21 |
|
2020
Q4 | $44.6M | Sell |
759,059
-71,066
| -9% | -$4.18M | 0.76% | 20 |
|
2020
Q3 | $49.4M | Buy |
830,125
+1,747
| +0.2% | +$104K | 0.97% | 12 |
|
2020
Q2 | $45.7M | Buy |
828,378
+459
| +0.1% | +$25.3K | 0.92% | 11 |
|
2020
Q1 | $44.5M | Sell |
827,919
-45,251
| -5% | -$2.43M | 1.06% | 7 |
|
2019
Q4 | $53.6M | Sell |
873,170
-5,126
| -0.6% | -$315K | 0.95% | 12 |
|
2019
Q3 | $53M | Buy |
878,296
+4,915
| +0.6% | +$297K | 0.96% | 11 |
|
2019
Q2 | $49.9M | Sell |
873,381
-3,030
| -0.3% | -$173K | 0.88% | 19 |
|
2019
Q1 | $51.8M | Sell |
876,411
-45,542
| -5% | -$2.69M | 0.93% | 14 |
|
2018
Q4 | $51.8M | Sell |
921,953
-100,334
| -10% | -$5.64M | 1.04% | 10 |
|
2018
Q3 | $54.6M | Sell |
1,022,287
-17,986
| -2% | -$960K | 0.87% | 19 |
|
2018
Q2 | $52.3M | Buy |
1,040,273
+11,065
| +1% | +$557K | 0.88% | 18 |
|
2018
Q1 | $49.2M | Buy |
1,029,208
+35,125
| +4% | +$1.68M | 0.84% | 20 |
|
2017
Q4 | $52.6M | Buy |
994,083
+14,867
| +2% | +$787K | 0.89% | 19 |
|
2017
Q3 | $48.5M | Sell |
979,216
-16,029
| -2% | -$793K | 0.85% | 24 |
|
2017
Q2 | $44.4M | Buy |
995,245
+4,685
| +0.5% | +$209K | 0.78% | 24 |
|
2017
Q1 | $48.3M | Sell |
990,560
-14,643
| -1% | -$714K | 0.86% | 22 |
|
2016
Q4 | $53.7M | Sell |
1,005,203
-11,106
| -1% | -$593K | 1.01% | 17 |
|
2016
Q3 | $52.8M | Buy |
1,016,309
+26,715
| +3% | +$1.39M | 0.95% | 18 |
|
2016
Q2 | $55.3M | Buy |
989,594
+4,850
| +0.5% | +$271K | 1% | 13 |
|
2016
Q1 | $53.3M | Buy |
984,744
+121,255
| +14% | +$6.56M | 0.92% | 15 |
|
2015
Q4 | $39.9M | Sell |
863,489
-6,810
| -0.8% | -$315K | 0.65% | 34 |
|
2015
Q3 | $37.9M | Buy |
870,299
+3,435
| +0.4% | +$149K | 0.6% | 45 |
|
2015
Q2 | $40.4M | Buy |
866,864
+14,339
| +2% | +$668K | 0.55% | 59 |
|
2015
Q1 | $41.5M | Buy |
852,525
+5,177
| +0.6% | +$252K | 0.5% | 74 |
|
2014
Q4 | $39.6M | Buy |
847,348
+10,750
| +1% | +$503K | 0.46% | 79 |
|
2014
Q3 | $41.8M | Buy |
836,598
+48,723
| +6% | +$2.44M | 0.48% | 75 |
|
2014
Q2 | $38.6M | Buy |
787,875
+110,780
| +16% | +$5.42M | 0.41% | 84 |
|
2014
Q1 | $32.2M | Buy |
677,095
+227,220
| +51% | +$10.8M | 0.34% | 97 |
|
2013
Q4 | $22.1M | Buy |
449,875
+297,027
| +194% | +$14.6M | 0.24% | 121 |
|
2013
Q3 | $7.13M | Buy |
152,848
+2,198
| +1% | +$103K | 0.08% | 208 |
|
2013
Q2 | $7.58M | Buy |
+150,650
| New | +$7.58M | 0.1% | 197 |
|