Hedge Fund - Stevens Capital Management
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $638,000 | 0.16% | 14,056 | $41.63 |
| 2 | 2024 - Q4 (2024-12-31) | $1,155,000 | 0.46% | 28,875 | $42.19 |
| 3 | 2024 - Q3 (2024-09-30) | $464,000 | 0.06% | 10,338 | $41.74 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $52.97 |
| 5 | 2021 - Q4 (2021-12-31) | $1,155,000 | 0.26% | 22,230 | $52.17 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $58.10 |
| 7 | 2020 - Q2 (2020-06-30) | $3,308,000 | 1.21% | 60,002 | $56.25 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $57.59 |
| 9 | 2019 - Q2 (2019-06-30) | $27,361,000 | 1.22% | 478,928 | $57.62 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.63 |
| 11 | 2018 - Q4 (2018-12-31) | $8,562,000 | 0.44% | 152,300 | $56.74 |
| 12 | 2018 - Q3 (2018-09-30) | $35,334,000 | 1.29% | 661,804 | $52.93 |
| 13 | 2018 - Q2 (2018-06-30) | $13,911,000 | 0.49% | 276,501 | $48.41 |
| 14 | 2018 - Q1 (2018-03-31) | $33,473,000 | 1.26% | 699,982 | $50.26 |
| 15 | 2017 - Q4 (2017-12-31) | $15,596,000 | 0.6% | 294,646 | $49.18 |
| 16 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $47.05 |
| 17 | 2017 - Q2 (2017-06-30) | $10,734,000 | 0.4% | 240,352 | $46.58 |
| 18 | 2017 - Q1 (2017-03-31) | $29,104,000 | 1.1% | 597,008 | $50.17 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $53.67 |
| 20 | 2016 - Q2 (2016-06-30) | $713,000 | 0.02% | 12,765 | $51.87 |
| 21 | 2016 - Q1 (2016-03-31) | $8,415,000 | 0.33% | 155,599 | $50.01 |
| 22 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $45.40 |
| 23 | 2015 - Q3 (2015-09-30) | $11,210,000 | 0.51% | 257,631 | $46.14 |
| 24 | 2015 - Q2 (2015-06-30) | $43,551,000 | 1.56% | 934,377 | $48.95 |
| 25 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $48.26 |
| 26 | 2014 - Q4 (2014-12-31) | $8,817,000 | 0.29% | 188,478 | $48.92 |
| 27 | 2014 - Q3 (2014-09-30) | $11,113,000 | 0.33% | 222,299 | $49.71 |
| 28 | 2014 - Q2 (2014-06-30) | $16,838,000 | 0.45% | 344,129 | $48.45 |
| 29 | 2014 - Q1 (2014-03-31) | $45,392,000 | 1.22% | 954,205 | $47.29 |
| 30 | 2013 - Q4 (2013-12-31) | $42,970,000 | 1.26% | 874,440 | $49.18 |
| 31 | 2013 - Q3 (2013-09-30) | $21,836,000 | 0.64% | 467,828 | $48.82 |
| 32 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $45.42 |
| 33 | 2012 - Q4 (2012-12-31) | $4,214,000 | 0.14% | 97,389 | $44.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1000000.0000:937889.0000 on 2010-07-02