First Trust Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Sell |
13,000,441
-1,211,333
| -9% | -$52.4M | 0.45% | 31 |
|
|
2025
Q1 | $645M | Buy |
14,211,774
+1,613,911
| +13% | +$73.2M | 0.57% | 22 |
|
|
2024
Q4 | $504M | Buy |
12,597,863
+1,312,761
| +12% | +$52.5M | 0.44% | 30 |
|
|
2024
Q3 | $507M | Buy |
11,285,102
+142,764
| +1% | +$6.41M | 0.48% | 25 |
|
|
2024
Q2 | $460M | Buy |
11,142,338
+283,891
| +3% | +$11.7M | 0.47% | 30 |
|
|
2024
Q1 | $456M | Sell |
10,858,447
-178,715
| -2% | -$7.5M | 0.46% | 27 |
|
|
2023
Q4 | $416M | Sell |
11,037,162
-1,783,406
| -14% | -$67.2M | 0.45% | 27 |
|
|
2023
Q3 | $416M | Sell |
12,820,568
-2,073,223
| -14% | -$67.2M | 0.49% | 22 |
|
|
2023
Q2 | $554M | Buy |
14,893,791
+169,953
| +1% | +$6.32M | 0.63% | 14 |
|
|
2023
Q1 | $573M | Buy |
14,723,838
+776,760
| +6% | +$30.2M | 0.66% | 10 |
|
|
2022
Q4 | $549M | Buy |
13,947,078
+4,485,645
| +47% | +$177M | 0.65% | 9 |
|
|
2022
Q3 | $359M | Buy |
9,461,433
+2,012,265
| +27% | +$76.4M | 0.47% | 24 |
|
|
2022
Q2 | $378M | Buy |
7,449,168
+2,242,786
| +43% | +$114M | 0.47% | 23 |
|
|
2022
Q1 | $265M | Buy |
5,206,382
+223,386
| +4% | +$11.4M | 0.27% | 82 |
|
|
2021
Q4 | $259M | Buy |
4,982,996
+470,949
| +10% | +$24.5M | 0.25% | 93 |
|
|
2021
Q3 | $244M | Buy |
4,512,047
+187,808
| +4% | +$10.1M | 0.26% | 93 |
|
|
2021
Q2 | $242M | Sell |
4,324,239
-242,049
| -5% | -$13.6M | 0.26% | 89 |
|
|
2021
Q1 | $266M | Buy |
4,566,288
+884,259
| +24% | +$51.4M | 0.32% | 55 |
|
|
2020
Q4 | $216M | Buy |
3,682,029
+12,086
| +0.3% | +$710K | 0.29% | 67 |
|
|
2020
Q3 | $218M | Buy |
3,669,943
+23,717
| +0.7% | +$1.41M | 0.35% | 53 |
|
|
2020
Q2 | $201M | Sell |
3,646,226
-649,544
| -15% | -$35.8M | 0.35% | 48 |
|
|
2020
Q1 | $231M | Sell |
4,295,770
-1,038,901
| -19% | -$55.8M | 0.52% | 22 |
|
|
2019
Q4 | $328M | Buy |
5,334,671
+135,153
| +3% | +$8.3M | 0.56% | 18 |
|
|
2019
Q3 | $314M | Buy |
5,199,518
+376,385
| +8% | +$22.7M | 0.59% | 19 |
|
|
2019
Q2 | $276M | Buy |
4,823,133
+573,597
| +13% | +$32.8M | 0.52% | 24 |
|
|
2019
Q1 | $251M | Buy |
4,249,536
+26,288
| +0.6% | +$1.55M | 0.5% | 23 |
|
|
2018
Q4 | $237M | Buy |
4,223,248
+81,815
| +2% | +$4.6M | 0.56% | 19 |
|
|
2018
Q3 | $221M | Buy |
4,141,433
+726,359
| +21% | +$38.8M | 0.41% | 30 |
|
|
2018
Q2 | $172M | Buy |
3,415,074
+92,146
| +3% | +$4.64M | 0.36% | 37 |
|
|
2018
Q1 | $159M | Sell |
3,322,928
-5,750
| -0.2% | -$275K | 0.36% | 40 |
|
|
2017
Q4 | $176M | Buy |
3,328,678
+86,894
| +3% | +$4.6M | 0.42% | 32 |
|
|
2017
Q3 | $160M | Sell |
3,241,784
-213,507
| -6% | -$10.6M | 0.41% | 27 |
|
|
2017
Q2 | $154M | Sell |
3,455,291
-484,168
| -12% | -$21.6M | 0.41% | 27 |
|
|
2017
Q1 | $192M | Buy |
3,939,459
+331,619
| +9% | +$16.2M | 0.53% | 21 |
|
|
2016
Q4 | $193M | Sell |
3,607,840
-1,259,817
| -26% | -$67.2M | 0.57% | 16 |
|
|
2016
Q3 | $253M | Buy |
4,867,657
+218,200
| +5% | +$11.3M | 0.76% | 9 |
|
|
2016
Q2 | $260M | Buy |
4,649,457
+2,031,427
| +78% | +$113M | 0.82% | 9 |
|
|
2016
Q1 | $142M | Buy |
2,618,030
+747,184
| +40% | +$40.4M | 0.45% | 20 |
|
|
2015
Q4 | $86.5M | Buy |
1,870,846
+232,158
| +14% | +$10.7M | 0.22% | 99 |
|
|
2015
Q3 | $71.3M | Sell |
1,638,688
-257,855
| -14% | -$11.2M | 0.21% | 105 |
|
|
2015
Q2 | $88.4M | Sell |
1,896,543
-535,186
| -22% | -$24.9M | 0.23% | 90 |
|
|
2015
Q1 | $118M | Sell |
2,431,729
-183,643
| -7% | -$8.93M | 0.35% | 45 |
|
|
2014
Q4 | $122M | Buy |
2,615,372
+578,055
| +28% | +$27M | 0.41% | 23 |
|
|
2014
Q3 | $102M | Buy |
2,037,317
+46,744
| +2% | +$2.34M | 0.4% | 26 |
|
|
2014
Q2 | $97.4M | Buy |
1,990,573
+288,241
| +17% | +$14.1M | 0.4% | 20 |
|
|
2014
Q1 | $81M | Buy |
1,702,332
+257,834
| +18% | +$12.3M | 0.36% | 28 |
|
|
2013
Q4 | $71M | Buy |
1,444,498
+16,123
| +1% | +$792K | 0.34% | 29 |
|
|
2013
Q3 | $66.7M | Buy |
1,428,375
+118,647
| +9% | +$5.54M | 0.36% | 31 |
|
|
2013
Q2 | $65.9M | Buy |
+1,309,728
| New | +$65.9M | 0.43% | 14 |
|