FMI
Factory Mutual Insurance’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Hold |
1,305,366
| – | – | 0.62% | 40 |
|
|
2025
Q1 | $59.2M | Buy |
1,305,366
+146,000
| +13% | +$6.62M | 0.69% | 33 |
|
|
2024
Q4 | $46.4M | Hold |
1,159,366
| – | – | 0.5% | 50 |
|
|
2024
Q3 | $52.1M | Sell |
1,159,366
-10,200
| -0.9% | -$458K | 0.54% | 48 |
|
|
2024
Q2 | $48.2M | Sell |
1,169,566
-10,100
| -0.9% | -$417K | 0.55% | 46 |
|
|
2024
Q1 | $49.5M | Sell |
1,179,666
-21,400
| -2% | -$898K | 0.57% | 45 |
|
|
2023
Q4 | $45.3M | Buy |
1,201,066
+128,600
| +12% | +$4.85M | 0.56% | 47 |
|
|
2023
Q3 | $34.8M | Hold |
1,072,466
| – | – | 0.48% | 57 |
|
|
2023
Q2 | $39.9M | Hold |
1,072,466
| – | – | 0.59% | 51 |
|
|
2023
Q1 | $41.7M | Sell |
1,072,466
-26,800
| -2% | -$1.04M | 0.65% | 44 |
|
|
2022
Q4 | $43.3M | Hold |
1,099,266
| – | – | 0.66% | 49 |
|
|
2022
Q3 | $41.7M | Sell |
1,099,266
-9,000
| -0.8% | -$342K | 0.69% | 47 |
|
|
2022
Q2 | $56.2M | Sell |
1,108,266
-23,200
| -2% | -$1.18M | 0.92% | 31 |
|
|
2022
Q1 | $57.6M | Sell |
1,131,466
-23,100
| -2% | -$1.18M | 0.78% | 37 |
|
|
2021
Q4 | $60.9M | Sell |
1,154,566
-192,697
| -14% | -$10.2M | 0.88% | 39 |
|
|
2021
Q3 | $72.8M | Buy |
1,347,263
+8,100
| +0.6% | +$437K | 0.91% | 33 |
|
|
2021
Q2 | $75M | Sell |
1,339,163
-43,813
| -3% | -$2.45M | 0.92% | 36 |
|
|
2021
Q1 | $80.4M | Sell |
1,382,976
-19,390
| -1% | -$1.13M | 1.03% | 25 |
|
|
2020
Q4 | $82.4M | Sell |
1,402,366
-87,100
| -6% | -$5.12M | 1.11% | 25 |
|
|
2020
Q3 | $88.6M | Hold |
1,489,466
| – | – | 1.43% | 15 |
|
|
2020
Q2 | $82.1M | Sell |
1,489,466
-31,000
| -2% | -$1.71M | 1.41% | 14 |
|
|
2020
Q1 | $81.7M | Sell |
1,520,466
-15,400
| -1% | -$827K | 1.55% | 13 |
|
|
2019
Q4 | $94.3M | Sell |
1,535,866
-8,400
| -0.5% | -$516K | 1.39% | 16 |
|
|
2019
Q3 | $93.2M | Sell |
1,544,266
-37,600
| -2% | -$2.27M | 1.44% | 16 |
|
|
2019
Q2 | $90.4M | Buy |
1,581,866
+5,900
| +0.4% | +$337K | 1.08% | 25 |
|
|
2019
Q1 | $92.9M | Buy |
1,575,966
+3,800
| +0.2% | +$224K | 1.1% | 28 |
|
|
2018
Q4 | $88.4M | Buy |
1,572,166
+125,000
| +9% | +$7.03M | 1.13% | 27 |
|
|
2018
Q3 | $77.3M | Buy |
1,447,166
+29,300
| +2% | +$1.56M | 0.8% | 47 |
|
|
2018
Q2 | $71.3M | Buy |
1,417,866
+8,900
| +0.6% | +$448K | 0.77% | 45 |
|
|
2018
Q1 | $67.4M | Hold |
1,408,966
| – | – | 0.74% | 49 |
|
|
2017
Q4 | $74.6M | Hold |
1,408,966
| – | – | 0.78% | 48 |
|
|
2017
Q3 | $69.7M | Buy |
1,408,966
+30,000
| +2% | +$1.48M | 0.76% | 50 |
|
|
2017
Q2 | $61.6M | Hold |
1,378,966
| – | – | 0.71% | 53 |
|
|
2017
Q1 | $67.2M | Hold |
1,378,966
| – | – | 0.8% | 46 |
|
|
2016
Q4 | $75.1M | Hold |
1,378,966
| – | – | 0.89% | 39 |
|
|
2016
Q3 | $71.7M | Buy |
1,378,966
+72,000
| +6% | +$3.74M | 0.89% | 40 |
|
|
2016
Q2 | $73M | Hold |
1,306,966
| – | – | 0.96% | 38 |
|
|
2016
Q1 | $70.7M | Sell |
1,306,966
-250,000
| -16% | -$13.5M | 0.91% | 37 |
|
|
2015
Q4 | $72M | Buy |
1,556,966
+58,000
| +4% | +$2.68M | 0.97% | 31 |
|
|
2015
Q3 | $65.2M | Hold |
1,498,966
| – | – | 0.89% | 38 |
|
|
2015
Q2 | $69.9M | Hold |
1,498,966
| – | – | 0.91% | 31 |
|
|
2015
Q1 | $72.9M | Hold |
1,498,966
| – | – | 0.96% | 28 |
|
|
2014
Q4 | $70.1M | Hold |
1,498,966
| – | – | 0.95% | 28 |
|
|
2014
Q3 | $74.9M | Sell |
1,498,966
-28,200
| -2% | -$1.41M | 1.04% | 28 |
|
|
2014
Q2 | $74.7M | Buy |
1,527,166
+100,000
| +7% | +$4.89M | 1.02% | 30 |
|
|
2014
Q1 | $67.9M | Buy |
1,427,166
+491,000
| +52% | +$23.4M | 0.98% | 32 |
|
|
2013
Q4 | $46M | Hold |
936,166
| – | – | 0.68% | 55 |
|
|
2013
Q3 | $43.7M | Buy |
936,166
+100,000
| +12% | +$4.67M | 0.69% | 57 |
|
|
2013
Q2 | $42.1M | Buy |
+836,166
| New | +$42.1M | 0.69% | 53 |
|