AAM
Autus Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.99M | Sell |
151,916
-10,771
| -7% | -$424K | 1.08% | 35 |
|
|
2022
Q3 | $6.18M | Sell |
162,687
-158
| -0.1% | -$6K | 1.18% | 32 |
|
|
2022
Q2 | $8.26M | Sell |
162,845
-358
| -0.2% | -$18.2K | 1.47% | 21 |
|
|
2022
Q1 | $8.31M | Sell |
163,203
-31,494
| -16% | -$1.6M | 1.25% | 27 |
|
|
2021
Q4 | $10.1M | Sell |
194,697
-1,347
| -0.7% | -$70K | 1.02% | 42 |
|
|
2021
Q3 | $10.6M | Buy |
196,044
+7,650
| +4% | +$413K | 1.16% | 35 |
|
|
2021
Q2 | $10.6M | Buy |
188,394
+3,011
| +2% | +$169K | 1.16% | 35 |
|
|
2021
Q1 | $10.8M | Buy |
185,383
+21,572
| +13% | +$1.25M | 1.27% | 28 |
|
|
2020
Q4 | $9.63M | Sell |
163,811
-11,116
| -6% | -$653K | 1.24% | 31 |
|
|
2020
Q3 | $10.4M | Buy |
174,927
+1,288
| +0.7% | +$76.6K | 1.38% | 27 |
|
|
2020
Q2 | $9.57M | Buy |
173,639
+817
| +0.5% | +$45K | 1.4% | 26 |
|
|
2020
Q1 | $9.29M | Buy |
172,822
+7,365
| +4% | +$396K | 1.63% | 18 |
|
|
2019
Q4 | $10.2M | Buy |
165,457
+5,177
| +3% | +$318K | 1.48% | 23 |
|
|
2019
Q3 | $9.67M | Buy |
160,280
+3,240
| +2% | +$196K | 1.52% | 22 |
|
|
2019
Q2 | $8.97M | Buy |
157,040
+4,301
| +3% | +$246K | 1.42% | 26 |
|
|
2019
Q1 | $9.03M | Buy |
152,739
+9,109
| +6% | +$539K | 1.49% | 22 |
|
|
2018
Q4 | $8.08M | Buy |
143,630
+853
| +0.6% | +$48K | 1.55% | 23 |
|
|
2018
Q3 | $7.62M | Buy |
142,777
+1,664
| +1% | +$88.8K | 1.26% | 29 |
|
|
2018
Q2 | $7.1M | Buy |
141,113
+3,114
| +2% | +$157K | 1.24% | 28 |
|
|
2018
Q1 | $6.6M | Buy |
137,999
+1,612
| +1% | +$77.1K | 1.19% | 32 |
|
|
2017
Q4 | $7.22M | Buy |
136,387
+41
| +0% | +$2.17K | 1.32% | 27 |
|
|
2017
Q3 | $6.75M | Buy |
136,346
+861
| +0.6% | +$42.6K | 1.3% | 29 |
|
|
2017
Q2 | $6.05M | Buy |
135,485
+383
| +0.3% | +$17.1K | 1.22% | 32 |
|
|
2017
Q1 | $6.59M | Buy |
135,102
+667
| +0.5% | +$32.5K | 1.38% | 23 |
|
|
2016
Q4 | $7.18M | Buy |
134,435
+2,714
| +2% | +$145K | 1.58% | 19 |
|
|
2016
Q3 | $6.85M | Buy |
131,721
+2,708
| +2% | +$141K | 1.54% | 20 |
|
|
2016
Q2 | $7.2M | Buy |
129,013
+4,739
| +4% | +$265K | 1.64% | 16 |
|
|
2016
Q1 | $6.72M | Buy |
124,274
+699
| +0.6% | +$37.8K | 1.63% | 16 |
|
|
2015
Q4 | $5.71M | Buy |
123,575
+26,703
| +28% | +$1.23M | 1.45% | 21 |
|
|
2015
Q3 | $4.21M | Buy |
96,872
+25
| +0% | +$1.09K | 1.29% | 30 |
|
|
2015
Q2 | $4.51M | Buy |
96,847
+1,885
| +2% | +$87.9K | 1.26% | 32 |
|
|
2015
Q1 | $4.62M | Buy |
94,962
+413
| +0.4% | +$20.1K | 1.28% | 33 |
|
|
2014
Q4 | $4.42M | Buy |
94,549
+402
| +0.4% | +$18.8K | 1.39% | 34 |
|
|
2014
Q3 | $4.71M | Buy |
94,147
+717
| +0.8% | +$35.8K | 1.58% | 25 |
|
|
2014
Q2 | $4.57M | Buy |
93,430
+3,238
| +4% | +$158K | 1.58% | 27 |
|
|
2014
Q1 | $4.29M | Buy |
90,192
+3,260
| +4% | +$155K | 1.63% | 30 |
|
|
2013
Q4 | $4.27M | Buy |
86,932
+1,428
| +2% | +$70.2K | 1.67% | 29 |
|
|
2013
Q3 | $3.99M | Buy |
85,504
+2,099
| +3% | +$98K | 1.69% | 27 |
|
|
2013
Q2 | $4.2M | Buy |
+83,405
| New | +$4.2M | 1.89% | 20 |
|