Hillman Value Fund

Holding/activity history for  Verizon Communications (VZ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 137,000 2.78 Reduce 11.78% 0.37 $44.91
2024   Q2 155,300 2.91 $41.15
2024   Q1 155,300 2.70 Add 1.24% 0.03 $41.96
2023   Q4 153,393 2.59 Reduce 12.84% 0.38 $37.70
2023   Q3 176,000 2.82 Add 15.03% 0.37 $32.41
2023   Q2 153,000 2.70 Add 22.40% 0.49 $37.19
2023   Q1 125,000 2.53 $38.89
2022   Q4 125,000 2.65 $39.40
2022   Q3 125,000 2.75 $37.97
2022   Q2 125,000 3.09 $50.75
2022   Q1 125,000 2.70 $50.94
2021   Q4 125,000 2.97 $51.96
2021   Q3 125,000 3.27 Add 22.55% 0.60 $54.01
2021   Q2 102,000 2.91 $56.03
2021   Q1 102,000 3.52 Add 59.62% 1.31 $58.15
2020   Q4 63,900 2.87 Add 24.32% 0.56 $58.75
2020   Q3 51,400 3.09 $59.49
2020   Q2 51,400 3.06 $55.14
2020   Q1 51,400 4.10 Add 2.80% 0.11 $53.74
2019   Q4 50,000 3.47 Add 66.67% 1.39 $61.40
2019   Q3 30,000 3.01 Add 50.00% 1.00 $60.37
2019   Q2 20,000 2.67 $57.15
2019   Q1 20,000 3.83 $59.15
2018   Q4 20,000 3.87 $56.20
2018   Q3 20,000 3.32 Buy 3.32 $53.40
2017   Q3 0 0 Sell 100.00% 4.19
2017   Q2 30,000 4.19 Add 29900.00% 4.18 $44.67
2017   Q1 100 0.02 $50.00
2016   Q4 100 0.02 $50.00
2016   Q3 100 0.02 $50.00
2016   Q2 100 0.02 Reduce 99.00% 1.98 $60.00
2016   Q1 10,000 1.77 Reduce 50.00% 1.77 $54.10
2015   Q4 20,000 2.83 $46.20
2015   Q3 20,000 2.75 $43.50
2015   Q2 20,000 2.68 Buy 2.68 $46.60
2011   Q1 0 0 Sell 100.00% 4.14
2010   Q4 17,400 4.14 $35.80
2010   Q3 17,400 3.94 $32.59
2010   Q2 17,400 3.31 $28.05
2010   Q1 17,400 2.93 $31.03
2009   Q4 17,400 3.16 $33.10
2009   Q3 17,400 3.00 $30.29
2009   Q2 17,400 3.33 $30.75
2009   Q1 17,400 3.89 Reduce 33.08% 1.92 $30.17
2008   Q4 26,000 5.13 Reduce 49.12% 4.95 $33.88
2008   Q3 51,100 5.18 Reduce 59.60% 7.64 $32.09
2008   Q2 126,500 6.31 $35.40
2008   Q1 126,500 5.48 $36.45
2007   Q4 126,500 5.75 $43.69
2007   Q3 126,500 5.47 $44.28
2007   Q2 126,500 5.44 Reduce 2.69% 0.15 $41.17
2007   Q1 130,000 5.09 Add 8.33% 0.39 $37.92
2006   Q4 120,000 5.05 $37.24