NorthCoast Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.83M | Sell |
52,433
-5,851
| -10% | -$316K | 0.1% | 147 |
|
|
2021
Q2 | $3.27M | Buy |
58,284
+14,435
| +33% | +$809K | 0.12% | 138 |
|
|
2021
Q1 | $2.55M | Buy |
43,849
+10,898
| +33% | +$634K | 0.1% | 146 |
|
|
2020
Q4 | $1.94M | Buy |
32,951
+7,025
| +27% | +$413K | 0.09% | 140 |
|
|
2020
Q3 | $1.54M | Sell |
25,926
-1,995
| -7% | -$119K | 0.08% | 142 |
|
|
2020
Q2 | $1.54M | Buy |
27,921
+20,577
| +280% | +$1.13M | 0.09% | 136 |
|
|
2020
Q1 | $395K | Sell |
7,344
-373
| -5% | -$20.1K | 0.03% | 238 |
|
|
2019
Q4 | $474K | Buy |
7,717
+174
| +2% | +$10.7K | 0.03% | 199 |
|
|
2019
Q3 | $456K | Sell |
7,543
-1,249
| -14% | -$75.5K | 0.03% | 197 |
|
|
2019
Q2 | $503K | Buy |
8,792
+92
| +1% | +$5.26K | 0.03% | 201 |
|
|
2019
Q1 | $514K | Sell |
8,700
-31,096
| -78% | -$1.84M | 0.03% | 190 |
|
|
2018
Q4 | $2.24M | Sell |
39,796
-9,087
| -19% | -$511K | 0.17% | 88 |
|
|
2018
Q3 | $2.61M | Buy |
48,883
+10,701
| +28% | +$571K | 0.16% | 88 |
|
|
2018
Q2 | $1.92M | Sell |
38,182
-1,133
| -3% | -$57K | 0.18% | 83 |
|
|
2018
Q1 | $1.88M | Buy |
+39,315
| New | +$1.88M | 0.17% | 98 |
|
|
2016
Q2 | – | Sell |
-739,071
| Closed | -$40M | – | 199 |
|
|
2016
Q1 | $40M | Sell |
739,071
-109,819
| -13% | -$5.94M | 3.39% | 10 |
|
|
2015
Q4 | $39.2M | Buy |
848,890
+762,099
| +878% | +$35.2M | 2.55% | 18 |
|
|
2015
Q3 | $3.78M | Buy |
86,791
+3,069
| +4% | +$134K | 0.21% | 61 |
|
|
2015
Q2 | $3.9M | Buy |
+83,722
| New | +$3.9M | 0.19% | 66 |
|
|
2015
Q1 | – | Sell |
-47,292
| Closed | -$2.21M | – | 179 |
|
|
2014
Q4 | $2.21M | Buy |
47,292
+4,625
| +11% | +$216K | 0.11% | 94 |
|
|
2014
Q3 | $2.13M | Buy |
42,667
+912
| +2% | +$45.6K | 0.11% | 94 |
|
|
2014
Q2 | $2.04M | Sell |
41,755
-210
| -0.5% | -$10.3K | 0.12% | 86 |
|
|
2014
Q1 | $2M | Sell |
41,965
-1,067
| -2% | -$50.8K | 0.13% | 85 |
|
|
2013
Q4 | $2.12M | Buy |
+43,032
| New | +$2.12M | 0.13% | 82 |
|