EAM
Eagle Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.7M | Buy |
684,908
+59,387
| +9% | +$2.4M | 0.14% | 148 |
|
|
2024
Q2 | $26.1M | Buy |
625,521
+41,328
| +7% | +$1.73M | 0.14% | 153 |
|
|
2024
Q1 | $24.7M | Buy |
584,193
+35,666
| +7% | +$1.51M | 0.13% | 165 |
|
|
2023
Q4 | $20.7M | Buy |
548,527
+13,243
| +2% | +$499K | 0.11% | 186 |
|
|
2023
Q3 | $17.3M | Sell |
535,284
-43,989
| -8% | -$1.43M | 0.1% | 191 |
|
|
2023
Q2 | $21.5M | Sell |
579,273
-665
| -0.1% | -$24.7K | 0.12% | 172 |
|
|
2023
Q1 | $22.6M | Buy |
579,938
+8,928
| +2% | +$347K | 0.13% | 156 |
|
|
2022
Q4 | $22.9M | Sell |
571,010
-8,396
| -1% | -$337K | 0.14% | 157 |
|
|
2022
Q3 | $22M | Sell |
579,406
-3,024
| -0.5% | -$115K | 0.14% | 158 |
|
|
2022
Q2 | $29.6M | Buy |
582,430
+3,991
| +0.7% | +$203K | 0.19% | 152 |
|
|
2022
Q1 | $29.5M | Buy |
578,439
+28,781
| +5% | +$1.47M | 0.15% | 165 |
|
|
2021
Q4 | $28.7M | Sell |
549,658
-1,752,502
| -76% | -$91.6M | 0.13% | 187 |
|
|
2021
Q3 | $124M | Sell |
2,302,160
-669,658
| -23% | -$36.2M | 0.56% | 57 |
|
|
2021
Q2 | $167M | Buy |
2,971,818
+24,517
| +0.8% | +$1.37M | 0.71% | 28 |
|
|
2021
Q1 | $172M | Buy |
2,947,301
+2,205,906
| +298% | +$129M | 0.76% | 22 |
|
|
2020
Q4 | $43.6M | Sell |
741,395
-2,105,993
| -74% | -$124M | 0.25% | 150 |
|
|
2020
Q3 | $169M | Buy |
2,847,388
+258,734
| +10% | +$15.3M | 0.87% | 10 |
|
|
2020
Q2 | $142M | Sell |
2,588,654
-237,427
| -8% | -$13M | 0.81% | 14 |
|
|
2020
Q1 | $152M | Sell |
2,826,081
-168,820
| -6% | -$9.07M | 0.94% | 11 |
|
|
2019
Q4 | $184M | Buy |
2,994,901
+167,447
| +6% | +$10.3M | 0.88% | 7 |
|
|
2019
Q3 | $171M | Buy |
2,827,454
+2,664,871
| +1,639% | +$161M | 0.88% | 9 |
|
|
2019
Q2 | $9.29M | Sell |
162,583
-28,341
| -15% | -$1.62M | 0.05% | 322 |
|
|
2019
Q1 | $11.3M | Buy |
190,924
+12,192
| +7% | +$721K | 0.06% | 289 |
|
|
2018
Q4 | $10M | Sell |
178,732
-1,613
| -0.9% | -$90.7K | 0.06% | 293 |
|
|
2018
Q3 | $9.63M | Buy |
180,345
+4,614
| +3% | +$246K | 0.05% | 343 |
|
|
2018
Q2 | $8.84M | Buy |
175,731
+11,290
| +7% | +$568K | 0.05% | 339 |
|
|
2018
Q1 | $7.86M | Buy |
164,441
+34,057
| +26% | +$1.63M | 0.04% | 347 |
|
|
2017
Q4 | $6.8M | Buy |
130,384
+5,442
| +4% | +$284K | 0.04% | 380 |
|
|
2017
Q3 | $6.17M | Sell |
124,942
-719
| -0.6% | -$35.5K | 0.04% | 403 |
|
|
2017
Q2 | $5.61M | Sell |
125,661
-32,323
| -20% | -$1.44M | 0.03% | 410 |
|
|
2017
Q1 | $7.7M | Sell |
157,984
-64,232
| -29% | -$3.13M | 0.05% | 361 |
|
|
2016
Q4 | $11.9M | Buy |
222,216
+728
| +0.3% | +$38.9K | 0.08% | 306 |
|
|
2016
Q3 | $11.5M | Sell |
221,488
-3,311
| -1% | -$172K | 0.08% | 313 |
|
|
2016
Q2 | $12.6M | Sell |
224,799
-1,948
| -0.9% | -$109K | 0.09% | 292 |
|
|
2016
Q1 | $12.3M | Sell |
226,747
-1,419
| -0.6% | -$76.7K | 0.09% | 301 |
|
|
2015
Q4 | $10.5M | Sell |
228,166
-121
| -0.1% | -$5.59K | 0.07% | 328 |
|
|
2015
Q3 | $9.93M | Buy |
228,287
+42,882
| +23% | +$1.87M | 0.07% | 330 |
|
|
2015
Q2 | $8.64M | Buy |
185,405
+44,386
| +31% | +$2.07M | 0.05% | 350 |
|
|
2015
Q1 | $6.86M | Sell |
141,019
-1,578
| -1% | -$76.7K | 0.04% | 385 |
|
|
2014
Q4 | $6.67M | Sell |
142,597
-72,597
| -34% | -$3.4M | 0.04% | 383 |
|
|
2014
Q3 | $10.8M | Sell |
215,194
-10,757
| -5% | -$538K | 0.06% | 313 |
|
|
2014
Q2 | $11.1M | Buy |
225,951
+48,265
| +27% | +$2.36M | 0.06% | 323 |
|
|
2014
Q1 | $8.45M | Buy |
177,686
+70,145
| +65% | +$3.34M | 0.05% | 378 |
|
|
2013
Q4 | $5.28M | Sell |
107,541
-219,546
| -67% | -$10.8M | 0.03% | 430 |
|
|
2013
Q3 | $15.4M | Buy |
327,087
+216,084
| +195% | +$10.2M | 0.08% | 294 |
|
|
2013
Q2 | $5.59M | Buy |
+111,003
| New | +$5.59M | 0.04% | 432 |
|