First Quadrant’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-786
| Closed | -$41K | – | 522 |
|
|
2021
Q4 | $41K | Buy |
786
+100
| +15% | +$5.22K | ﹤0.01% | 425 |
|
|
2021
Q3 | $37K | Sell |
686
-100
| -13% | -$5.39K | ﹤0.01% | 448 |
|
|
2021
Q2 | $44K | Sell |
786
-2,672
| -77% | -$150K | 0.01% | 410 |
|
|
2021
Q1 | $201K | Hold |
3,458
| – | – | 0.02% | 359 |
|
|
2020
Q4 | $203K | Sell |
3,458
-809
| -19% | -$47.5K | 0.02% | 354 |
|
|
2020
Q3 | $254K | Sell |
4,267
-23,960
| -85% | -$1.43M | 0.03% | 315 |
|
|
2020
Q2 | $1.56M | Buy |
28,227
+13,557
| +92% | +$747K | 0.21% | 116 |
|
|
2020
Q1 | $788K | Sell |
14,670
-1,687
| -10% | -$90.6K | 0.11% | 196 |
|
|
2019
Q4 | $1M | Sell |
16,357
-804
| -5% | -$49.4K | 0.08% | 229 |
|
|
2019
Q3 | $1.04M | Sell |
17,161
-34,098
| -67% | -$2.06M | 0.1% | 224 |
|
|
2019
Q2 | $2.93M | Buy |
51,259
+13
| +0% | +$743 | 0.2% | 123 |
|
|
2019
Q1 | $3.03M | Sell |
51,246
-13,066
| -20% | -$773K | 0.23% | 99 |
|
|
2018
Q4 | $3.62M | Sell |
64,312
-342,321
| -84% | -$19.2M | 0.29% | 75 |
|
|
2018
Q3 | $21.7M | Buy |
406,633
+192,326
| +90% | +$10.3M | 0.48% | 51 |
|
|
2018
Q2 | $10.8M | Sell |
214,307
-183,429
| -46% | -$9.23M | 0.2% | 157 |
|
|
2018
Q1 | $19M | Buy |
397,736
+136,723
| +52% | +$6.54M | 0.36% | 100 |
|
|
2017
Q4 | $13.8M | Sell |
261,013
-29,741
| -10% | -$1.57M | 0.26% | 134 |
|
|
2017
Q3 | $14.4M | Buy |
290,754
+53,667
| +23% | +$2.66M | 0.28% | 130 |
|
|
2017
Q2 | $10.6M | Sell |
237,087
-4,597
| -2% | -$205K | 0.21% | 161 |
|
|
2017
Q1 | $11.8M | Sell |
241,684
-612,697
| -72% | -$29.9M | 0.23% | 158 |
|
|
2016
Q4 | $45.6M | Buy |
854,381
+94,265
| +12% | +$5.03M | 0.94% | 9 |
|
|
2016
Q3 | $39.5M | Sell |
760,116
-724,941
| -49% | -$37.7M | 0.84% | 13 |
|
|
2016
Q2 | $82.9M | Sell |
1,485,057
-29,900
| -2% | -$1.67M | 1.83% | 4 |
|
|
2016
Q1 | $81.9M | Buy |
1,514,957
+171,318
| +13% | +$9.26M | 1.79% | 2 |
|
|
2015
Q4 | $62.1M | Sell |
1,343,639
-27,211
| -2% | -$1.26M | 1.36% | 7 |
|
|
2015
Q3 | $59.6M | Buy |
1,370,850
+692,346
| +102% | +$30.1M | 1.33% | 8 |
|
|
2015
Q2 | $31.6M | Buy |
678,504
+407,273
| +150% | +$19M | 0.66% | 37 |
|
|
2015
Q1 | $13.2M | Sell |
271,231
-91,200
| -25% | -$4.44M | 0.27% | 110 |
|
|
2014
Q4 | $17M | Sell |
362,431
-375,300
| -51% | -$17.6M | 0.36% | 91 |
|
|
2014
Q3 | $36.9M | Sell |
737,731
-31,600
| -4% | -$1.58M | 0.82% | 24 |
|
|
2014
Q2 | $37.6M | Sell |
769,331
-403,606
| -34% | -$19.7M | 0.84% | 22 |
|
|
2014
Q1 | $55.8M | Buy |
1,172,937
+197,505
| +20% | +$9.4M | 1.27% | 10 |
|
|
2013
Q4 | $47.9M | Buy |
975,432
+126,800
| +15% | +$6.23M | 1.12% | 12 |
|
|
2013
Q3 | $39.6M | Buy |
848,632
+9
| +0% | +$420 | 1% | 17 |
|
|
2013
Q2 | $42.7M | Buy |
+848,623
| New | +$42.7M | 1.14% | 14 |
|