Capital Guardian Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.72M | Sell |
117,600
-42,754
| -27% | -$2.44M | 0.09% | 146 |
|
|
2019
Q1 | $9.48M | Sell |
160,354
-34,221
| -18% | -$2.02M | 0.13% | 129 |
|
|
2018
Q4 | $10.9M | Buy |
194,575
+89,804
| +86% | +$5.05M | 0.17% | 122 |
|
|
2018
Q3 | $5.59M | Sell |
104,771
-81,560
| -44% | -$4.35M | 0.08% | 141 |
|
|
2018
Q2 | $9.37M | Sell |
186,331
-14,195
| -7% | -$714K | 0.13% | 125 |
|
|
2018
Q1 | $9.59M | Sell |
200,526
-9,770
| -5% | -$467K | 0.14% | 133 |
|
|
2017
Q4 | $11.1M | Buy |
210,296
+10,280
| +5% | +$544K | 0.16% | 135 |
|
|
2017
Q3 | $9.9M | Sell |
200,016
-76,760
| -28% | -$3.8M | 0.17% | 122 |
|
|
2017
Q2 | $12.4M | Sell |
276,776
-1,376,311
| -83% | -$61.5M | 0.23% | 114 |
|
|
2017
Q1 | $80.6M | Sell |
1,653,087
-205,443
| -11% | -$10M | 0.6% | 61 |
|
|
2016
Q4 | $99.2M | Sell |
1,858,530
-627,638
| -25% | -$33.5M | 0.78% | 49 |
|
|
2016
Q3 | $129M | Sell |
2,486,168
-497,959
| -17% | -$25.9M | 0.98% | 29 |
|
|
2016
Q2 | $167M | Sell |
2,984,127
-228,241
| -7% | -$12.7M | 1.28% | 13 |
|
|
2016
Q1 | $174M | Buy |
3,212,368
+121,895
| +4% | +$6.59M | 1.34% | 13 |
|
|
2015
Q4 | $143M | Buy |
3,090,473
+374,581
| +14% | +$17.3M | 1.11% | 25 |
|
|
2015
Q3 | $118M | Buy |
2,715,892
+47,277
| +2% | +$2.06M | 0.96% | 31 |
|
|
2015
Q2 | $124M | Buy |
2,668,615
+90,868
| +4% | +$4.24M | 0.9% | 35 |
|
|
2015
Q1 | $125M | Buy |
2,577,747
+275,431
| +12% | +$13.4M | 0.93% | 33 |
|
|
2014
Q4 | $108M | Buy |
2,302,316
+238,150
| +12% | +$11.1M | 0.75% | 50 |
|
|
2014
Q3 | $103M | Buy |
2,064,166
+471,321
| +30% | +$23.6M | 0.74% | 53 |
|
|
2014
Q2 | $77.9M | Sell |
1,592,845
-140,911
| -8% | -$6.9M | 0.53% | 69 |
|
|
2014
Q1 | $82.5M | Buy |
1,733,756
+363,906
| +27% | +$17.3M | 0.56% | 64 |
|
|
2013
Q4 | $67.3M | Buy |
1,369,850
+1,355,400
| +9,380% | +$66.6M | 0.44% | 72 |
|
|
2013
Q3 | $674K | Hold |
14,450
| – | – | ﹤0.01% | 233 |
|
|
2013
Q2 | $727K | Buy |
+14,450
| New | +$727K | 0.01% | 229 |
|