DnB Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
1,194,060
-72,195
| -6% | -$3.12M | 0.21% | 75 |
|
|
2025
Q1 | $57.4M | Buy |
1,266,255
+38,745
| +3% | +$1.76M | 0.26% | 69 |
|
|
2024
Q4 | $49.1M | Buy |
1,227,510
+42,599
| +4% | +$1.7M | 0.21% | 76 |
|
|
2024
Q3 | $53.2M | Buy |
1,184,911
+291,570
| +33% | +$13.1M | 0.24% | 72 |
|
|
2024
Q2 | $36.8M | Buy |
893,341
+35,844
| +4% | +$1.48M | 0.18% | 97 |
|
|
2024
Q1 | $36M | Sell |
857,497
-200,458
| -19% | -$8.41M | 0.19% | 91 |
|
|
2023
Q4 | $39.9M | Buy |
1,057,955
+7,011
| +0.7% | +$264K | 0.21% | 88 |
|
|
2023
Q3 | $34.1M | Buy |
1,050,944
+941
| +0.1% | +$30.5K | 0.2% | 91 |
|
|
2023
Q2 | $39M | Buy |
1,050,003
+40,376
| +4% | +$1.5M | 0.22% | 87 |
|
|
2023
Q1 | $39.3M | Buy |
1,009,627
+21,187
| +2% | +$824K | 0.25% | 84 |
|
|
2022
Q4 | $38.9M | Sell |
988,440
-19,960
| -2% | -$786K | 0.27% | 84 |
|
|
2022
Q3 | $38.3M | Sell |
1,008,400
-7,453
| -0.7% | -$283K | 0.3% | 75 |
|
|
2022
Q2 | $51.6M | Sell |
1,015,853
-21,810
| -2% | -$1.11M | 0.36% | 61 |
|
|
2022
Q1 | $52.9M | Buy |
1,037,663
+63,211
| +6% | +$3.22M | 0.31% | 69 |
|
|
2021
Q4 | $50.6M | Buy |
974,452
+34,004
| +4% | +$1.77M | 0.3% | 67 |
|
|
2021
Q3 | $50.8M | Buy |
940,448
+48,277
| +5% | +$2.61M | 0.33% | 60 |
|
|
2021
Q2 | $50M | Buy |
892,171
+212,222
| +31% | +$11.9M | 0.33% | 56 |
|
|
2021
Q1 | $39.5M | Buy |
679,949
+73,256
| +12% | +$4.26M | 0.29% | 64 |
|
|
2020
Q4 | $35.6M | Sell |
606,693
-635,259
| -51% | -$37.3M | 0.31% | 63 |
|
|
2020
Q3 | $73.9M | Sell |
1,241,952
-106,759
| -8% | -$6.35M | 0.79% | 27 |
|
|
2020
Q2 | $74.4M | Sell |
1,348,711
-1,359,624
| -50% | -$75M | 0.87% | 23 |
|
|
2020
Q1 | $146M | Buy |
2,708,335
+2,070,676
| +325% | +$111M | 2.14% | 8 |
|
|
2019
Q4 | $39.2M | Sell |
637,659
-226,882
| -26% | -$13.9M | 0.38% | 51 |
|
|
2019
Q3 | $52.2M | Buy |
864,541
+59,131
| +7% | +$3.57M | 0.59% | 38 |
|
|
2019
Q2 | $46M | Buy |
805,410
+27,482
| +4% | +$1.57M | 0.53% | 40 |
|
|
2019
Q1 | $46M | Sell |
777,928
-751,209
| -49% | -$44.4M | 0.52% | 39 |
|
|
2018
Q4 | $86M | Sell |
1,529,137
-2,337,670
| -60% | -$131M | 1.12% | 19 |
|
|
2018
Q3 | $206M | Buy |
3,866,807
+287,942
| +8% | +$15.4M | 2.32% | 7 |
|
|
2018
Q2 | $180M | Buy |
3,578,865
+619,200
| +21% | +$31.2M | 2.13% | 7 |
|
|
2018
Q1 | $142M | Buy |
2,959,665
+719,400
| +32% | +$34.4M | 1.7% | 10 |
|
|
2017
Q4 | $119M | Buy |
2,240,265
+969,277
| +76% | +$51.3M | 1.43% | 16 |
|
|
2017
Q3 | $62.9M | Buy |
1,270,988
+26,000
| +2% | +$1.29M | 0.84% | 32 |
|
|
2017
Q2 | $55.6M | Buy |
1,244,988
+674,900
| +118% | +$30.1M | 0.81% | 32 |
|
|
2017
Q1 | $27.8M | Buy |
570,088
+171,500
| +43% | +$8.36M | 0.44% | 53 |
|
|
2016
Q4 | $21.3M | Buy |
398,588
+26,800
| +7% | +$1.43M | 0.39% | 62 |
|
|
2016
Q3 | $19.3M | Buy |
371,788
+22,400
| +6% | +$1.16M | 0.38% | 63 |
|
|
2016
Q2 | $19.5M | Buy |
349,388
+8,800
| +3% | +$491K | 0.41% | 59 |
|
|
2016
Q1 | $18.4M | Buy |
340,588
+115,600
| +51% | +$6.25M | 0.38% | 68 |
|
|
2015
Q4 | $10.4M | Sell |
224,988
-1,200
| -0.5% | -$55.5K | 0.22% | 91 |
|
|
2015
Q3 | $9.84M | Buy |
226,188
+8,900
| +4% | +$387K | 0.25% | 85 |
|
|
2015
Q2 | $10.1M | Buy |
217,288
+700
| +0.3% | +$32.6K | 0.22% | 91 |
|
|
2015
Q1 | $10.5M | Buy |
216,588
+7,831
| +4% | +$381K | 0.23% | 87 |
|
|
2014
Q4 | $9.77M | Buy |
208,757
+26,200
| +14% | +$1.23M | 0.22% | 88 |
|
|
2014
Q3 | $9.13M | Buy |
182,557
+75,223
| +70% | +$3.76M | 0.2% | 89 |
|
|
2014
Q2 | $5.25M | Buy |
+107,334
| New | +$5.25M | 0.11% | 129 |
|
|
2013
Q4 | $1.6M | Sell |
32,607
-23,900
| -42% | -$1.17M | 0.04% | 193 |
|
|
2013
Q3 | $2.64M | Sell |
56,507
-25,800
| -31% | -$1.2M | 0.07% | 122 |
|
|
2013
Q2 | $4.14M | Buy |
+82,307
| New | +$4.14M | 0.12% | 95 |
|