DCM
Dupont Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,750
| Closed | -$384K | – | 1212 |
|
|
2022
Q4 | $384K | Sell |
9,750
-8,619
| -47% | -$340K | 0.02% | 619 |
|
|
2022
Q3 | $697K | Sell |
18,369
-22,984
| -56% | -$872K | 0.04% | 518 |
|
|
2022
Q2 | $2.1M | Sell |
41,353
-2,154
| -5% | -$109K | 0.1% | 201 |
|
|
2022
Q1 | $2.22M | Buy |
43,507
+1,334
| +3% | +$67.9K | 0.09% | 218 |
|
|
2021
Q4 | $2.19M | Sell |
42,173
-31,086
| -42% | -$1.62M | 0.08% | 237 |
|
|
2021
Q3 | $3.96M | Sell |
73,259
-12,410
| -14% | -$670K | 0.12% | 156 |
|
|
2021
Q2 | $4.8M | Sell |
85,669
-23,356
| -21% | -$1.31M | 0.11% | 141 |
|
|
2021
Q1 | $6.34M | Sell |
109,025
-27,735
| -20% | -$1.61M | 0.15% | 106 |
|
|
2020
Q4 | $8.04M | Sell |
136,760
-60,203
| -31% | -$3.54M | 0.17% | 98 |
|
|
2020
Q3 | $11.7M | Sell |
196,963
-24,164
| -11% | -$1.44M | 0.26% | 73 |
|
|
2020
Q2 | $12.2M | Sell |
221,127
-16,311
| -7% | -$899K | 0.27% | 66 |
|
|
2020
Q1 | $12.8M | Buy |
237,438
+28,926
| +14% | +$1.55M | 0.3% | 50 |
|
|
2019
Q4 | $12.8M | Buy |
208,512
+18,183
| +10% | +$1.12M | 0.29% | 55 |
|
|
2019
Q3 | $11.5M | Sell |
190,329
-32,359
| -15% | -$1.95M | 0.26% | 61 |
|
|
2019
Q2 | $12.7M | Buy |
222,688
+11,561
| +5% | +$660K | 0.29% | 65 |
|
|
2019
Q1 | $12.5M | Buy |
211,127
+60,443
| +40% | +$3.57M | 0.29% | 67 |
|
|
2018
Q4 | $8.47M | Buy |
150,684
+10,851
| +8% | +$610K | 0.21% | 87 |
|
|
2018
Q3 | $7.47M | Buy |
139,833
+5,405
| +4% | +$289K | 0.16% | 115 |
|
|
2018
Q2 | $6.76M | Sell |
134,428
-9,378
| -7% | -$472K | 0.16% | 118 |
|
|
2018
Q1 | $6.88M | Sell |
143,806
-98,057
| -41% | -$4.69M | 0.17% | 124 |
|
|
2017
Q4 | $12.8M | Sell |
241,863
-6,830
| -3% | -$362K | 0.29% | 60 |
|
|
2017
Q3 | $12.3M | Buy |
248,693
+20,155
| +9% | +$997K | 0.28% | 65 |
|
|
2017
Q2 | $10.2M | Sell |
228,538
-46,324
| -17% | -$2.07M | 0.23% | 86 |
|
|
2017
Q1 | $13.4M | Sell |
274,862
-51,677
| -16% | -$2.52M | 0.3% | 60 |
|
|
2016
Q4 | $17.4M | Sell |
326,539
-68,738
| -17% | -$3.67M | 0.39% | 44 |
|
|
2016
Q3 | $20.5M | Sell |
395,277
-7,879
| -2% | -$410K | 0.46% | 36 |
|
|
2016
Q2 | $22.5M | Sell |
403,156
-187,767
| -32% | -$10.5M | 0.5% | 30 |
|
|
2016
Q1 | $32M | Buy |
590,923
+110,411
| +23% | +$5.97M | 0.73% | 15 |
|
|
2015
Q4 | $22.2M | Sell |
480,512
-88,590
| -16% | -$4.09M | 0.54% | 33 |
|
|
2015
Q3 | $24.8M | Sell |
569,102
-285,493
| -33% | -$12.4M | 0.63% | 26 |
|
|
2015
Q2 | $39.8M | Sell |
854,595
-15,271
| -2% | -$712K | 0.86% | 21 |
|
|
2015
Q1 | $42.3M | Sell |
869,866
-225,280
| -21% | -$11M | 0.83% | 19 |
|
|
2014
Q4 | $51.2M | Buy |
1,095,146
+221,600
| +25% | +$10.4M | 0.94% | 19 |
|
|
2014
Q3 | $43.7M | Sell |
873,546
-6,085
| -0.7% | -$304K | 0.76% | 22 |
|
|
2014
Q2 | $43M | Buy |
879,631
+9,169
| +1% | +$449K | 0.7% | 24 |
|
|
2014
Q1 | $41.4M | Buy |
870,462
+747,177
| +606% | +$35.5M | 0.67% | 24 |
|
|
2013
Q4 | $6.06M | Sell |
123,285
-18,199
| -13% | -$894K | 0.11% | 159 |
|
|
2013
Q3 | $6.6M | Hold |
141,484
| – | – | 0.12% | 158 |
|
|
2013
Q2 | $7.12M | Buy |
+141,484
| New | +$7.12M | 0.13% | 139 |
|