CI Investments Inc’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.81M | Buy |
87,948
+1,119
| +1% | +$48.4K | 0.01% | 312 |
|
2025
Q1 | $3.94M | Sell |
86,829
-60,757
| -41% | -$2.76M | 0.02% | 312 |
|
2024
Q4 | $5.9M | Sell |
147,586
-27,608
| -16% | -$1.1M | 0.02% | 296 |
|
2024
Q3 | $7.87M | Buy |
175,194
+81,973
| +88% | +$3.68M | 0.03% | 261 |
|
2024
Q2 | $3.84M | Sell |
93,221
-3,617
| -4% | -$149K | 0.02% | 296 |
|
2024
Q1 | $4.06M | Buy |
96,838
+13,090
| +16% | +$549K | 0.02% | 303 |
|
2023
Q4 | $3.16M | Buy |
83,748
+21,776
| +35% | +$821K | 0.02% | 300 |
|
2023
Q3 | $2.01M | Buy |
61,972
+5,604
| +10% | +$182K | 0.01% | 325 |
|
2023
Q2 | $2.1M | Sell |
56,368
-163
| -0.3% | -$6.06K | 0.01% | 327 |
|
2023
Q1 | $2.2M | Buy |
56,531
+40,917
| +262% | +$1.59M | 0.01% | 323 |
|
2022
Q4 | $615K | Sell |
15,614
-216,979
| -93% | -$8.55M | ﹤0.01% | 415 |
|
2022
Q3 | $8.83M | Buy |
232,593
+3,451
| +2% | +$131K | 0.05% | 242 |
|
2022
Q2 | $11.6M | Sell |
229,142
-25,331
| -10% | -$1.29M | 0.05% | 215 |
|
2022
Q1 | $13M | Sell |
254,473
-18,427
| -7% | -$939K | 0.05% | 255 |
|
2021
Q4 | $13.7M | Sell |
272,900
-382,080
| -58% | -$19.1M | 0.05% | 254 |
|
2021
Q3 | $35.4M | Sell |
654,980
-842,543
| -56% | -$45.5M | 0.13% | 160 |
|
2021
Q2 | $83.9M | Sell |
1,497,523
-654,347
| -30% | -$36.7M | 0.31% | 90 |
|
2021
Q1 | $125M | Sell |
2,151,870
-842,315
| -28% | -$49M | 0.53% | 52 |
|
2020
Q4 | $176M | Sell |
2,994,185
-316,423
| -10% | -$18.6M | 0.78% | 37 |
|
2020
Q3 | $197M | Buy |
3,310,608
+126,387
| +4% | +$7.52M | 0.98% | 23 |
|
2020
Q2 | $176M | Sell |
3,184,221
-166,782
| -5% | -$9.19M | 0.94% | 29 |
|
2020
Q1 | $180M | Sell |
3,351,003
-410,872
| -11% | -$22.1M | 1.09% | 22 |
|
2019
Q4 | $231M | Sell |
3,761,875
-2,413,791
| -39% | -$148M | 1.17% | 19 |
|
2019
Q3 | $373M | Sell |
6,175,666
-586,338
| -9% | -$35.4M | 1.93% | 5 |
|
2019
Q2 | $383M | Buy |
6,762,004
+876,767
| +15% | +$49.7M | 2.13% | 6 |
|
2019
Q1 | $348M | Buy |
5,885,237
+883,025
| +18% | +$52.2M | 1.95% | 3 |
|
2018
Q4 | $281M | Buy |
5,002,212
+4,775,527
| +2,107% | +$268M | 1.82% | 8 |
|
2018
Q3 | $12.1M | Buy |
226,685
+75,885
| +50% | +$4.05M | 0.09% | 175 |
|
2018
Q2 | $7.59M | Buy |
+150,800
| New | +$7.59M | 0.06% | 185 |
|
2017
Q2 | – | Sell |
-259,650
| Closed | -$12.7M | – | 210 |
|
2017
Q1 | $12.7M | Buy |
+259,650
| New | +$12.7M | 0.14% | 105 |
|
2016
Q2 | – | Sell |
-1,306,600
| Closed | -$70.7M | – | 210 |
|
2016
Q1 | $70.7M | Sell |
1,306,600
-11,700
| -0.9% | -$633K | 0.9% | 37 |
|
2015
Q4 | $60.9M | Sell |
1,318,300
-19,900
| -1% | -$920K | 0.78% | 42 |
|
2015
Q3 | $58.2M | Sell |
1,338,200
-34,500
| -3% | -$1.5M | 0.76% | 40 |
|
2015
Q2 | $64M | Buy |
1,372,700
+98,400
| +8% | +$4.59M | 0.71% | 45 |
|
2015
Q1 | $62M | Buy |
1,274,300
+980,200
| +333% | +$47.7M | 0.65% | 47 |
|
2014
Q4 | $13.8M | Buy |
294,100
+2,000
| +0.7% | +$93.6K | 0.16% | 101 |
|
2014
Q3 | $14.6M | Buy |
292,100
+4,800
| +2% | +$240K | 0.15% | 102 |
|
2014
Q2 | $14.1M | Buy |
+287,300
| New | +$14.1M | 0.14% | 105 |
|