Barrow, Hanley, Mewhinney & Strauss’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,471,293
| Closed | -$85.6M | – | 342 |
|
|
2021
Q1 | $85.6M | Sell |
1,471,293
-157,140
| -10% | -$9.14M | 0.27% | 86 |
|
|
2020
Q4 | $95.7M | Sell |
1,628,433
-727,289
| -31% | -$42.7M | 0.33% | 78 |
|
|
2020
Q3 | $140M | Sell |
2,355,722
-39,571
| -2% | -$2.35M | 0.54% | 58 |
|
|
2020
Q2 | $132M | Sell |
2,395,293
-279,362
| -10% | -$15.4M | 0.52% | 55 |
|
|
2020
Q1 | $144M | Buy |
2,674,655
+17,786
| +0.7% | +$956K | 0.66% | 50 |
|
|
2019
Q4 | $163M | Sell |
2,656,869
-2,268
| -0.1% | -$139K | 0.52% | 55 |
|
|
2019
Q3 | $161M | Sell |
2,659,137
-32,640
| -1% | -$1.97M | 0.32% | 74 |
|
|
2019
Q2 | $154M | Sell |
2,691,777
-5,681,417
| -68% | -$325M | 0.28% | 80 |
|
|
2019
Q1 | $495M | Sell |
8,373,194
-258,027
| -3% | -$15.3M | 0.89% | 39 |
|
|
2018
Q4 | $485M | Sell |
8,631,221
-810,873
| -9% | -$45.6M | 0.95% | 36 |
|
|
2018
Q3 | $504M | Sell |
9,442,094
-884,579
| -9% | -$47.2M | 0.8% | 40 |
|
|
2018
Q2 | $520M | Sell |
10,326,673
-12,951,482
| -56% | -$652M | 0.84% | 38 |
|
|
2018
Q1 | $1.11B | Sell |
23,278,155
-1,808,871
| -7% | -$86.5M | 1.77% | 25 |
|
|
2017
Q4 | $1.33B | Sell |
25,087,026
-2,684,618
| -10% | -$142M | 1.98% | 19 |
|
|
2017
Q3 | $1.37B | Sell |
27,771,644
-382,561
| -1% | -$18.9M | 2.07% | 15 |
|
|
2017
Q2 | $1.26B | Sell |
28,154,205
-1,988,172
| -7% | -$88.8M | 1.91% | 21 |
|
|
2017
Q1 | $1.47B | Buy |
30,142,377
+1,115,361
| +4% | +$54.4M | 2.21% | 13 |
|
|
2016
Q4 | $1.55B | Sell |
29,027,016
-1,662,060
| -5% | -$88.7M | 2.32% | 7 |
|
|
2016
Q3 | $1.6B | Sell |
30,689,076
-1,463,920
| -5% | -$76.1M | 2.43% | 7 |
|
|
2016
Q2 | $1.8B | Sell |
32,152,996
-1,168,729
| -4% | -$65.3M | 2.73% | 4 |
|
|
2016
Q1 | $1.8B | Sell |
33,321,725
-2,370,695
| -7% | -$128M | 2.76% | 5 |
|
|
2015
Q4 | $1.65B | Sell |
35,692,420
-163,652
| -0.5% | -$7.56M | 2.46% | 7 |
|
|
2015
Q3 | $1.56B | Sell |
35,856,072
-749,945
| -2% | -$32.6M | 2.4% | 7 |
|
|
2015
Q2 | $1.71B | Sell |
36,606,017
-69,162
| -0.2% | -$3.22M | 2.32% | 9 |
|
|
2015
Q1 | $1.78B | Buy |
36,675,179
+6,417,402
| +21% | +$312M | 2.42% | 7 |
|
|
2014
Q4 | $1.42B | Buy |
30,257,777
+1,307,039
| +5% | +$61.1M | 1.89% | 18 |
|
|
2014
Q3 | $1.45B | Sell |
28,950,738
-40,626
| -0.1% | -$2.03M | 1.97% | 18 |
|
|
2014
Q2 | $1.42B | Buy |
28,991,364
+2,466,768
| +9% | +$121M | 1.91% | 18 |
|
|
2014
Q1 | $1.26B | Buy |
26,524,596
+3,641,860
| +16% | +$173M | 1.81% | 23 |
|
|
2013
Q4 | $1.12B | Buy |
22,882,736
+673,721
| +3% | +$33.1M | 1.63% | 25 |
|
|
2013
Q3 | $1.04B | Buy |
22,209,015
+1,505,352
| +7% | +$70.3M | 1.66% | 27 |
|
|
2013
Q2 | $1.04B | Buy |
+20,703,663
| New | +$1.04B | 1.75% | 24 |
|