Van Cleef Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,013
| Closed | -$893K | – | 110 |
|
|
2023
Q2 | $893K | Sell |
24,013
-11,376
| -32% | -$421K | 0.14% | 59 |
|
|
2023
Q1 | $1.38M | Buy |
35,389
+720
| +2% | +$28.4K | 0.22% | 52 |
|
|
2022
Q4 | $1.37M | Buy |
34,669
+1,345
| +4% | +$50.7K | 0.23% | 51 |
|
|
2022
Q3 | $1.26M | Buy |
33,324
+272
| +0.8% | +$12.1K | 0.24% | 50 |
|
|
2022
Q2 | $1.68M | Buy |
33,052
+3,281
| +11% | +$166K | 0.28% | 47 |
|
|
2022
Q1 | $1.52M | Buy |
29,771
+1,763
| +6% | +$93.4K | 0.22% | 52 |
|
|
2021
Q4 | $1.46M | Sell |
28,008
-805
| -3% | -$42K | 0.2% | 50 |
|
|
2021
Q3 | $1.56M | Buy |
28,813
+95
| +0.3% | +$5.25K | 0.23% | 49 |
|
|
2021
Q2 | $1.61M | Sell |
28,718
-109
| -0.4% | -$6.25K | 0.24% | 49 |
|
|
2021
Q1 | $1.68M | Sell |
28,827
-1,372
| -5% | -$77.4K | 0.26% | 48 |
|
|
2020
Q4 | $1.77M | Buy |
30,199
+623
| +2% | +$37K | 0.29% | 45 |
|
|
2020
Q3 | $1.76M | Sell |
29,576
-1,412
| -5% | -$82K | 0.33% | 41 |
|
|
2020
Q2 | $1.71M | Sell |
30,988
-5,684
| -15% | -$320K | 0.35% | 41 |
|
|
2020
Q1 | $1.97M | Sell |
36,672
-64
| -0.2% | -$3.66K | 0.48% | 38 |
|
|
2019
Q4 | $2.26M | Buy |
36,736
+1,012
| +3% | +$61K | 0.46% | 42 |
|
|
2019
Q3 | $2.16M | Sell |
35,724
-242
| -0.7% | -$13.9K | 0.48% | 38 |
|
|
2019
Q2 | $2.06M | Sell |
35,966
-194
| -0.5% | -$11.2K | 0.45% | 39 |
|
|
2019
Q1 | $2.14M | Buy |
36,160
+892
| +3% | +$50.5K | 0.5% | 37 |
|
|
2018
Q4 | $1.98M | Buy |
35,268
+578
| +2% | +$32.8K | 0.53% | 35 |
|
|
2018
Q3 | $1.85M | Buy |
34,690
+277
| +0.8% | +$14.7K | 0.41% | 39 |
|
|
2018
Q2 | $1.73M | Buy |
34,413
+859
| +3% | +$41.6K | 0.41% | 41 |
|
|
2018
Q1 | $1.6M | Sell |
33,554
-1,803
| -5% | -$90.6K | 0.4% | 44 |
|
|
2017
Q4 | $1.87M | Buy |
35,357
+3,037
| +9% | +$149K | 0.46% | 39 |
|
|
2017
Q3 | $1.6M | Buy |
32,320
+178
| +0.6% | +$8.38K | 0.44% | 42 |
|
|
2017
Q2 | $1.44M | Sell |
32,142
-758
| -2% | -$35.3K | 0.42% | 44 |
|
|
2017
Q1 | $1.6M | Sell |
32,900
-1,563
| -5% | -$78.4K | 0.49% | 40 |
|
|
2016
Q4 | $1.84M | Sell |
34,463
-412
| -1% | -$20.6K | 0.59% | 37 |
|
|
2016
Q3 | $1.81M | Sell |
34,875
-899
| -3% | -$48.3K | 0.6% | 36 |
|
|
2016
Q2 | $2M | Buy |
35,774
+2,057
| +6% | +$107K | 0.69% | 35 |
|
|
2016
Q1 | $1.82M | Sell |
33,717
-782
| -2% | -$39.1K | 0.65% | 36 |
|
|
2015
Q4 | $1.59M | Buy |
34,499
+265
| +0.8% | +$12K | 0.59% | 37 |
|
|
2015
Q3 | $1.49M | Buy |
34,234
+933
| +3% | +$43K | 0.59% | 37 |
|
|
2015
Q2 | $1.55M | Sell |
33,301
-426
| -1% | -$20.9K | 0.58% | 37 |
|
|
2015
Q1 | $1.64M | Buy |
33,727
+5,859
| +21% | +$283K | 0.61% | 38 |
|
|
2014
Q4 | $1.3M | Buy |
27,868
+2,321
| +9% | +$114K | 0.48% | 46 |
|
|
2014
Q3 | $1.28M | Sell |
25,547
-205
| -0.8% | -$10.2K | 0.52% | 39 |
|
|
2014
Q2 | $1.26M | Buy |
25,752
+251
| +1% | +$12.2K | 0.53% | 38 |
|
|
2014
Q1 | $1.21M | Buy |
25,501
+5,685
| +29% | +$269K | 0.53% | 38 |
|
|
2013
Q4 | $974K | Sell |
19,816
-1,394
| -7% | -$68.6K | 0.43% | 42 |
|
|
2013
Q3 | $990K | Buy |
21,210
+9
| +0% | +$439 | 0.49% | 40 |
|
|
2013
Q2 | $1.07M | Buy |
+21,201
| New | +$1.08M | 0.56% | 40 |
|
Other funds holding VZ
