ClariVest Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.59K | Hold |
39
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $1.59K | Hold |
39
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $1.62K | Hold |
39
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $1.46K | Buy |
39
+2
| +5% | +$75 | ﹤0.01% | 597 |
|
|
2023
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 737 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$2K | – | 808 |
|
|
2020
Q4 | $2K | Buy |
24
+1
| +4% | +$83 | ﹤0.01% | 638 |
|
|
2020
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $2K | Sell |
23
-32
| -58% | -$2.78K | ﹤0.01% | 701 |
|
|
2020
Q1 | $3K | Sell |
55
-9
| -14% | -$491 | ﹤0.01% | 618 |
|
|
2019
Q4 | $3K | Sell |
64
-6,271
| -99% | -$294K | ﹤0.01% | 571 |
|
|
2019
Q3 | $382K | Sell |
6,335
-197
| -3% | -$11.9K | 0.01% | 442 |
|
|
2019
Q2 | $373K | Sell |
6,532
-7,159
| -52% | -$409K | 0.01% | 389 |
|
|
2019
Q1 | $810K | Buy |
13,691
+398
| +3% | +$23.5K | 0.02% | 417 |
|
|
2018
Q4 | $748K | Buy |
13,293
+3,607
| +37% | +$203K | 0.02% | 425 |
|
|
2018
Q3 | $518K | Buy |
9,686
+1,680
| +21% | +$89.8K | 0.01% | 498 |
|
|
2018
Q2 | $403K | Buy |
8,006
+2,186
| +38% | +$110K | 0.01% | 526 |
|
|
2018
Q1 | $278K | Sell |
5,820
-331
| -5% | -$15.8K | ﹤0.01% | 565 |
|
|
2017
Q4 | $326K | Buy |
+6,151
| New | +$326K | 0.01% | 536 |
|
|
2017
Q2 | – | Sell |
-4,475
| Closed | -$218K | – | 727 |
|
|
2017
Q1 | $218K | Sell |
4,475
-456,866
| -99% | -$22.3M | 0.01% | 472 |
|
|
2016
Q4 | $24.6M | Sell |
461,341
-1,890
| -0.4% | -$101K | 0.66% | 49 |
|
|
2016
Q3 | $24.1M | Sell |
463,231
-278,930
| -38% | -$14.5M | 0.7% | 49 |
|
|
2016
Q2 | $41.4M | Sell |
742,161
-253,347
| -25% | -$14.1M | 1.24% | 26 |
|
|
2016
Q1 | $53.8M | Sell |
995,508
-91,642
| -8% | -$4.96M | 1.63% | 10 |
|
|
2015
Q4 | $50.2M | Sell |
1,087,150
-11,484
| -1% | -$531K | 1.42% | 18 |
|
|
2015
Q3 | $47.8M | Sell |
1,098,634
-56,088
| -5% | -$2.44M | 1.44% | 19 |
|
|
2015
Q2 | $53.8M | Sell |
1,154,722
-286,895
| -20% | -$13.4M | 1.61% | 8 |
|
|
2015
Q1 | $70.1M | Sell |
1,441,617
-117,564
| -8% | -$5.72M | 2.14% | 4 |
|
|
2014
Q4 | $72.9M | Buy |
1,559,181
+21,423
| +1% | +$1M | 2.57% | 4 |
|
|
2014
Q3 | $76.9M | Sell |
1,537,758
-22
| -0% | -$1.1K | 2.82% | 4 |
|
|
2014
Q2 | $75.2M | Buy |
1,537,780
+206,093
| +15% | +$10.1M | 2.85% | 4 |
|
|
2014
Q1 | $63.3M | Buy |
1,331,687
+289,157
| +28% | +$13.8M | 2.57% | 4 |
|
|
2013
Q4 | $51.2M | Buy |
1,042,530
+409,725
| +65% | +$20.1M | 2.15% | 4 |
|
|
2013
Q3 | $29.5M | Sell |
632,805
-81,585
| -11% | -$3.81M | 1.35% | 15 |
|
|
2013
Q2 | $36M | Buy |
+714,390
| New | +$36M | 1.61% | 8 |
|