David Rolfe - Wedgewood Partners
Holding/activity history for Verizon Communications Inc. (VZ)
← All VZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $30.14–35.21 · VW $33.49i | SEC | |
| 2023 Q2 | 21,290 | 0.13 | Add 0.54% | <0.01 | $31.25–39.18 · VW $34.84i | $791,000 | SEC |
| 2023 Q1 | 21,175 | 0.14 | Add 2.05% | <0.01 | $36.16–42.00 · VW $39.00i | $823,000 | SEC |
| 2022 Q4 | 20,750 | 0.15 | Reduce 10.75% | 0.02 | $36.58–42.58 · VW $40.24i | $817,000 | SEC |
| 2022 Q3 | 23,250 | 0.17 | Add 12.05% | 0.02 | $34.55–46.50 · VW $39.47i | $882,000 | SEC |
| 2022 Q2 | 20,750 | 0.18 | Reduce 9.78% | 0.02 | $43.77–52.18 · VW $47.38i | $1,053,000 | SEC |
| 2022 Q1 | 23,000 | 0.17 | Add 7.31% | 0.01 | $46.17–55.51 · VW $49.33i | $1,171,000 | SEC |
| 2021 Q4 | 21,434 | 0.15 | Add 33.96% | 0.04 | $49.69–54.83 · VW $52.58i | $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 | $48.84–60.35 · VW $55.55i | $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 | $53.02–61.19 · VW $57.13i | $1,019,000 | SEC |
| 2018 Q4 | 18,750 | 0.07 | Reduce 1.96% | <0.01 | $52.28–61.58 · VW $56.31i | $1,054,000 | SEC |
| 2018 Q3 | 19,125 | 0.05 | Add 4.08% | <0.01 | $51.43–58.80 · VW $55.77i | $1,021,000 | SEC |
| 2018 Q2 | 18,375 | 0.05 | Reduce 13.53% | <0.01 | $46.09–53.00 · VW $50.24i | $924,000 | SEC |
| 2018 Q1 | 21,250 | 0.05 | Reduce 0.58% | <0.01 | $46.20–54.75 · VW $50.10i | $1,016,000 | SEC |
| 2017 Q4 | 21,375 | 0.05 | Reduce 2.29% | <0.01 | $43.97–54.77 · VW $50.94i | $1,131,000 | SEC |
| 2017 Q3 | 21,875 | 0.04 | Add 2.70% | <0.01 | $45.71–51.18 · VW $48.25i | $1,082,000 | SEC |
| 2017 Q2 | 21,300 | 0.03 | Add 6.63% | <0.01 | $42.80–48.57 · VW $46.59i | $951,000 | SEC |
| 2017 Q1 | 19,975 | 0.03 | Add 0.55% | <0.01 | $45.89–50.95 · VW $47.58i | $973,000 | SEC |
| 2016 Q4 | 19,865 | 0.03 | Add 4.69% | <0.01 | $46.01–54.83 · VW $49.95i | $1,060,000 | SEC |
| 2016 Q3 | 18,975 | 0.02 | Reduce 1.17% | <0.01 | $47.58–55.82 · VW $50.50i | $986,000 | SEC |
| 2016 Q2 | 19,200 | 0.02 | $55.83 | $1,072,000 | SEC | ||
| 2016 Q1 | 19,200 | 0.02 | Buy | 0.02 | $49.27–54.49 · VW $51.57i | $1,038,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $45.96–51.62 · VW $48.76i | SEC | |
| 2001 Q1 | 4,559 | 0.16 | Buy | 0.16 | $39.39–50.90 · VW $46.61i | $202,000 | SEC |
Price snapshot:
Current price$42.68
52-week low$36.55
52-week high$50.06