San Francisco Sentry Investment Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $444K | Buy |
7,928
+440
| +6% | +$25.3K | 0.23% | 121 |
|
|
2021
Q1 | $436K | Buy |
7,488
+1,365
| +22% | +$77K | 0.19% | 141 |
|
|
2020
Q4 | $360K | Buy |
6,123
+335
| +6% | +$19.9K | 0.17% | 141 |
|
|
2020
Q3 | $344K | Buy |
5,788
+235
| +4% | +$13.7K | 0.18% | 136 |
|
|
2020
Q2 | $306K | Buy |
5,553
+15
| +0.3% | +$844 | 0.16% | 137 |
|
|
2020
Q1 | $298K | Sell |
5,538
-1,689
| -23% | -$96.6K | 0.19% | 114 |
|
|
2019
Q4 | $444K | Buy |
7,227
+51
| +0.7% | +$3.08K | 0.2% | 123 |
|
|
2019
Q3 | $433K | Buy |
7,176
+50
| +0.7% | +$2.88K | 0.2% | 121 |
|
|
2019
Q2 | $408K | Sell |
7,126
-2,885
| -29% | -$166K | 0.19% | 126 |
|
|
2019
Q1 | $592K | Buy |
10,011
+1,161
| +13% | +$65.7K | 0.26% | 96 |
|
|
2018
Q4 | $498K | Buy |
8,850
+377
| +4% | +$21.4K | 0.23% | 91 |
|
|
2018
Q3 | $452K | Sell |
8,473
-438
| -5% | -$23.2K | 0.17% | 121 |
|
|
2018
Q2 | $449K | Sell |
8,911
-13,166
| -60% | -$637K | 0.19% | 110 |
|
|
2018
Q1 | $1.06M | Sell |
22,077
-838
| -4% | -$42.1K | 0.3% | 64 |
|
|
2017
Q4 | $1.21M | Sell |
22,915
-5,544
| -19% | -$273K | 0.36% | 58 |
|
|
2017
Q3 | $1.41M | Buy |
28,459
+5,538
| +24% | +$261K | 0.47% | 52 |
|
|
2017
Q2 | $1.02M | Buy |
22,921
+840
| +4% | +$39.1K | 0.36% | 64 |
|
|
2017
Q1 | $1.08M | Sell |
22,081
-810
| -4% | -$40.6K | 0.59% | 52 |
|
|
2016
Q4 | $1.22M | Buy |
22,891
+2,855
| +14% | +$143K | 0.71% | 40 |
|
|
2016
Q3 | $1.04M | Buy |
20,036
+1,335
| +7% | +$71.7K | 0.62% | 50 |
|
|
2016
Q2 | $1.04M | Sell |
18,701
-289
| -2% | -$15K | 0.64% | 48 |
|
|
2016
Q1 | $1.03M | Buy |
18,990
+2,867
| +18% | +$143K | 0.62% | 50 |
|
|
2015
Q4 | $745K | Buy |
16,123
+177
| +1% | +$8.04K | 0.47% | 65 |
|
|
2015
Q3 | $694K | Sell |
15,946
-2,341
| -13% | -$108K | 0.49% | 64 |
|
|
2015
Q2 | $852K | Buy |
18,287
+306
| +2% | +$15K | 0.51% | 61 |
|
|
2015
Q1 | $874K | Buy |
17,981
+250
| +1% | +$12.1K | 0.52% | 56 |
|
|
2014
Q4 | $829K | Sell |
17,731
-370
| -2% | -$18.1K | 0.48% | 55 |
|
|
2014
Q3 | $905K | Buy |
18,101
+1,282
| +8% | +$63.7K | 0.45% | 53 |
|
|
2014
Q2 | $823K | Sell |
16,819
-12,678
| -43% | -$614K | 0.39% | 60 |
|
|
2014
Q1 | $1.4M | Buy |
29,497
+4,676
| +19% | +$221K | 0.45% | 54 |
|
|
2013
Q4 | $1.22M | Hold |
24,821
| – | – | 0.42% | 57 |
|
|
2013
Q3 | $1.16M | Sell |
24,821
-80
| -0.3% | -$3.9K | 0.44% | 59 |
|
|
2013
Q2 | $1.25M | Buy |
+24,901
| New | +$1.27M | 0.45% | 51 |
|
Other funds holding VZ
San Francisco Sentry Investment Group's VZ Position: Q2 2021 in Review
San Francisco Sentry Investment Group increased its Verizon (VZ) stake by 5.9% in Q2 2021, buying an estimated $25.3K and bringing the position to 7,928 shares worth $444K. The position accounts for 0.23% of the portfolio, ranked #121.
San Francisco Sentry Investment Group first reported a position in VZ in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.41M in Q3 2017. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.
- San Francisco Sentry Investment Group held 7,928 shares of Verizon worth $444K as of Q2 2021.
- San Francisco Sentry Investment Group bought 440 Verizon shares in Q2 2021, an estimated $25.3K.
- Verizon made up 0.23% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #121 holding.
- San Francisco Sentry Investment Group first reported a position in Verizon in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Verizon position peaked at $1.41M in Q3 2017.
- 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.