Oak Ridge Investments’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,365
| Closed | -$668K | – | 183 |
|
|
2020
Q4 | $668K | Sell |
11,365
-393
| -3% | -$23.1K | 0.06% | 160 |
|
|
2020
Q3 | $700K | Sell |
11,758
-78
| -0.7% | -$4.64K | 0.05% | 153 |
|
|
2020
Q2 | $652K | Buy |
11,836
+2,664
| +29% | +$147K | 0.05% | 152 |
|
|
2020
Q1 | $492K | Sell |
9,172
-500
| -5% | -$26.8K | 0.05% | 155 |
|
|
2019
Q4 | $594K | Sell |
9,672
-123
| -1% | -$7.55K | 0.04% | 160 |
|
|
2019
Q3 | $591K | Hold |
9,795
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $559K | Sell |
9,795
-35
| -0.4% | -$2K | 0.04% | 159 |
|
|
2019
Q1 | $581K | Hold |
9,830
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $553K | Hold |
9,830
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $525K | Buy |
9,830
+687
| +8% | +$36.7K | 0.03% | 153 |
|
|
2018
Q2 | $460K | Buy |
9,143
+553
| +6% | +$27.8K | 0.03% | 152 |
|
|
2018
Q1 | $411K | Sell |
8,590
-83
| -1% | -$3.97K | 0.02% | 154 |
|
|
2017
Q4 | $459K | Hold |
8,673
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $429K | Buy |
+8,673
| New | +$429K | 0.02% | 153 |
|
|
2017
Q1 | – | Sell |
-3,988
| Closed | -$213K | – | 155 |
|
|
2016
Q4 | $213K | Buy |
3,988
+6
| +0.2% | +$320 | 0.01% | 144 |
|
|
2016
Q3 | $207K | Buy |
3,982
+4
| +0.1% | +$208 | 0.01% | 140 |
|
|
2016
Q2 | $222K | Sell |
3,978
-8
| -0.2% | -$446 | 0.01% | 136 |
|
|
2016
Q1 | $216K | Buy |
+3,986
| New | +$216K | 0.01% | 133 |
|
|
2014
Q4 | – | Sell |
-4,060
| Closed | -$203K | – | 152 |
|
|
2014
Q3 | $203K | Buy |
+4,060
| New | +$203K | 0.01% | 139 |
|