Pineno Levin & Ford 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
Q4 | $4.07M | Buy |
78,305
+2,426
| +3% | +$126K | 1.2% | 32 |
|
2021
Q3 | $4.1M | Buy |
75,879
+815
| +1% | +$44K | 1.33% | 32 |
|
2021
Q2 | $4.21M | Sell |
75,064
-2,315
| -3% | -$130K | 1.36% | 30 |
|
2021
Q1 | $4.5M | Buy |
77,379
+895
| +1% | +$52K | 1.53% | 28 |
|
2020
Q4 | $4.49M | Buy |
76,484
+1,880
| +3% | +$110K | 1.61% | 25 |
|
2020
Q3 | $4.44M | Buy |
74,604
+15,064
| +25% | +$896K | 1.8% | 23 |
|
2020
Q2 | $3.28M | Buy |
59,540
+24,697
| +71% | +$1.36M | 1.43% | 30 |
|
2020
Q1 | $1.87M | Buy |
34,843
+3,302
| +10% | +$177K | 0.93% | 38 |
|
2019
Q4 | $1.94M | Sell |
31,541
-1,608
| -5% | -$98.8K | 0.74% | 44 |
|
2019
Q3 | $2M | Sell |
33,149
-1,147
| -3% | -$69.2K | 0.79% | 43 |
|
2019
Q2 | $1.96M | Sell |
34,296
-100
| -0.3% | -$5.71K | 0.77% | 43 |
|
2019
Q1 | $2.03M | Sell |
34,396
-900
| -3% | -$53.2K | 0.85% | 42 |
|
2018
Q4 | $1.98M | Sell |
35,296
-30
| -0.1% | -$1.69K | 0.9% | 43 |
|
2018
Q3 | $1.89M | Hold |
35,326
| – | – | 0.76% | 47 |
|
2018
Q2 | $1.78M | Buy |
35,326
+590
| +2% | +$29.7K | 0.77% | 45 |
|
2018
Q1 | $1.66M | Buy |
34,736
+3,250
| +10% | +$155K | 0.72% | 47 |
|
2017
Q4 | $1.67M | Buy |
31,486
+248
| +0.8% | +$13.1K | 0.69% | 48 |
|
2017
Q3 | $1.55M | Sell |
31,238
-350
| -1% | -$17.3K | 0.71% | 48 |
|
2017
Q2 | $1.41M | Buy |
31,588
+17
| +0.1% | +$759 | 0.67% | 47 |
|
2017
Q1 | $1.54M | Buy |
31,571
+65
| +0.2% | +$3.17K | 0.73% | 47 |
|
2016
Q4 | $1.68M | Hold |
31,506
| – | – | 0.81% | 47 |
|
2016
Q3 | $1.64M | Buy |
31,506
+468
| +2% | +$24.3K | 0.82% | 45 |
|
2016
Q2 | $1.73M | Sell |
31,038
-726
| -2% | -$40.5K | 0.9% | 42 |
|
2016
Q1 | $1.72M | Buy |
31,764
+1,110
| +4% | +$60K | 0.92% | 43 |
|
2015
Q4 | $1.42M | Buy |
30,654
+350
| +1% | +$16.2K | 0.76% | 45 |
|
2015
Q3 | $1.32M | Sell |
30,304
-550
| -2% | -$23.9K | 0.74% | 45 |
|
2015
Q2 | $1.44M | Buy |
30,854
+2,820
| +10% | +$131K | 0.75% | 45 |
|
2015
Q1 | $1.36M | Buy |
28,034
+15,785
| +129% | +$767K | 0.71% | 46 |
|
2014
Q4 | $573K | Sell |
12,249
-510
| -4% | -$23.9K | 0.34% | 56 |
|
2014
Q3 | $638K | Hold |
12,759
| – | – | 0.37% | 56 |
|
2014
Q2 | $624K | Hold |
12,759
| – | – | 0.35% | 55 |
|
2014
Q1 | $607K | Buy |
12,759
+704
| +6% | +$33.5K | 0.37% | 53 |
|
2013
Q4 | $592K | Hold |
12,055
| – | – | 0.36% | 54 |
|
2013
Q3 | $563K | Sell |
12,055
-235
| -2% | -$11K | 0.38% | 52 |
|
2013
Q2 | $619K | Buy |
+12,290
| New | +$619K | 0.44% | 48 |
|