Boston Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,156
| Closed | -$212K | – | 743 |
|
|
2022
Q1 | $212K | Buy |
+4,156
| New | +$212K | ﹤0.01% | 678 |
|
|
2021
Q1 | – | Sell |
-3,470
| Closed | -$204K | – | 681 |
|
|
2020
Q4 | $204K | Buy |
+3,470
| New | +$204K | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-10,627,816
| Closed | -$571M | – | 708 |
|
|
2020
Q1 | $571M | Sell |
10,627,816
-3,164,193
| -23% | -$170M | 1.13% | 13 |
|
|
2019
Q4 | $847M | Sell |
13,792,009
-2,152,141
| -13% | -$132M | 1.12% | 16 |
|
|
2019
Q3 | $962M | Sell |
15,944,150
-828,600
| -5% | -$50M | 1.3% | 10 |
|
|
2019
Q2 | $958M | Sell |
16,772,750
-326,029
| -2% | -$18.6M | 1.26% | 9 |
|
|
2019
Q1 | $1.01B | Buy |
17,098,779
+1,241,707
| +8% | +$73.4M | 1.34% | 9 |
|
|
2018
Q4 | $891M | Sell |
15,857,072
-483,130
| -3% | -$27.2M | 1.28% | 10 |
|
|
2018
Q3 | $872M | Buy |
16,340,202
+5,836,820
| +56% | +$312M | 1.01% | 22 |
|
|
2018
Q2 | $528M | Buy |
10,503,382
+6,005,801
| +134% | +$302M | 0.63% | 43 |
|
|
2018
Q1 | $215M | Sell |
4,497,581
-3,488,894
| -44% | -$167M | 0.26% | 122 |
|
|
2017
Q4 | $423M | Buy |
7,986,475
+7,395,776
| +1,252% | +$391M | 0.5% | 63 |
|
|
2017
Q3 | $29.2M | Buy |
590,699
+698
| +0.1% | +$34.5K | 0.04% | 277 |
|
|
2017
Q2 | $26.3M | Sell |
590,001
-11,475
| -2% | -$512K | 0.03% | 283 |
|
|
2017
Q1 | $29.3M | Sell |
601,476
-4,439
| -0.7% | -$216K | 0.04% | 273 |
|
|
2016
Q4 | $32.3M | Sell |
605,915
-8,662,223
| -93% | -$462M | 0.04% | 264 |
|
|
2016
Q3 | $482M | Sell |
9,268,138
-3,516,546
| -28% | -$183M | 0.67% | 38 |
|
|
2016
Q2 | $714M | Sell |
12,784,684
-1,848,778
| -13% | -$103M | 1.03% | 13 |
|
|
2016
Q1 | $791M | Buy |
14,633,462
+971,279
| +7% | +$52.5M | 1.17% | 12 |
|
|
2015
Q4 | $631M | Buy |
13,662,183
+3,590,873
| +36% | +$166M | 0.9% | 25 |
|
|
2015
Q3 | $438M | Buy |
10,071,310
+2,741,260
| +37% | +$119M | 0.67% | 42 |
|
|
2015
Q2 | $342M | Buy |
7,330,050
+151,484
| +2% | +$7.06M | 0.49% | 63 |
|
|
2015
Q1 | $349M | Sell |
7,178,566
-205,244
| -3% | -$9.98M | 0.52% | 59 |
|
|
2014
Q4 | $345M | Buy |
7,383,810
+2,053,527
| +39% | +$96.1M | 0.52% | 60 |
|
|
2014
Q3 | $266M | Buy |
5,330,283
+1,782,200
| +50% | +$89.1M | 0.43% | 74 |
|
|
2014
Q2 | $174M | Buy |
+3,548,083
| New | +$174M | 0.29% | 99 |
|
|
2013
Q3 | – | Sell |
-6,887
| Closed | -$347K | – | 735 |
|
|
2013
Q2 | $347K | Buy |
+6,887
| New | +$347K | ﹤0.01% | 673 |
|