SFE Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,300
| Closed | -$238K | – | 120 |
|
|
2023
Q4 | $238K | Sell |
6,300
-2,025
| -24% | -$76.3K | 0.06% | 109 |
|
|
2023
Q3 | $270K | Sell |
8,325
-590
| -7% | -$19.1K | 0.08% | 111 |
|
|
2023
Q2 | $332K | Hold |
8,915
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $336K | Buy |
8,915
+180
| +2% | +$6.78K | 0.1% | 101 |
|
|
2022
Q4 | $350K | Sell |
8,735
-4,080
| -32% | -$163K | 0.11% | 102 |
|
|
2022
Q3 | $487K | Sell |
12,815
-735
| -5% | -$27.9K | 0.15% | 90 |
|
|
2022
Q2 | $688K | Sell |
13,550
-845
| -6% | -$42.9K | 0.21% | 87 |
|
|
2022
Q1 | $733K | Sell |
14,395
-1,513
| -10% | -$77K | 0.19% | 93 |
|
|
2021
Q4 | $827K | Buy |
15,908
+1,410
| +10% | +$73.3K | 0.21% | 88 |
|
|
2021
Q3 | $783K | Buy |
14,498
+1,600
| +12% | +$86.4K | 0.22% | 90 |
|
|
2021
Q2 | $723K | Buy |
12,898
+65
| +0.5% | +$3.64K | 0.2% | 89 |
|
|
2021
Q1 | $746K | Buy |
12,833
+810
| +7% | +$47.1K | 0.22% | 84 |
|
|
2020
Q4 | $706K | Sell |
12,023
-465
| -4% | -$27.3K | 0.22% | 85 |
|
|
2020
Q3 | $743K | Sell |
12,488
-187
| -1% | -$11.1K | 0.3% | 77 |
|
|
2020
Q2 | $699K | Buy |
12,675
+900
| +8% | +$49.6K | 0.31% | 73 |
|
|
2020
Q1 | $633K | Sell |
11,775
-650
| -5% | -$34.9K | 0.35% | 71 |
|
|
2019
Q4 | $763K | Sell |
12,425
-340
| -3% | -$20.9K | 0.31% | 76 |
|
|
2019
Q3 | $770K | Sell |
12,765
-100
| -0.8% | -$6.03K | 0.33% | 75 |
|
|
2019
Q2 | $735K | Sell |
12,865
-290
| -2% | -$16.6K | 0.31% | 79 |
|
|
2019
Q1 | $778K | Sell |
13,155
-403
| -3% | -$23.8K | 0.35% | 73 |
|
|
2018
Q4 | $762K | Buy |
13,558
+143
| +1% | +$8.04K | 0.39% | 75 |
|
|
2018
Q3 | $716K | Sell |
13,415
-456
| -3% | -$24.3K | 0.28% | 88 |
|
|
2018
Q2 | $698K | Buy |
13,871
+131
| +1% | +$6.59K | 0.29% | 83 |
|
|
2018
Q1 | $657K | Sell |
13,740
-200
| -1% | -$9.56K | 0.34% | 72 |
|
|
2017
Q4 | $738K | Buy |
13,940
+600
| +4% | +$31.8K | 0.3% | 79 |
|
|
2017
Q3 | $660K | Sell |
13,340
-9,715
| -42% | -$481K | 0.28% | 82 |
|
|
2017
Q2 | $1.03M | Sell |
23,055
-30,623
| -57% | -$1.37M | 0.42% | 67 |
|
|
2017
Q1 | $2.62M | Sell |
53,678
-63,735
| -54% | -$3.11M | 0.96% | 38 |
|
|
2016
Q4 | $5.89M | Sell |
117,413
-2,996
| -2% | -$150K | 2.27% | 16 |
|
|
2016
Q3 | $6.72M | Hold |
120,409
| – | – | 3.23% | 6 |
|
|
2016
Q2 | $6.72M | Sell |
120,409
-12,635
| -9% | -$706K | 3.13% | 6 |
|
|
2016
Q1 | $7.2M | Sell |
133,044
-8,285
| -6% | -$448K | 3.32% | 6 |
|
|
2015
Q4 | $6.53M | Buy |
141,329
+1,060
| +0.8% | +$49K | 3.1% | 10 |
|
|
2015
Q3 | $6.1M | Sell |
140,269
-743
| -0.5% | -$32.3K | 2.91% | 9 |
|
|
2015
Q2 | $6.57M | Buy |
141,012
+3,268
| +2% | +$152K | 2.68% | 10 |
|
|
2015
Q1 | $6.7M | Buy |
137,744
+3,052
| +2% | +$148K | 2.71% | 12 |
|
|
2014
Q4 | $6.3M | Buy |
134,692
+4,700
| +4% | +$220K | 2.6% | 11 |
|
|
2014
Q3 | $6.5M | Buy |
129,992
+21,095
| +19% | +$1.05M | 2.81% | 10 |
|
|
2014
Q2 | $5.33M | Buy |
108,897
+8,057
| +8% | +$394K | 2.17% | 18 |
|
|
2014
Q1 | $4.8M | Buy |
100,840
+1,238
| +1% | +$58.9K | 2.08% | 20 |
|
|
2013
Q4 | $4.89M | Sell |
99,602
-1,470
| -1% | -$72.2K | 2.13% | 17 |
|
|
2013
Q3 | $4.72M | Sell |
101,072
-126
| -0.1% | -$5.88K | 2.28% | 16 |
|
|
2013
Q2 | $5.09M | Buy |
+101,198
| New | +$5.09M | 2.63% | 13 |
|