Cerity Partners OCIO’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.26M | Buy |
209,615
+29,739
| +17% | +$1.17M | 0.26% | 53 |
|
|
2022
Q3 | $6.83M | Buy |
179,876
+8,154
| +5% | +$310K | 0.24% | 55 |
|
|
2022
Q2 | $8.72M | Buy |
171,722
+16,258
| +10% | +$825K | 0.29% | 51 |
|
|
2022
Q1 | $7.92M | Buy |
155,464
+28,735
| +23% | +$1.46M | 0.24% | 51 |
|
|
2021
Q4 | $6.59M | Buy |
126,729
+12,487
| +11% | +$649K | 0.19% | 57 |
|
|
2021
Q3 | $6.17M | Buy |
114,242
+9,484
| +9% | +$512K | 0.2% | 58 |
|
|
2021
Q2 | $5.87M | Buy |
104,758
+12,716
| +14% | +$713K | 0.19% | 57 |
|
|
2021
Q1 | $5.35M | Buy |
92,042
+46,244
| +101% | +$2.69M | 0.19% | 56 |
|
|
2020
Q4 | $2.69M | Sell |
45,798
-1,677
| -4% | -$98.5K | 0.1% | 101 |
|
|
2020
Q3 | $2.82M | Sell |
47,475
-239
| -0.5% | -$14.2K | 0.13% | 77 |
|
|
2020
Q2 | $2.63M | Sell |
47,714
-29,156
| -38% | -$1.61M | 0.13% | 75 |
|
|
2020
Q1 | $4.13M | Buy |
76,870
+2,866
| +4% | +$154K | 0.23% | 47 |
|
|
2019
Q4 | $4.44M | Buy |
74,004
+5,962
| +9% | +$357K | 0.21% | 49 |
|
|
2019
Q3 | $4.11M | Buy |
68,042
+5,293
| +8% | +$319K | 0.21% | 45 |
|
|
2019
Q2 | $3.59M | Buy |
62,749
+5,977
| +11% | +$341K | 0.19% | 52 |
|
|
2019
Q1 | $3.36M | Buy |
56,772
+2,480
| +5% | +$147K | 0.19% | 53 |
|
|
2018
Q4 | $3.05M | Sell |
54,292
-1,257
| -2% | -$70.7K | 0.2% | 48 |
|
|
2018
Q3 | $2.97M | Sell |
55,549
-7,338
| -12% | -$392K | 0.18% | 51 |
|
|
2018
Q2 | $3.16M | Buy |
62,887
+11,832
| +23% | +$595K | 0.2% | 46 |
|
|
2018
Q1 | $2.44M | Buy |
51,055
+6,969
| +16% | +$333K | 0.16% | 62 |
|
|
2017
Q4 | $2.33M | Buy |
44,086
+1,853
| +4% | +$98.1K | 0.15% | 56 |
|
|
2017
Q3 | $2.09M | Buy |
42,233
+4,635
| +12% | +$229K | 0.14% | 60 |
|
|
2017
Q2 | $1.68M | Buy |
37,598
+4,470
| +13% | +$200K | 0.13% | 61 |
|
|
2017
Q1 | $1.62M | Buy |
33,128
+25,557
| +338% | +$1.25M | 0.13% | 64 |
|
|
2016
Q4 | $405K | Buy |
7,571
+970
| +15% | +$51.9K | 0.04% | 173 |
|
|
2016
Q3 | $343K | Sell |
6,601
-266
| -4% | -$13.8K | 0.03% | 165 |
|
|
2016
Q2 | $379K | Buy |
6,867
+4
| +0.1% | +$221 | 0.04% | 162 |
|
|
2016
Q1 | $371K | Sell |
6,863
-2,648
| -28% | -$143K | 0.04% | 166 |
|
|
2015
Q4 | $440K | Sell |
9,511
-16,161
| -63% | -$748K | 0.05% | 140 |
|
|
2015
Q3 | $1.12M | Buy |
25,672
+2,364
| +10% | +$103K | 0.13% | 68 |
|
|
2015
Q2 | $1.09M | Buy |
23,308
+2,986
| +15% | +$139K | 0.12% | 61 |
|
|
2015
Q1 | $988K | Buy |
20,322
+12,734
| +168% | +$619K | 0.11% | 76 |
|
|
2014
Q4 | $355K | Buy |
7,588
+2,153
| +40% | +$101K | 0.04% | 140 |
|
|
2014
Q3 | $272K | Buy |
5,435
+106
| +2% | +$5.31K | 0.04% | 155 |
|
|
2014
Q2 | $260K | Sell |
5,329
-770
| -13% | -$37.6K | 0.04% | 150 |
|
|
2014
Q1 | $290K | Buy |
6,099
+429
| +8% | +$20.4K | 0.05% | 126 |
|
|
2013
Q4 | $279K | Sell |
5,670
-588
| -9% | -$28.9K | 0.05% | 127 |
|
|
2013
Q3 | $292K | Buy |
6,258
+123
| +2% | +$5.74K | 0.05% | 122 |
|
|
2013
Q2 | $309K | Buy |
+6,135
| New | +$309K | 0.06% | 113 |
|