PAIM
Punch & Associates Investment Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,141
| Closed | -$6.42M | – | 235 |
|
|
2022
Q3 | $6.42M | Buy |
169,141
+608
| +0.4% | +$23.1K | 0.45% | 94 |
|
|
2022
Q2 | $8.55M | Sell |
168,533
-1,770
| -1% | -$89.8K | 0.6% | 62 |
|
|
2022
Q1 | $8.68M | Buy |
170,303
+4,822
| +3% | +$246K | 0.49% | 91 |
|
|
2021
Q4 | $8.6M | Buy |
165,481
+62,160
| +60% | +$3.23M | 0.45% | 93 |
|
|
2021
Q3 | $5.58M | Sell |
103,321
-9
| -0% | -$486 | 0.32% | 126 |
|
|
2021
Q2 | $5.79M | Sell |
103,330
-1,083
| -1% | -$60.7K | 0.33% | 122 |
|
|
2021
Q1 | $6.07M | Buy |
104,413
+1,209
| +1% | +$70.3K | 0.36% | 114 |
|
|
2020
Q4 | $6.06M | Sell |
103,204
-2,362
| -2% | -$139K | 0.42% | 103 |
|
|
2020
Q3 | $6.28M | Sell |
105,566
-1,343
| -1% | -$79.9K | 0.54% | 76 |
|
|
2020
Q2 | $5.89M | Sell |
106,909
-1,002
| -0.9% | -$55.2K | 0.53% | 76 |
|
|
2020
Q1 | $5.8M | Buy |
107,911
+1,750
| +2% | +$94K | 0.69% | 57 |
|
|
2019
Q4 | $6.52M | Sell |
106,161
-2,105
| -2% | -$129K | 0.51% | 77 |
|
|
2019
Q3 | $6.54M | Sell |
108,266
-1,617
| -1% | -$97.6K | 0.54% | 69 |
|
|
2019
Q2 | $6.28M | Buy |
109,883
+1,326
| +1% | +$75.8K | 0.52% | 83 |
|
|
2019
Q1 | $6.42M | Buy |
108,557
+2,941
| +3% | +$174K | 0.55% | 79 |
|
|
2018
Q4 | $5.94M | Sell |
105,616
-243
| -0.2% | -$13.7K | 0.57% | 69 |
|
|
2018
Q3 | $5.65M | Buy |
105,859
+6,583
| +7% | +$351K | 0.45% | 94 |
|
|
2018
Q2 | $5M | Sell |
99,276
-656
| -0.7% | -$33K | 0.41% | 103 |
|
|
2018
Q1 | $4.78M | Sell |
99,932
-2,034
| -2% | -$97.3K | 0.42% | 105 |
|
|
2017
Q4 | $5.4M | Sell |
101,966
-1,166
| -1% | -$61.7K | 0.47% | 90 |
|
|
2017
Q3 | $5.1M | Sell |
103,132
-1,042
| -1% | -$51.6K | 0.45% | 92 |
|
|
2017
Q2 | $4.65M | Sell |
104,174
-614
| -0.6% | -$27.4K | 0.44% | 102 |
|
|
2017
Q1 | $5.11M | Buy |
104,788
+615
| +0.6% | +$30K | 0.49% | 83 |
|
|
2016
Q4 | $5.56M | Sell |
104,173
-78
| -0.1% | -$4.16K | 0.55% | 69 |
|
|
2016
Q3 | $5.42M | Buy |
104,251
+25,787
| +33% | +$1.34M | 0.58% | 64 |
|
|
2016
Q2 | $4.38M | Buy |
78,464
+27,331
| +53% | +$1.53M | 0.51% | 79 |
|
|
2016
Q1 | $2.77M | Sell |
51,133
-1,776
| -3% | -$96K | 0.34% | 115 |
|
|
2015
Q4 | $2.45M | Buy |
52,909
+7,212
| +16% | +$333K | 0.3% | 127 |
|
|
2015
Q3 | $1.99M | Buy |
45,697
+591
| +1% | +$25.7K | 0.27% | 138 |
|
|
2015
Q2 | $2.1M | Buy |
45,106
+623
| +1% | +$29K | 0.26% | 140 |
|
|
2015
Q1 | $2.16M | Buy |
44,483
+310
| +0.7% | +$15.1K | 0.27% | 134 |
|
|
2014
Q4 | $2.07M | Sell |
44,173
-385
| -0.9% | -$18K | 0.27% | 137 |
|
|
2014
Q3 | $2.23M | Sell |
44,558
-88
| -0.2% | -$4.4K | 0.31% | 132 |
|
|
2014
Q2 | $2.19M | Buy |
44,646
+198
| +0.4% | +$9.69K | 0.29% | 132 |
|
|
2014
Q1 | $2.11M | Sell |
44,448
-457
| -1% | -$21.7K | 0.29% | 136 |
|
|
2013
Q4 | $2.21M | Sell |
44,905
-565
| -1% | -$27.8K | 0.3% | 135 |
|
|
2013
Q3 | $2.12M | Sell |
45,470
-790
| -2% | -$36.9K | 0.33% | 134 |
|
|
2013
Q2 | $2.33M | Buy |
+46,260
| New | +$2.33M | 0.41% | 118 |
|