CBNLCF
Cognios Beta Neutral Large Cap Fund’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.05M | Sell |
24,981
-1,602
| -6% | -$67.2K | 1.37% | 18 |
|
|
2023
Q4 | $1M | Sell |
26,583
-2,582
| -9% | -$97.3K | 1.31% | 19 |
|
|
2023
Q3 | $945K | Sell |
29,165
-1,155
| -4% | -$37.4K | 1.23% | 18 |
|
|
2023
Q2 | $1.13M | Sell |
30,320
-5,653
| -16% | -$210K | 1.31% | 16 |
|
|
2023
Q1 | $1.39M | Buy |
35,973
+230
| +0.6% | +$8.91K | 1.33% | 13 |
|
|
2022
Q4 | $1.41M | Buy |
+35,743
| New | +$1.41M | 1.35% | 13 |
|
|
2018
Q2 | $3.91M | Buy |
+77,822
| New | +$3.91M | 1.37% | 6 |
|