SKBA Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,154
| Closed | -$1.9M | – | 79 |
|
|
2024
Q2 | $1.9M | Sell |
46,154
-8,000
| -15% | -$330K | 0.31% | 55 |
|
|
2024
Q1 | $2.27M | Sell |
54,154
-23,200
| -30% | -$973K | 0.36% | 53 |
|
|
2023
Q4 | $2.92M | Sell |
77,354
-72,800
| -48% | -$2.74M | 0.49% | 52 |
|
|
2023
Q3 | $4.87M | Sell |
150,154
-500
| -0.3% | -$16.2K | 0.9% | 50 |
|
|
2023
Q2 | $5.6M | Sell |
150,654
-55,700
| -27% | -$2.07M | 1.01% | 45 |
|
|
2023
Q1 | $8.03M | Sell |
206,354
-2,200
| -1% | -$85.6K | 1.5% | 37 |
|
|
2022
Q4 | $8.22M | Sell |
208,554
-7,940
| -4% | -$313K | 1.52% | 34 |
|
|
2022
Q3 | $8.22M | Sell |
216,494
-20,296
| -9% | -$771K | 1.74% | 28 |
|
|
2022
Q2 | $12M | Buy |
236,790
+8,500
| +4% | +$431K | 2.4% | 12 |
|
|
2022
Q1 | $11.6M | Buy |
228,290
+90
| +0% | +$4.59K | 2.1% | 17 |
|
|
2021
Q4 | $11.9M | Buy |
228,200
+520
| +0.2% | +$27K | 2.23% | 15 |
|
|
2021
Q3 | $12.3M | Sell |
227,680
-1,000
| -0.4% | -$54K | 2.45% | 11 |
|
|
2021
Q2 | $12.8M | Sell |
228,680
-55,200
| -19% | -$3.09M | 2.51% | 9 |
|
|
2021
Q1 | $16.5M | Sell |
283,880
-15,100
| -5% | -$878K | 2.62% | 8 |
|
|
2020
Q4 | $17.6M | Buy |
298,980
+600
| +0.2% | +$35.3K | 2.94% | 5 |
|
|
2020
Q3 | $17.8M | Sell |
298,380
-19,400
| -6% | -$1.15M | 3.54% | 1 |
|
|
2020
Q2 | $17.5M | Buy |
317,780
+10,600
| +3% | +$584K | 3.4% | 3 |
|
|
2020
Q1 | $16.5M | Buy |
307,180
+600
| +0.2% | +$32.2K | 3.75% | 1 |
|
|
2019
Q4 | $18.8M | Sell |
306,580
-22,200
| -7% | -$1.36M | 2.98% | 6 |
|
|
2019
Q3 | $19.8M | Buy |
328,780
+65,030
| +25% | +$3.93M | 3.16% | 6 |
|
|
2019
Q2 | $15.1M | Sell |
263,750
-3,900
| -1% | -$223K | 2.41% | 11 |
|
|
2019
Q1 | $15.8M | Sell |
267,650
-24,900
| -9% | -$1.47M | 2.54% | 10 |
|
|
2018
Q4 | $16.4M | Buy |
292,550
+9,800
| +3% | +$551K | 2.67% | 10 |
|
|
2018
Q3 | $15.1M | Buy |
282,750
+156,250
| +124% | +$8.34M | 1.96% | 23 |
|
|
2018
Q2 | $6.36M | Sell |
126,500
-1,300
| -1% | -$65.4K | 0.86% | 51 |
|
|
2018
Q1 | $6.11M | Hold |
127,800
| – | – | 0.83% | 52 |
|
|
2017
Q4 | $6.76M | Sell |
127,800
-400
| -0.3% | -$21.2K | 0.94% | 49 |
|
|
2017
Q3 | $6.35M | Sell |
128,200
-16,300
| -11% | -$807K | 0.91% | 49 |
|
|
2017
Q2 | $6.45M | Sell |
144,500
-222,365
| -61% | -$9.93M | 0.98% | 48 |
|
|
2017
Q1 | $17.9M | Sell |
366,865
-39,000
| -10% | -$1.9M | 2.38% | 17 |
|
|
2016
Q4 | $21.7M | Sell |
405,865
-8,000
| -2% | -$427K | 2.55% | 13 |
|
|
2016
Q3 | $21.5M | Sell |
413,865
-70,700
| -15% | -$3.68M | 2.4% | 17 |
|
|
2016
Q2 | $27.1M | Sell |
484,565
-61,740
| -11% | -$3.45M | 2.64% | 8 |
|
|
2016
Q1 | $29.5M | Sell |
546,305
-110,900
| -17% | -$6M | 2.97% | 3 |
|
|
2015
Q4 | $30.4M | Sell |
657,205
-255,283
| -28% | -$11.8M | 3.08% | 4 |
|
|
2015
Q3 | $39.7M | Sell |
912,488
-15,200
| -2% | -$661K | 3.41% | 1 |
|
|
2015
Q2 | $43.2M | Buy |
927,688
+400
| +0% | +$18.6K | 3.38% | 2 |
|
|
2015
Q1 | $45.1M | Buy |
927,288
+7,100
| +0.8% | +$345K | 3.5% | 1 |
|
|
2014
Q4 | $43M | Buy |
920,188
+71,040
| +8% | +$3.32M | 3.31% | 1 |
|
|
2014
Q3 | $42.4M | Buy |
849,148
+13,360
| +2% | +$668K | 3.52% | 1 |
|
|
2014
Q2 | $40.9M | Buy |
835,788
+24,139
| +3% | +$1.18M | 3.63% | 1 |
|
|
2014
Q1 | $38.6M | Buy |
811,649
+360,549
| +80% | +$17.2M | 3.6% | 1 |
|
|
2013
Q4 | $22.2M | Buy |
451,100
+299,600
| +198% | +$14.7M | 2.59% | 8 |
|
|
2013
Q3 | $7.07M | Buy |
151,500
+15,050
| +11% | +$702K | 0.86% | 50 |
|
|
2013
Q2 | $6.87M | Buy |
+136,450
| New | +$6.87M | 0.81% | 50 |
|