Lederer & Associates Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,159
| Closed | -$628K | – | 88 |
|
|
2023
Q1 | $628K | Hold |
16,159
| – | – | 0.48% | 68 |
|
|
2022
Q4 | $637K | Buy |
16,159
+53
| +0.3% | +$2.09K | 0.52% | 67 |
|
|
2022
Q3 | $612K | Sell |
16,106
-2,895
| -15% | -$110K | 0.52% | 66 |
|
|
2022
Q2 | $964K | Buy |
19,001
+198
| +1% | +$10K | 0.74% | 53 |
|
|
2022
Q1 | $958K | Buy |
18,803
+176
| +0.9% | +$8.97K | 0.59% | 62 |
|
|
2021
Q4 | $968K | Buy |
18,627
+4,342
| +30% | +$226K | 0.56% | 62 |
|
|
2021
Q3 | $772K | Sell |
14,285
-3,105
| -18% | -$168K | 0.5% | 62 |
|
|
2021
Q2 | $974K | Buy |
17,390
+230
| +1% | +$12.9K | 0.65% | 53 |
|
|
2021
Q1 | $998K | Sell |
17,160
-265
| -2% | -$15.4K | 0.7% | 52 |
|
|
2020
Q4 | $1.02M | Buy |
17,425
+167
| +1% | +$9.81K | 0.79% | 48 |
|
|
2020
Q3 | $1.03M | Buy |
17,258
+796
| +5% | +$47.4K | 0.85% | 46 |
|
|
2020
Q2 | $908K | Sell |
16,462
-672
| -4% | -$37.1K | 0.85% | 45 |
|
|
2020
Q1 | $921K | Sell |
17,134
-175
| -1% | -$9.41K | 1.04% | 44 |
|
|
2019
Q4 | $1.06M | Buy |
17,309
+245
| +1% | +$15K | 0.92% | 48 |
|
|
2019
Q3 | $1.03M | Sell |
17,064
-620
| -4% | -$37.4K | 0.98% | 45 |
|
|
2019
Q2 | $1.01M | Sell |
17,684
-635
| -3% | -$36.3K | 0.93% | 50 |
|
|
2019
Q1 | $1.08M | Buy |
18,319
+1,105
| +6% | +$65.3K | 1.01% | 49 |
|
|
2018
Q4 | $968K | Buy |
17,214
+6,025
| +54% | +$339K | 1.04% | 47 |
|
|
2018
Q3 | $597K | Buy |
11,189
+265
| +2% | +$14.1K | 0.5% | 54 |
|
|
2018
Q2 | $550K | Buy |
10,924
+275
| +3% | +$13.8K | 0.5% | 53 |
|
|
2018
Q1 | $509K | Buy |
10,649
+410
| +4% | +$19.6K | 0.46% | 54 |
|
|
2017
Q4 | $542K | Hold |
10,239
| – | – | 0.49% | 51 |
|
|
2017
Q3 | $507K | Buy |
10,239
+70
| +0.7% | +$3.47K | 0.48% | 48 |
|
|
2017
Q2 | $454K | Sell |
10,169
-409
| -4% | -$18.3K | 0.44% | 55 |
|
|
2017
Q1 | $516K | Buy |
10,578
+405
| +4% | +$19.8K | 0.48% | 54 |
|
|
2016
Q4 | $543K | Buy |
+10,173
| New | +$543K | 0.54% | 51 |
|
|
2015
Q3 | $506K | Buy |
11,636
+155
| +1% | +$6.74K | 0.56% | 51 |
|
|
2015
Q2 | $535K | Sell |
11,481
-265
| -2% | -$12.3K | 0.55% | 49 |
|
|
2015
Q1 | $571K | Sell |
11,746
-225
| -2% | -$10.9K | 0.56% | 50 |
|
|
2014
Q4 | $560K | Buy |
+11,971
| New | +$560K | 0.56% | 50 |
|