Hexavest’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.2M | Sell |
354,665
-69,000
| -16% | -$3.82M | 1.17% | 18 |
|
|
2021
Q2 | $23.7M | Sell |
423,665
-72,003
| -15% | -$4.13M | 1.17% | 19 |
|
|
2021
Q1 | $28.8M | Sell |
495,668
-97,371
| -16% | -$5.49M | 1.28% | 14 |
|
|
2020
Q4 | $34.8M | Sell |
593,039
-243,475
| -29% | -$14.5M | 1.31% | 14 |
|
|
2020
Q3 | $49.8M | Sell |
836,514
-613,687
| -42% | -$35.7M | 1.34% | 9 |
|
|
2020
Q2 | $80M | Sell |
1,450,201
-774,301
| -35% | -$43.6M | 1.85% | 6 |
|
|
2020
Q1 | $120M | Sell |
2,224,502
-577,961
| -21% | -$33.1M | 2.09% | 6 |
|
|
2019
Q4 | $172M | Sell |
2,802,463
-137,485
| -5% | -$8.29M | 2.1% | 5 |
|
|
2019
Q3 | $177M | Sell |
2,939,948
-100,971
| -3% | -$5.82M | 2.38% | 3 |
|
|
2019
Q2 | $174M | Sell |
3,040,919
-323,427
| -10% | -$18.6M | 2.3% | 3 |
|
|
2019
Q1 | $199M | Sell |
3,364,346
-1,316,027
| -28% | -$74.5M | 2.52% | 3 |
|
|
2018
Q4 | $263M | Sell |
4,680,373
-426,826
| -8% | -$24.2M | 3.83% | 3 |
|
|
2018
Q3 | $273M | Sell |
5,107,199
-444,967
| -8% | -$23.6M | 3.49% | 2 |
|
|
2018
Q2 | $279M | Sell |
5,552,166
-118,521
| -2% | -$5.74M | 3.61% | 2 |
|
|
2018
Q1 | $271M | Sell |
5,670,687
-51,865
| -0.9% | -$2.61M | 3.38% | 1 |
|
|
2017
Q4 | $303M | Sell |
5,722,552
-75,011
| -1% | -$3.69M | 3.46% | 1 |
|
|
2017
Q3 | $287M | Buy |
5,797,563
+1,635,925
| +39% | +$77M | 3.51% | 1 |
|
|
2017
Q2 | $186M | Buy |
4,161,638
+826,932
| +25% | +$38.5M | 2.42% | 4 |
|
|
2017
Q1 | $163M | Buy |
3,334,706
+608,792
| +22% | +$30.5M | 1.93% | 7 |
|
|
2016
Q4 | $146M | Buy |
2,725,914
+851,965
| +45% | +$42.6M | 1.99% | 6 |
|
|
2016
Q3 | $97.4M | Sell |
1,873,949
-173,946
| -8% | -$9.34M | 1.66% | 11 |
|
|
2016
Q2 | $114M | Sell |
2,047,895
-2,342,117
| -53% | -$121M | 1.73% | 10 |
|
|
2016
Q1 | $237M | Sell |
4,390,012
-82,809
| -2% | -$4.14M | 3.54% | 3 |
|
|
2015
Q4 | $207M | Buy |
4,472,821
+1,251,337
| +39% | +$56.8M | 3.27% | 2 |
|
|
2015
Q3 | $140M | Buy |
3,221,484
+122,960
| +4% | +$5.67M | 2.45% | 5 |
|
|
2015
Q2 | $144M | Sell |
3,098,524
-100,494
| -3% | -$4.92M | 2.41% | 4 |
|
|
2015
Q1 | $156M | Buy |
3,199,018
+969,852
| +44% | +$46.8M | 2.47% | 5 |
|
|
2014
Q4 | $104M | Buy |
2,229,166
+18,059
| +0.8% | +$884K | 1.56% | 17 |
|
|
2014
Q3 | $111M | Buy |
2,211,107
+3,015
| +0.1% | +$150K | 1.68% | 13 |
|
|
2014
Q2 | $108M | Buy |
2,208,092
+47,331
| +2% | +$2.29M | 1.62% | 14 |
|
|
2014
Q1 | $103M | Buy |
2,160,761
+829,123
| +62% | +$39.2M | 1.6% | 14 |
|
|
2013
Q4 | $65.4M | Sell |
1,331,638
-3,010
| -0.2% | -$148K | 1% | 30 |
|
|
2013
Q3 | $62.3M | Buy |
1,334,648
+75,167
| +6% | +$3.67M | 0.93% | 31 |
|
|
2013
Q2 | $63.4M | Buy |
+1,259,481
| New | +$64.3M | 1.08% | 25 |
|
Other funds holding VZ
