AIMCA
Alberta Investment Management Corp (AIMCo)’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,600
| Closed | -$4.06M | – | 874 |
|
|
2025
Q1 | $4.06M | Buy |
89,600
+57,400
| +178% | +$2.6M | 0.03% | 321 |
|
|
2024
Q4 | $1.29M | Sell |
32,200
-24,604
| -43% | -$984K | 0.01% | 565 |
|
|
2024
Q3 | $2.55M | Buy |
56,804
+4
| +0% | +$180 | 0.02% | 365 |
|
|
2024
Q2 | $2.34M | Sell |
56,800
-39,900
| -41% | -$1.65M | 0.02% | 322 |
|
|
2024
Q1 | $4.06M | Hold |
96,700
| – | – | 0.04% | 270 |
|
|
2023
Q4 | $3.65M | Hold |
96,700
| – | – | 0.03% | 287 |
|
|
2023
Q3 | $3.13M | Sell |
96,700
-76,646
| -44% | -$2.48M | 0.03% | 337 |
|
|
2023
Q2 | $6.45M | Hold |
173,346
| – | – | 0.06% | 281 |
|
|
2023
Q1 | $6.74M | Sell |
173,346
-728,390
| -81% | -$28.3M | 0.07% | 273 |
|
|
2022
Q4 | $35.5M | Buy |
901,736
+168,208
| +23% | +$6.63M | 0.31% | 65 |
|
|
2022
Q3 | $27.9M | Sell |
733,528
-10,891
| -1% | -$414K | 0.21% | 105 |
|
|
2022
Q2 | $37.8M | Sell |
744,419
-227,223
| -23% | -$11.5M | 0.27% | 72 |
|
|
2022
Q1 | $49.5M | Buy |
971,642
+203,800
| +27% | +$10.4M | 0.28% | 70 |
|
|
2021
Q4 | $39.9M | Buy |
767,842
+215,742
| +39% | +$11.2M | 0.25% | 96 |
|
|
2021
Q3 | $29.8M | Buy |
552,100
+2,900
| +0.5% | +$157K | 0.26% | 84 |
|
|
2021
Q2 | $30.8M | Sell |
549,200
-189,300
| -26% | -$10.6M | 0.26% | 86 |
|
|
2021
Q1 | $42.9M | Sell |
738,500
-100,600
| -12% | -$5.85M | 0.38% | 60 |
|
|
2020
Q4 | $49.3M | Sell |
839,100
-157,300
| -16% | -$9.24M | 0.43% | 52 |
|
|
2020
Q3 | $59.3M | Sell |
996,400
-75,100
| -7% | -$4.47M | 0.64% | 28 |
|
|
2020
Q2 | $59.1M | Buy |
1,071,500
+222,900
| +26% | +$12.3M | 0.7% | 24 |
|
|
2020
Q1 | $45.6M | Sell |
848,600
-1,133,600
| -57% | -$60.9M | 0.81% | 19 |
|
|
2019
Q4 | $122M | Buy |
1,982,200
+505,800
| +34% | +$31.1M | 1.03% | 16 |
|
|
2019
Q3 | $89.1M | Buy |
1,476,400
+810,600
| +122% | +$48.9M | 0.84% | 22 |
|
|
2019
Q2 | $38M | Buy |
665,800
+232,000
| +53% | +$13.3M | 0.35% | 74 |
|
|
2019
Q1 | $25.7M | Sell |
433,800
-145,900
| -25% | -$8.63M | 0.24% | 102 |
|
|
2018
Q4 | $32.6M | Sell |
579,700
-267,922
| -32% | -$15.1M | 0.35% | 73 |
|
|
2018
Q3 | $45.3M | Buy |
847,622
+161,000
| +23% | +$8.6M | 0.39% | 56 |
|
|
2018
Q2 | $34.5M | Buy |
686,622
+473,200
| +222% | +$23.8M | 0.3% | 72 |
|
|
2018
Q1 | $10.2M | Buy |
213,422
+177,522
| +494% | +$8.49M | 0.1% | 221 |
|
|
2017
Q4 | $1.9M | Sell |
35,900
-45,100
| -56% | -$2.39M | 0.02% | 456 |
|
|
2017
Q3 | $4.01M | Buy |
+81,000
| New | +$4.01M | 0.04% | 364 |
|
|
2017
Q2 | – | Sell |
-734,800
| Closed | -$35.8M | – | 845 |
|
|
2017
Q1 | $35.8M | Sell |
734,800
-152,900
| -17% | -$7.45M | 0.31% | 70 |
|
|
2016
Q4 | $47.4M | Buy |
887,700
+34,300
| +4% | +$1.83M | 0.43% | 48 |
|
|
2016
Q3 | $44.4M | Buy |
853,400
+42,800
| +5% | +$2.22M | 0.44% | 46 |
|
|
2016
Q2 | $45.3M | Sell |
810,600
-106,100
| -12% | -$5.92M | 0.52% | 41 |
|
|
2016
Q1 | $49.6M | Buy |
916,700
+15,200
| +2% | +$822K | 0.65% | 31 |
|
|
2015
Q4 | $41.7M | Buy |
901,500
+5,900
| +0.7% | +$273K | 0.49% | 34 |
|
|
2015
Q3 | $39M | Sell |
895,600
-23,800
| -3% | -$1.04M | 0.45% | 38 |
|
|
2015
Q2 | $42.9M | Sell |
919,400
-7,500
| -0.8% | -$350K | 0.46% | 42 |
|
|
2015
Q1 | $45.1M | Hold |
926,900
| – | – | 0.47% | 42 |
|
|
2014
Q4 | $43.4M | Buy |
926,900
+99,800
| +12% | +$4.67M | 0.46% | 43 |
|
|
2014
Q3 | $41.3M | Buy |
827,100
+105,000
| +15% | +$5.25M | 0.43% | 45 |
|
|
2014
Q2 | $35.3M | Buy |
722,100
+12,600
| +2% | +$617K | 0.38% | 44 |
|
|
2014
Q1 | $33.8M | Buy |
709,500
+62,700
| +10% | +$2.98M | 0.4% | 42 |
|
|
2013
Q4 | $31.8M | Buy |
646,800
+132,900
| +26% | +$6.53M | 0.4% | 47 |
|
|
2013
Q3 | $24M | Sell |
513,900
-12,300
| -2% | -$574K | 0.31% | 64 |
|
|
2013
Q2 | $27.8M | Buy |
+526,200
| New | +$27.8M | 0.68% | 27 |
|