EIC
Equity Investment Corp’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
4,502,466
+30,775
| +0.7% | +$1.33M | 4.27% | 1 |
|
|
2025
Q1 | $203M | Buy |
4,471,691
+426,212
| +11% | +$19.3M | 4.54% | 2 |
|
|
2024
Q4 | $162M | Sell |
4,045,479
-1,217
| -0% | -$48.7K | 3.79% | 3 |
|
|
2024
Q3 | $182M | Buy |
4,046,696
+35,049
| +0.9% | +$1.57M | 4.23% | 2 |
|
|
2024
Q2 | $165M | Buy |
4,011,647
+64,212
| +2% | +$2.65M | 4.23% | 2 |
|
|
2024
Q1 | $166M | Buy |
3,947,435
+270,014
| +7% | +$11.3M | 4.14% | 1 |
|
|
2023
Q4 | $139M | Buy |
3,677,421
+129,004
| +4% | +$4.86M | 3.89% | 1 |
|
|
2023
Q3 | $115M | Buy |
3,548,417
+201,288
| +6% | +$6.52M | 3.58% | 4 |
|
|
2023
Q2 | $124M | Sell |
3,347,129
-107,270
| -3% | -$3.99M | 3.85% | 2 |
|
|
2023
Q1 | $134M | Buy |
3,454,399
+625,880
| +22% | +$24.3M | 4.4% | 2 |
|
|
2022
Q4 | $111M | Buy |
2,828,519
+640,301
| +29% | +$25.2M | 3.75% | 3 |
|
|
2022
Q3 | $83.1M | Sell |
2,188,218
-156,979
| -7% | -$5.96M | 3.19% | 7 |
|
|
2022
Q2 | $119M | Buy |
2,345,197
+96,404
| +4% | +$4.89M | 4.41% | 3 |
|
|
2022
Q1 | $115M | Buy |
2,248,793
+392,956
| +21% | +$20M | 3.91% | 3 |
|
|
2021
Q4 | $96.4M | Sell |
1,855,837
-6,694
| -0.4% | -$348K | 3.49% | 3 |
|
|
2021
Q3 | $101M | Sell |
1,862,531
-25,536
| -1% | -$1.38M | 3.86% | 2 |
|
|
2021
Q2 | $106M | Buy |
1,888,067
+40,851
| +2% | +$2.29M | 3.98% | 2 |
|
|
2021
Q1 | $107M | Buy |
1,847,216
+395,321
| +27% | +$23M | 4.27% | 1 |
|
|
2020
Q4 | $85.3M | Sell |
1,451,895
-88,016
| -6% | -$5.17M | 3.98% | 3 |
|
|
2020
Q3 | $91.6M | Sell |
1,539,911
-75,202
| -5% | -$4.47M | 4.66% | 2 |
|
|
2020
Q2 | $89M | Sell |
1,615,113
-149,695
| -8% | -$8.25M | 4.42% | 1 |
|
|
2020
Q1 | $94.8M | Buy |
1,764,808
+234,274
| +15% | +$12.6M | 4.89% | 1 |
|
|
2019
Q4 | $94M | Sell |
1,530,534
-51,014
| -3% | -$3.13M | 3.23% | 7 |
|
|
2019
Q3 | $95.5M | Sell |
1,581,548
-98,009
| -6% | -$5.92M | 3.41% | 8 |
|
|
2019
Q2 | $96M | Sell |
1,679,557
-71,434
| -4% | -$4.08M | 3.35% | 10 |
|
|
2019
Q1 | $104M | Sell |
1,750,991
-107,542
| -6% | -$6.36M | 3.49% | 7 |
|
|
2018
Q4 | $104M | Sell |
1,858,533
-89,616
| -5% | -$5.04M | 3.77% | 2 |
|
|
2018
Q3 | $104M | Sell |
1,948,149
-83,883
| -4% | -$4.48M | 3.36% | 8 |
|
|
2018
Q2 | $102M | Buy |
2,032,032
+417,504
| +26% | +$21M | 3.32% | 9 |
|
|
2018
Q1 | $77.2M | Sell |
1,614,528
-61,525
| -4% | -$2.94M | 2.56% | 20 |
|
|
2017
Q4 | $88.7M | Sell |
1,676,053
-16,796
| -1% | -$889K | 2.95% | 15 |
|
|
2017
Q3 | $83.8M | Sell |
1,692,849
-49,888
| -3% | -$2.47M | 2.89% | 20 |
|
|
2017
Q2 | $77.8M | Sell |
1,742,737
-122,247
| -7% | -$5.46M | 2.66% | 21 |
|
|
2017
Q1 | $90.9M | Buy |
1,864,984
+505,964
| +37% | +$24.7M | 2.96% | 20 |
|
|
2016
Q4 | $72.5M | Buy |
+1,359,020
| New | +$72.5M | 2.33% | 22 |
|