David Rolfe - Wedgewood Partners Inc
Holding/activity history for Verizon Communications (VZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2023 Q2 | 21,290 | 0.13 | Add 0.54% | <0.01 | $37.15 | $791,000 | SEC |
| 2023 Q1 | 21,175 | 0.14 | Add 2.05% | <0.01 | $38.87 | $823,000 | SEC |
| 2022 Q4 | 20,750 | 0.15 | Reduce 10.75% | 0.02 | $39.37 | $817,000 | SEC |
| 2022 Q3 | 23,250 | 0.17 | Add 12.05% | 0.02 | $37.94 | $882,000 | SEC |
| 2022 Q2 | 20,750 | 0.18 | Reduce 9.78% | 0.02 | $50.75 | $1,053,000 | SEC |
| 2022 Q1 | 23,000 | 0.17 | Add 7.31% | 0.01 | $50.91 | $1,171,000 | SEC |
| 2021 Q4 | 21,434 | 0.15 | Add 33.96% | 0.04 | $51.93 | $1,113,000 | SEC |
| 2021 Q3 | 16,000 | 0.12 | $54.00 | $864,000 | SEC | ||
| 2021 Q2 | 16,000 | 0.13 | $56.00 | $896,000 | SEC | ||
| 2021 Q1 | 16,000 | 0.14 | $58.13 | $930,000 | SEC | ||
| 2020 Q4 | 16,000 | 0.14 | $58.75 | $940,000 | SEC | ||
| 2020 Q3 | 16,000 | 0.15 | $59.44 | $951,000 | SEC | ||
| 2020 Q2 | 16,000 | 0.15 | $55.13 | $882,000 | SEC | ||
| 2020 Q1 | 16,000 | 0.16 | Reduce 7.25% | <0.01 | $53.69 | $859,000 | SEC |
| 2019 Q4 | 17,250 | 0.11 | $61.39 | $1,059,000 | SEC | ||
| 2019 Q3 | 17,250 | 0.09 | $60.35 | $1,041,000 | SEC | ||
| 2019 Q2 | 17,250 | 0.08 | $57.10 | $985,000 | SEC | ||
| 2019 Q1 | 17,250 | 0.07 | Reduce 8.00% | <0.01 | $59.07 | $1,019,000 | SEC |
| 2018 Q4 | 18,750 | 0.07 | Reduce 1.96% | <0.01 | $56.21 | $1,054,000 | SEC |
| 2018 Q3 | 19,125 | 0.05 | Add 4.08% | <0.01 | $53.39 | $1,021,000 | SEC |
| 2018 Q2 | 18,375 | 0.05 | Reduce 13.53% | <0.01 | $50.29 | $924,000 | SEC |
| 2018 Q1 | 21,250 | 0.05 | Reduce 0.58% | <0.01 | $47.81 | $1,016,000 | SEC |
| 2017 Q4 | 21,375 | 0.05 | Reduce 2.29% | <0.01 | $52.91 | $1,131,000 | SEC |
| 2017 Q3 | 21,875 | 0.04 | Add 2.70% | <0.01 | $49.46 | $1,082,000 | SEC |
| 2017 Q2 | 21,300 | 0.03 | Add 6.63% | <0.01 | $44.65 | $951,000 | SEC |
| 2017 Q1 | 19,975 | 0.03 | Add 0.55% | <0.01 | $48.71 | $973,000 | SEC |
| 2016 Q4 | 19,865 | 0.03 | Add 4.69% | <0.01 | $53.36 | $1,060,000 | SEC |
| 2016 Q3 | 18,975 | 0.02 | Reduce 1.17% | <0.01 | $51.96 | $986,000 | SEC |
| 2016 Q2 | 19,200 | 0.02 | $55.83 | $1,072,000 | SEC | ||
| 2016 Q1 | 19,200 | 0.02 | Buy | 0.02 | $54.06 | $1,038,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2001 Q1 | 4,100 | 0.16 | Buy | 0.16 | $49.27 | $202,000 | SEC |