Connor, Clark & Lunn Investment Management (CC&L)’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
1,550,942
+522,597
| +51% | +$22.6M | 0.24% | 85 |
|
|
2025
Q1 | $46.6M | Buy |
1,028,345
+937,220
| +1,028% | +$42.5M | 0.2% | 92 |
|
|
2024
Q4 | $3.64M | Sell |
91,125
-145,646
| -62% | -$5.82M | 0.02% | 567 |
|
|
2024
Q3 | $10.6M | Sell |
236,771
-135,663
| -36% | -$6.09M | 0.05% | 266 |
|
|
2024
Q2 | $15.4M | Buy |
372,434
+300,457
| +417% | +$12.4M | 0.06% | 222 |
|
|
2024
Q1 | $3.02M | Sell |
71,977
-20,947
| -23% | -$879K | 0.01% | 556 |
|
|
2023
Q4 | $3.5M | Buy |
92,924
+51,048
| +122% | +$1.92M | 0.02% | 523 |
|
|
2023
Q3 | $1.36M | Buy |
41,876
+14,090
| +51% | +$457K | 0.01% | 727 |
|
|
2023
Q2 | $1.03M | Sell |
27,786
-90,059
| -76% | -$3.35M | 0.01% | 786 |
|
|
2023
Q1 | $4.58M | Buy |
117,845
+96,174
| +444% | +$3.74M | 0.02% | 386 |
|
|
2022
Q4 | $854K | Sell |
21,671
-299,605
| -93% | -$11.8M | ﹤0.01% | 746 |
|
|
2022
Q3 | $12.2M | Buy |
321,276
+301,123
| +1,494% | +$11.4M | 0.08% | 178 |
|
|
2022
Q2 | $1.02M | Buy |
20,153
+11,706
| +139% | +$594K | 0.01% | 620 |
|
|
2022
Q1 | $430K | Sell |
8,447
-599,900
| -99% | -$30.5M | ﹤0.01% | 808 |
|
|
2021
Q4 | $31.6M | Sell |
608,347
-45,043
| -7% | -$2.34M | 0.15% | 124 |
|
|
2021
Q3 | $35.3M | Sell |
653,390
-70,701
| -10% | -$3.82M | 0.18% | 104 |
|
|
2021
Q2 | $40.6M | Sell |
724,091
-183,866
| -20% | -$10.3M | 0.21% | 95 |
|
|
2021
Q1 | $52.8M | Buy |
907,957
+204,765
| +29% | +$11.9M | 0.29% | 71 |
|
|
2020
Q4 | $41.3M | Sell |
703,192
-505,808
| -42% | -$29.7M | 0.24% | 86 |
|
|
2020
Q3 | $71.9M | Buy |
1,209,000
+398,519
| +49% | +$23.7M | 0.48% | 51 |
|
|
2020
Q2 | $44.7M | Sell |
810,481
-166,037
| -17% | -$9.15M | 0.32% | 70 |
|
|
2020
Q1 | $52.5M | Buy |
976,518
+300,847
| +45% | +$16.2M | 0.47% | 42 |
|
|
2019
Q4 | $41.5M | Sell |
675,671
-100,743
| -13% | -$6.19M | 0.29% | 72 |
|
|
2019
Q3 | $46.9M | Sell |
776,414
-249,000
| -24% | -$15M | 0.32% | 63 |
|
|
2019
Q2 | $58.6M | Buy |
1,025,414
+147,050
| +17% | +$8.4M | 0.38% | 50 |
|
|
2019
Q1 | $51.9M | Sell |
878,364
-154,809
| -15% | -$9.15M | 0.34% | 56 |
|
|
2018
Q4 | $58.1M | Sell |
1,033,173
-118,425
| -10% | -$6.66M | 0.4% | 51 |
|
|
2018
Q3 | $61.5M | Sell |
1,151,598
-20,025
| -2% | -$1.07M | 0.35% | 56 |
|
|
2018
Q2 | $58.9M | Buy |
1,171,623
+564,125
| +93% | +$28.4M | 0.33% | 58 |
|
|
2018
Q1 | $29.1M | Sell |
607,498
-289,650
| -32% | -$13.9M | 0.18% | 111 |
|
|
2017
Q4 | $47.5M | Buy |
897,148
+341,188
| +61% | +$18.1M | 0.28% | 71 |
|
|
2017
Q3 | $27.5M | Sell |
555,960
-171,916
| -24% | -$8.51M | 0.17% | 102 |
|
|
2017
Q2 | $32.5M | Sell |
727,876
-103,400
| -12% | -$4.62M | 0.21% | 85 |
|
|
2017
Q1 | $40.5M | Buy |
831,276
+67,275
| +9% | +$3.28M | 0.27% | 67 |
|
|
2016
Q4 | $40.8M | Buy |
764,001
+225,675
| +42% | +$12M | 0.28% | 59 |
|
|
2016
Q3 | $28M | Sell |
538,326
-26,825
| -5% | -$1.39M | 0.2% | 92 |
|
|
2016
Q2 | $31.6M | Buy |
565,151
+116,475
| +26% | +$6.5M | 0.23% | 80 |
|
|
2016
Q1 | $24.3M | Sell |
448,676
-133,975
| -23% | -$7.25M | 0.19% | 92 |
|
|
2015
Q4 | $26.9M | Sell |
582,651
-370,375
| -39% | -$17.1M | 0.23% | 69 |
|
|
2015
Q3 | $41.5M | Buy |
953,026
+900,175
| +1,703% | +$39.2M | 0.34% | 57 |
|
|
2015
Q2 | $2.46M | Buy |
52,851
+44,000
| +497% | +$2.05M | 0.02% | 210 |
|
|
2015
Q1 | $430K | Hold |
8,851
| – | – | ﹤0.01% | 410 |
|
|
2014
Q4 | $414K | Buy |
+8,851
| New | +$414K | ﹤0.01% | 419 |
|
|
2014
Q2 | – | Sell |
-15,719
| Closed | -$825K | – | 643 |
|
|
2014
Q1 | $825K | Sell |
15,719
-59,516
| -79% | -$3.12M | 0.01% | 415 |
|
|
2013
Q4 | $3.93M | Buy |
75,235
+17,775
| +31% | +$928K | 0.03% | 179 |
|
|
2013
Q3 | $2.76M | Sell |
57,460
-6,400
| -10% | -$307K | 0.02% | 167 |
|
|
2013
Q2 | $3.39M | Buy |
+63,860
| New | +$3.39M | 0.03% | 138 |
|