Holding/activity history for  Verizon Communications (VZ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |