IBM Retirement Fund’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,012
| Closed | -$3.41M | – | 459 |
|
|
2022
Q1 | $3.41M | Sell |
67,012
-1,983
| -3% | -$101K | 0.48% | 33 |
|
|
2021
Q4 | $3.59M | Sell |
68,995
-48,001
| -41% | -$2.49M | 0.45% | 38 |
|
|
2021
Q3 | $6.32M | Buy |
116,996
+221
| +0.2% | +$11.9K | 0.49% | 30 |
|
|
2021
Q2 | $6.54M | Sell |
116,775
-24,397
| -17% | -$1.37M | 0.51% | 24 |
|
|
2021
Q1 | $8.21M | Sell |
141,172
-12,722
| -8% | -$740K | 0.58% | 23 |
|
|
2020
Q4 | $9.04M | Buy |
153,894
+13,379
| +10% | +$786K | 0.62% | 20 |
|
|
2020
Q3 | $8.36M | Buy |
140,515
+37,878
| +37% | +$2.25M | 0.72% | 18 |
|
|
2020
Q2 | $5.66M | Sell |
102,637
-982
| -0.9% | -$54.1K | 0.73% | 17 |
|
|
2020
Q1 | $5.57M | Buy |
103,619
+36,988
| +56% | +$1.99M | 1.02% | 14 |
|
|
2019
Q4 | $4.09M | Sell |
66,631
-2,638
| -4% | -$162K | 0.73% | 19 |
|
|
2019
Q3 | $4.18M | Sell |
69,269
-742
| -1% | -$44.8K | 0.79% | 17 |
|
|
2019
Q2 | $4M | Buy |
70,011
+1,132
| +2% | +$64.7K | 0.75% | 21 |
|
|
2019
Q1 | $4.07M | Buy |
68,879
+458
| +0.7% | +$27.1K | 0.8% | 16 |
|
|
2018
Q4 | $3.85M | Sell |
68,421
-5,008
| -7% | -$282K | 0.88% | 15 |
|
|
2018
Q3 | $3.92M | Sell |
73,429
-11,641
| -14% | -$621K | 0.9% | 20 |
|
|
2018
Q2 | $4.28M | Sell |
85,070
-11,576
| -12% | -$582K | 0.89% | 20 |
|
|
2018
Q1 | $4.62M | Sell |
96,646
-9,912
| -9% | -$474K | 0.85% | 22 |
|
|
2017
Q4 | $6.16M | Buy |
106,558
+5,057
| +5% | +$292K | 1.04% | 18 |
|
|
2017
Q3 | $5.53M | Buy |
101,501
+1,525
| +2% | +$83.1K | 1.02% | 18 |
|
|
2017
Q2 | $4.99M | Buy |
99,976
+42,190
| +73% | +$2.11M | 0.93% | 22 |
|
|
2017
Q1 | $3.56M | Sell |
57,786
-326,568
| -85% | -$20.1M | 1.01% | 20 |
|
|
2016
Q4 | $21.6M | Sell |
384,354
-1,224
| -0.3% | -$68.7K | 0.91% | 18 |
|
|
2016
Q3 | $20M | Sell |
385,578
-150,705
| -28% | -$7.83M | 1.01% | 14 |
|
|
2016
Q2 | $30.9M | Buy |
536,283
+3,753
| +0.7% | +$216K | 1.11% | 12 |
|
|
2016
Q1 | $29.6M | Sell |
532,530
-459,851
| -46% | -$25.5M | 1.11% | 12 |
|
|
2015
Q4 | $45.9M | Sell |
992,381
-637
| -0.1% | -$29.4K | 0.88% | 17 |
|
|
2015
Q3 | $44M | Sell |
993,018
-4,220
| -0.4% | -$187K | 0.93% | 16 |
|
|
2015
Q2 | $46.5M | Sell |
997,238
-22,206
| -2% | -$1.04M | 0.89% | 15 |
|
|
2015
Q1 | $49.6M | Sell |
1,019,444
-1,380
| -0.1% | -$67.1K | 0.93% | 13 |
|
|
2014
Q4 | $47.8M | Sell |
1,020,824
-5,459
| -0.5% | -$255K | 0.9% | 14 |
|
|
2014
Q3 | $51.3M | Sell |
1,026,283
-30,316
| -3% | -$1.52M | 1.03% | 13 |
|
|
2014
Q2 | $51.4M | Sell |
1,056,599
-7,386
| -0.7% | -$359K | 0.99% | 13 |
|
|
2014
Q1 | $50.5M | Sell |
1,063,985
-84,528
| -7% | -$4.01M | 1% | 13 |
|
|
2013
Q4 | $56.4M | Sell |
1,148,513
-36,125
| -3% | -$1.78M | 0.74% | 21 |
|
|
2013
Q3 | $55.3M | Sell |
1,184,638
-172,707
| -13% | -$8.06M | 0.76% | 21 |
|
|
2013
Q2 | $68.3M | Buy |
+1,357,345
| New | +$68.3M | 0.84% | 19 |
|