Cohen & Steers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
3,800
+1,000
| +36% | +$43.2K | ﹤0.01% | 368 |
|
|
2025
Q1 | $127K | Buy |
+2,800
| New | +$127K | ﹤0.01% | 362 |
|
|
2024
Q3 | – | Sell |
-10,632
| Closed | -$438K | – | 471 |
|
|
2024
Q2 | $438K | Sell |
10,632
-199
| -2% | -$8.2K | ﹤0.01% | 284 |
|
|
2024
Q1 | $454K | Sell |
10,831
-69
| -0.6% | -$2.89K | ﹤0.01% | 280 |
|
|
2023
Q4 | $411K | Sell |
10,900
-2,947
| -21% | -$111K | ﹤0.01% | 287 |
|
|
2023
Q3 | $449K | Buy |
13,847
+8,389
| +154% | +$272K | ﹤0.01% | 275 |
|
|
2023
Q2 | $203K | Sell |
5,458
-129
| -2% | -$4.8K | ﹤0.01% | 334 |
|
|
2023
Q1 | $217K | Sell |
5,587
-8,121
| -59% | -$315K | ﹤0.01% | 333 |
|
|
2022
Q4 | $540K | Hold |
13,708
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $520K | Buy |
13,708
+90
| +0.7% | +$3.41K | ﹤0.01% | 284 |
|
|
2022
Q2 | $691K | Buy |
13,618
+1,277
| +10% | +$64.8K | ﹤0.01% | 274 |
|
|
2022
Q1 | $629K | Buy |
12,341
+188
| +2% | +$9.58K | ﹤0.01% | 276 |
|
|
2021
Q4 | $631K | Hold |
12,153
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $656K | Hold |
12,153
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $681K | Hold |
12,153
| – | – | ﹤0.01% | 266 |
|
|
2021
Q1 | $707K | Sell |
12,153
-62,628
| -84% | -$3.64M | ﹤0.01% | 268 |
|
|
2020
Q4 | $4.39M | Buy |
74,781
+190
| +0.3% | +$11.2K | 0.01% | 168 |
|
|
2020
Q3 | $4.44M | Sell |
74,591
-1,418
| -2% | -$84.3K | 0.01% | 147 |
|
|
2020
Q2 | $4.19M | Buy |
76,009
+3,433
| +5% | +$189K | 0.01% | 144 |
|
|
2020
Q1 | $3.9M | Buy |
72,576
+1,844
| +3% | +$99.1K | 0.01% | 157 |
|
|
2019
Q4 | $4.34M | Sell |
70,732
-1,690
| -2% | -$104K | 0.01% | 182 |
|
|
2019
Q3 | $4.37M | Buy |
72,422
+67,800
| +1,467% | +$4.09M | 0.01% | 184 |
|
|
2019
Q2 | $264K | Sell |
4,622
-108
| -2% | -$6.17K | ﹤0.01% | 363 |
|
|
2019
Q1 | $280K | Sell |
4,730
-1,288
| -21% | -$76.2K | ﹤0.01% | 381 |
|
|
2018
Q4 | $338K | Buy |
6,018
+2,518
| +72% | +$141K | ﹤0.01% | 362 |
|
|
2018
Q3 | $187K | Hold |
3,500
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $176K | Hold |
3,500
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $167K | Hold |
3,500
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $185K | Hold |
3,500
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $173K | Hold |
3,500
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $156K | Buy |
3,500
+969
| +38% | +$43.2K | ﹤0.01% | 424 |
|
|
2017
Q1 | $123K | Sell |
2,531
-192,532
| -99% | -$9.36M | ﹤0.01% | 427 |
|
|
2016
Q4 | $10.4M | Sell |
195,063
-26,207
| -12% | -$1.4M | 0.03% | 183 |
|
|
2016
Q3 | $11.5M | Sell |
221,270
-197,524
| -47% | -$10.3M | 0.03% | 172 |
|
|
2016
Q2 | $23.4M | Buy |
418,794
+22,795
| +6% | +$1.27M | 0.06% | 117 |
|
|
2016
Q1 | $21.4M | Buy |
395,999
+115,100
| +41% | +$6.22M | 0.06% | 114 |
|
|
2015
Q4 | $13M | Buy |
280,899
+8,000
| +3% | +$370K | 0.04% | 151 |
|
|
2015
Q3 | $11.9M | Sell |
272,899
-3,600
| -1% | -$157K | 0.04% | 172 |
|
|
2015
Q2 | $12.9M | Sell |
276,499
-176,901
| -39% | -$8.25M | 0.04% | 176 |
|
|
2015
Q1 | $22M | Buy |
+453,400
| New | +$22M | 0.06% | 134 |
|
|
2014
Q2 | – | Sell |
-256,300
| Closed | -$12.2M | – | 465 |
|
|
2014
Q1 | $12.2M | Hold |
256,300
| – | – | 0.04% | 199 |
|
|
2013
Q4 | $12.6M | Hold |
256,300
| – | – | 0.04% | 204 |
|
|
2013
Q3 | $12M | Sell |
256,300
-150,000
| -37% | -$7M | 0.04% | 205 |
|
|
2013
Q2 | $20.5M | Buy |
+406,300
| New | +$20.5M | 0.06% | 167 |
|