New England Investment & Retirement Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.03M | Sell |
56,065
-507
| -0.9% | -$28K | 0.7% | 36 |
|
|
2021
Q2 | $3.17M | Buy |
56,572
+7,357
| +15% | +$422K | 0.69% | 37 |
|
|
2021
Q1 | $2.86M | Buy |
49,215
+3,051
| +7% | +$172K | 0.69% | 37 |
|
|
2020
Q4 | $2.71M | Buy |
46,164
+1,034
| +2% | +$61.4K | 0.63% | 35 |
|
|
2020
Q3 | $2.69M | Sell |
45,130
-967
| -2% | -$56.2K | 0.68% | 32 |
|
|
2020
Q2 | $2.54M | Buy |
46,097
+37,164
| +416% | +$2.09M | 0.64% | 34 |
|
|
2020
Q1 | $480K | Buy |
8,933
+32
| +0.4% | +$1.83K | 0.2% | 39 |
|
|
2019
Q4 | $547K | Sell |
8,901
-653
| -7% | -$39.4K | 0.19% | 47 |
|
|
2019
Q3 | $577K | Sell |
9,554
-30
| -0.3% | -$1.73K | 0.24% | 40 |
|
|
2019
Q2 | $548K | Sell |
9,584
-642
| -6% | -$37K | 0.22% | 46 |
|
|
2019
Q1 | $605K | Sell |
10,226
-8,588
| -46% | -$486K | 0.28% | 35 |
|
|
2018
Q4 | $1.06M | Buy |
18,814
+8,669
| +85% | +$492K | 0.61% | 23 |
|
|
2018
Q3 | $542K | Buy |
10,145
+28
| +0.3% | +$1.48K | 0.36% | 39 |
|
|
2018
Q2 | $509K | Buy |
10,117
+572
| +6% | +$27.7K | 0.34% | 40 |
|
|
2018
Q1 | $456K | Sell |
9,545
-280
| -3% | -$14.1K | 0.25% | 40 |
|
|
2017
Q4 | $520K | Sell |
9,825
-755
| -7% | -$37.1K | 0.27% | 38 |
|
|
2017
Q3 | $524K | Buy |
10,580
+2,196
| +26% | +$103K | 0.29% | 37 |
|
|
2017
Q2 | $374K | Sell |
8,384
-20,518
| -71% | -$956K | 0.22% | 39 |
|
|
2017
Q1 | $1.41M | Sell |
28,902
-68,335
| -70% | -$3.43M | 0.78% | 29 |
|
|
2016
Q4 | $5.19M | Buy |
97,237
+2,873
| +3% | +$144K | 2.84% | 13 |
|
|
2016
Q3 | $4.91M | Buy |
94,364
+433
| +0.5% | +$23.2K | 2.69% | 13 |
|
|
2016
Q2 | $5.25M | Sell |
93,931
-245
| -0.3% | -$12.7K | 3.1% | 10 |
|
|
2016
Q1 | $5.09M | Buy |
94,176
+84,604
| +884% | +$4.23M | 2.79% | 11 |
|
|
2015
Q4 | $442K | Sell |
9,572
-38
| -0.4% | -$1.73K | 0.23% | 57 |
|
|
2015
Q3 | $418K | Sell |
9,610
-158
| -2% | -$7.29K | 0.2% | 58 |
|
|
2015
Q2 | $461K | Sell |
9,768
-58
| -0.6% | -$2.84K | 0.22% | 50 |
|
|
2015
Q1 | $478K | Buy |
9,826
+102
| +1% | +$4.92K | 0.21% | 50 |
|
|
2014
Q4 | $455K | Sell |
9,724
-936
| -9% | -$45.8K | 0.18% | 53 |
|
|
2014
Q3 | $533K | Hold |
10,660
| – | – | 0.24% | 55 |
|
|
2014
Q2 | $537K | Buy |
10,660
+631
| +6% | +$30.6K | 0.29% | 51 |
|
|
2014
Q1 | $477K | Buy |
10,029
+248
| +3% | +$11.7K | 0.29% | 47 |
|
|
2013
Q4 | $481K | Buy |
9,781
+454
| +5% | +$22.3K | 0.3% | 45 |
|
|
2013
Q3 | $435K | Sell |
9,327
-300
| -3% | -$14.6K | 0.27% | 49 |
|
|
2013
Q2 | $485K | Buy |
+9,627
| New | +$491K | 0.3% | 45 |
|
Other funds holding VZ
New England Investment & Retirement Group's VZ Position: Q3 2021 in Review
New England Investment & Retirement Group reduced its Verizon (VZ) stake by 0.9% in Q3 2021, selling an estimated $28K and leaving 56,065 shares worth $3.03M. The position accounts for 0.7% of the portfolio, ranked #36.
New England Investment & Retirement Group first reported a position in VZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.25M in Q2 2016. 2,785 funds tracked by Wall St. Rank hold VZ as of Q3 2021.
- New England Investment & Retirement Group held 56,065 shares of Verizon worth $3.03M as of Q3 2021.
- New England Investment & Retirement Group sold 507 Verizon shares in Q3 2021, an estimated $28K.
- Verizon made up 0.7% of New England Investment & Retirement Group's portfolio in Q3 2021, its #36 holding.
- New England Investment & Retirement Group first reported a position in Verizon in Q2 2013 and has held it in 34 quarters since.
- New England Investment & Retirement Group's Verizon position peaked at $5.25M in Q2 2016.
- 2,785 funds tracked by Wall St. Rank held Verizon as of Q3 2021.
Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.