Jarislowsky, Fraser Ltd’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,490
| Closed | -$923K | – | 225 |
|
|
2023
Q4 | $923K | Sell |
24,490
-3,610
| -13% | -$136K | 0.01% | 160 |
|
|
2023
Q3 | $911K | Sell |
28,100
-533
| -2% | -$17.3K | 0.01% | 146 |
|
|
2023
Q2 | $1.06M | Sell |
28,633
-655
| -2% | -$24.4K | 0.01% | 146 |
|
|
2023
Q1 | $1.14M | Sell |
29,288
-1,365
| -4% | -$53.1K | 0.01% | 145 |
|
|
2022
Q4 | $1.21M | Sell |
30,653
-245
| -0.8% | -$9.65K | 0.01% | 148 |
|
|
2022
Q3 | $1.17M | Sell |
30,898
-4,278
| -12% | -$162K | 0.01% | 147 |
|
|
2022
Q2 | $1.79M | Buy |
35,176
+3,003
| +9% | +$152K | 0.01% | 139 |
|
|
2022
Q1 | $1.64M | Buy |
32,173
+2,267
| +8% | +$115K | 0.01% | 143 |
|
|
2021
Q4 | $1.55M | Sell |
29,906
-10,705
| -26% | -$556K | 0.01% | 147 |
|
|
2021
Q3 | $2.19M | Buy |
40,611
+455
| +1% | +$24.6K | 0.01% | 139 |
|
|
2021
Q2 | $2.25M | Sell |
40,156
-12,730
| -24% | -$713K | 0.01% | 141 |
|
|
2021
Q1 | $3.08M | Sell |
52,886
-10,077
| -16% | -$586K | 0.02% | 132 |
|
|
2020
Q4 | $3.7M | Buy |
62,963
+6,192
| +11% | +$364K | 0.02% | 124 |
|
|
2020
Q3 | $3.38M | Buy |
56,771
+1,200
| +2% | +$71.4K | 0.02% | 122 |
|
|
2020
Q2 | $3.06M | Buy |
55,571
+8,570
| +18% | +$472K | 0.02% | 125 |
|
|
2020
Q1 | $2.53M | Buy |
47,001
+8,828
| +23% | +$474K | 0.02% | 126 |
|
|
2019
Q4 | $2.34M | Sell |
38,173
-69
| -0.2% | -$4.24K | 0.01% | 132 |
|
|
2019
Q3 | $2.31M | Buy |
38,242
+21,680
| +131% | +$1.31M | 0.01% | 132 |
|
|
2019
Q2 | $946K | Sell |
16,562
-6,556
| -28% | -$374K | 0.01% | 160 |
|
|
2019
Q1 | $1.37M | Buy |
23,118
+5,333
| +30% | +$315K | 0.01% | 149 |
|
|
2018
Q4 | $999K | Buy |
17,785
+11
| +0.1% | +$618 | 0.01% | 156 |
|
|
2018
Q3 | $1.01M | Buy |
17,774
+432
| +2% | +$24.6K | 0.01% | 157 |
|
|
2018
Q2 | $872K | Sell |
17,342
-293
| -2% | -$14.7K | 0.01% | 161 |
|
|
2018
Q1 | $843K | Hold |
17,635
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $933K | Sell |
17,635
-379
| -2% | -$20.1K | 0.01% | 162 |
|
|
2017
Q3 | $891K | Sell |
18,014
-3,380
| -16% | -$167K | 0.01% | 158 |
|
|
2017
Q2 | $955K | Sell |
21,394
-192
| -0.9% | -$8.57K | 0.01% | 154 |
|
|
2017
Q1 | $1.05M | Sell |
21,586
-1,800
| -8% | -$87.7K | 0.01% | 155 |
|
|
2016
Q4 | $1.25M | Buy |
+23,386
| New | +$1.25M | 0.01% | 154 |
|