Roosevelt Investment Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.92M | Buy |
76,809
+3,059
| +4% | +$116K | 0.21% | 72 |
|
|
2022
Q2 | $3.74M | Buy |
73,750
+694
| +0.9% | +$35.2K | 0.27% | 63 |
|
|
2022
Q1 | $3.72M | Buy |
73,056
+1,371
| +2% | +$69.8K | 0.22% | 66 |
|
|
2021
Q4 | $3.73M | Buy |
71,685
+11,442
| +19% | +$595K | 0.21% | 70 |
|
|
2021
Q3 | $3.25M | Sell |
60,243
-1,434
| -2% | -$77.5K | 0.2% | 70 |
|
|
2021
Q2 | $3.46M | Buy |
61,677
+732
| +1% | +$41K | 0.21% | 67 |
|
|
2021
Q1 | $3.54M | Sell |
60,945
-220,095
| -78% | -$12.8M | 0.23% | 62 |
|
|
2020
Q4 | $16.5M | Buy |
281,040
+12,690
| +5% | +$746K | 1.17% | 35 |
|
|
2020
Q3 | $16M | Buy |
268,350
+59,781
| +29% | +$3.56M | 1.29% | 31 |
|
|
2020
Q2 | $11.5M | Sell |
208,569
-38,435
| -16% | -$2.12M | 1.14% | 36 |
|
|
2020
Q1 | $13.3M | Buy |
247,004
+5,767
| +2% | +$310K | 1.52% | 27 |
|
|
2019
Q4 | $14.8M | Sell |
241,237
-13,573
| -5% | -$833K | 1.52% | 33 |
|
|
2019
Q3 | $15.4M | Buy |
254,810
+12,930
| +5% | +$780K | 1.76% | 28 |
|
|
2019
Q2 | $13.8M | Buy |
241,880
+71,397
| +42% | +$4.08M | 1.62% | 31 |
|
|
2019
Q1 | $10.1M | Buy |
170,483
+166,846
| +4,587% | +$9.87M | 1.26% | 35 |
|
|
2018
Q4 | $204K | Sell |
3,637
-385
| -10% | -$21.6K | 0.02% | 196 |
|
|
2018
Q3 | $215K | Buy |
+4,022
| New | +$215K | 0.02% | 155 |
|
|
2016
Q1 | – | Sell |
-46,223
| Closed | -$2.14M | – | 213 |
|
|
2015
Q4 | $2.14M | Sell |
46,223
-258
| -0.6% | -$11.9K | 0.14% | 86 |
|
|
2015
Q3 | $2.02M | Sell |
46,481
-357
| -0.8% | -$15.5K | 0.13% | 95 |
|
|
2015
Q2 | $2.18M | Buy |
46,838
+1,086
| +2% | +$50.6K | 0.13% | 93 |
|
|
2015
Q1 | $2.23M | Sell |
45,752
-2,390
| -5% | -$116K | 0.12% | 90 |
|
|
2014
Q4 | $2.25M | Sell |
48,142
-496
| -1% | -$23.2K | 0.13% | 94 |
|
|
2014
Q3 | $2.43M | Buy |
48,638
+31
| +0.1% | +$1.55K | 0.13% | 89 |
|
|
2014
Q2 | $2.38M | Buy |
48,607
+972
| +2% | +$47.6K | 0.1% | 85 |
|
|
2014
Q1 | $2.27M | Sell |
47,635
-1,214
| -2% | -$57.8K | 0.1% | 89 |
|
|
2013
Q4 | $2.4M | Sell |
48,849
-47
| -0.1% | -$2.31K | 0.11% | 92 |
|
|
2013
Q3 | $2.28M | Buy |
48,896
+100
| +0.2% | +$4.67K | 0.1% | 91 |
|
|
2013
Q2 | $2.46M | Buy |
+48,796
| New | +$2.46M | 0.11% | 86 |
|