CI
Conning Inc’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
808,088
-26,801
| -3% | -$1.16M | 1.2% | 36 |
|
|
2025
Q1 | $37.9M | Buy |
834,889
+797,619
| +2,140% | +$36.2M | 1.32% | 9 |
|
|
2024
Q4 | $1.49M | Sell |
37,270
-4,698
| -11% | -$188K | 0.05% | 156 |
|
|
2024
Q3 | $1.88M | Sell |
41,968
-345
| -0.8% | -$15.5K | 0.06% | 151 |
|
|
2024
Q2 | $1.74M | Buy |
42,313
+727
| +2% | +$30K | 0.06% | 149 |
|
|
2024
Q1 | $1.74M | Buy |
41,586
+77
| +0.2% | +$3.23K | 0.06% | 159 |
|
|
2023
Q4 | $1.56M | Hold |
41,509
| – | – | 0.05% | 159 |
|
|
2023
Q3 | $1.35M | Buy |
41,509
+310
| +0.8% | +$10K | 0.05% | 158 |
|
|
2023
Q2 | $1.53M | Sell |
41,199
-8,358
| -17% | -$311K | 0.05% | 167 |
|
|
2023
Q1 | $1.93M | Sell |
49,557
-483
| -1% | -$18.8K | 0.06% | 158 |
|
|
2022
Q4 | $1.97M | Sell |
50,040
-138
| -0.3% | -$5.44K | 0.06% | 162 |
|
|
2022
Q3 | $1.91M | Sell |
50,178
-4,583
| -8% | -$174K | 0.07% | 153 |
|
|
2022
Q2 | $2.78M | Sell |
54,761
-215
| -0.4% | -$10.9K | 0.08% | 147 |
|
|
2022
Q1 | $2.8M | Buy |
54,976
+249
| +0.5% | +$12.7K | 0.08% | 151 |
|
|
2021
Q4 | $2.84M | Sell |
54,727
-877
| -2% | -$45.6K | 0.08% | 136 |
|
|
2021
Q3 | $3M | Sell |
55,604
-12,339
| -18% | -$666K | 0.09% | 134 |
|
|
2021
Q2 | $3.81M | Sell |
67,943
-862,335
| -93% | -$48.3M | 0.11% | 115 |
|
|
2021
Q1 | $54.1M | Buy |
930,278
+97,642
| +12% | +$5.68M | 1.63% | 9 |
|
|
2020
Q4 | $48.9M | Buy |
832,636
+56,990
| +7% | +$3.35M | 1.55% | 18 |
|
|
2020
Q3 | $46.1M | Sell |
775,646
-25,922
| -3% | -$1.54M | 1.62% | 7 |
|
|
2020
Q2 | $44.2M | Sell |
801,568
-38,106
| -5% | -$2.1M | 1.64% | 9 |
|
|
2020
Q1 | $45.1M | Buy |
839,674
+6,734
| +0.8% | +$362K | 1.92% | 4 |
|
|
2019
Q4 | $51.1M | Buy |
832,940
+39,105
| +5% | +$2.4M | 1.68% | 10 |
|
|
2019
Q3 | $47.9M | Sell |
793,835
-23,068
| -3% | -$1.39M | 1.66% | 6 |
|
|
2019
Q2 | $46.7M | Sell |
816,903
-33,023
| -4% | -$1.89M | 1.54% | 12 |
|
|
2019
Q1 | $50.3M | Buy |
849,926
+10,018
| +1% | +$592K | 1.57% | 5 |
|
|
2018
Q4 | $47.2M | Sell |
839,908
-107,659
| -11% | -$6.05M | 1.61% | 8 |
|
|
2018
Q3 | $50.6M | Sell |
947,567
-150,644
| -14% | -$8.04M | 1.5% | 8 |
|
|
2018
Q2 | $54.7M | Buy |
1,098,211
+109,849
| +11% | +$5.47M | 1.67% | 4 |
|
|
2018
Q1 | $46.6M | Buy |
988,362
+127,044
| +15% | +$6M | 1.5% | 7 |
|
|
2017
Q4 | $45M | Sell |
861,318
-31,380
| -4% | -$1.64M | 1.48% | 4 |
|
|
2017
Q3 | $43.6M | Buy |
892,698
+20,268
| +2% | +$990K | 1.48% | 6 |
|
|
2017
Q2 | $39M | Buy |
872,430
+52,432
| +6% | +$2.34M | 1.41% | 7 |
|
|
2017
Q1 | $40M | Buy |
819,998
+96,187
| +13% | +$4.69M | 1.48% | 6 |
|
|
2016
Q4 | $38.6M | Sell |
723,811
-5,305
| -0.7% | -$283K | 1.54% | 6 |
|
|
2016
Q3 | $37.9M | Sell |
729,116
-15,877
| -2% | -$825K | 1.51% | 7 |
|
|
2016
Q2 | $41.6M | Sell |
744,993
-12,989
| -2% | -$725K | 1.72% | 5 |
|
|
2016
Q1 | $41M | Sell |
757,982
-59,789
| -7% | -$3.23M | 1.72% | 3 |
|
|
2015
Q4 | $37.8M | Buy |
817,771
+18,158
| +2% | +$839K | 1.62% | 6 |
|
|
2015
Q3 | $34.8M | Buy |
799,613
+34,061
| +4% | +$1.48M | 1.53% | 7 |
|
|
2015
Q2 | $35.7M | Buy |
765,552
+39,467
| +5% | +$1.84M | 1.46% | 7 |
|
|
2015
Q1 | $35.3M | Buy |
726,085
+146,239
| +25% | +$7.11M | 1.5% | 7 |
|
|
2014
Q4 | $27.1M | Buy |
579,846
+30,217
| +5% | +$1.41M | 1.32% | 12 |
|
|
2014
Q3 | $27.5M | Buy |
549,629
+34,047
| +7% | +$1.7M | 1.44% | 10 |
|
|
2014
Q2 | $25.2M | Buy |
515,582
+39,294
| +8% | +$1.92M | 1.34% | 15 |
|
|
2014
Q1 | $22.7M | Buy |
476,288
+64,122
| +16% | +$3.05M | 1.33% | 14 |
|
|
2013
Q4 | $20.3M | Buy |
412,166
+82,255
| +25% | +$4.04M | 1.26% | 17 |
|
|
2013
Q3 | $15.4M | Buy |
329,911
+16,658
| +5% | +$778K | 1.19% | 17 |
|
|
2013
Q2 | $15.8M | Buy |
+313,253
| New | +$15.8M | 1.3% | 15 |
|