LM
Lincluden Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
255,529
-2,551
| -1% | -$110K | 1.22% | 21 |
|
|
2025
Q1 | $11.7M | Sell |
258,080
-7,269
| -3% | -$330K | 1.49% | 18 |
|
|
2024
Q4 | $10.6M | Sell |
265,349
-1,892
| -0.7% | -$75.7K | 1.28% | 19 |
|
|
2024
Q3 | $12M | Buy |
267,241
+1,435
| +0.5% | +$64.4K | 1.31% | 19 |
|
|
2024
Q2 | $11M | Sell |
265,806
-2,866
| -1% | -$118K | 1.33% | 18 |
|
|
2024
Q1 | $11.3M | Sell |
268,672
-2,276
| -0.8% | -$95.5K | 1.34% | 17 |
|
|
2023
Q4 | $10.2M | Sell |
270,948
-1,659
| -0.6% | -$62.5K | 1.24% | 17 |
|
|
2023
Q3 | $8.84M | Sell |
272,607
-1,309
| -0.5% | -$42.4K | 1.07% | 19 |
|
|
2023
Q2 | $10.2M | Sell |
273,916
-1,201
| -0.4% | -$44.7K | 1.17% | 18 |
|
|
2023
Q1 | $10.7M | Sell |
275,117
-4,947
| -2% | -$192K | 1.22% | 20 |
|
|
2022
Q4 | $11M | Buy |
280,064
+65,747
| +31% | +$2.59M | 1.28% | 18 |
|
|
2022
Q3 | $8.14M | Buy |
214,317
+4,224
| +2% | +$160K | 1.04% | 20 |
|
|
2022
Q2 | $10.7M | Buy |
210,093
+1,205
| +0.6% | +$61.2K | 1.17% | 16 |
|
|
2022
Q1 | $10.6M | Sell |
208,888
-1,015
| -0.5% | -$51.7K | 0.94% | 23 |
|
|
2021
Q4 | $10.9M | Sell |
209,903
-879
| -0.4% | -$45.7K | 1% | 21 |
|
|
2021
Q3 | $11.4M | Sell |
210,782
-4,522
| -2% | -$244K | 1.14% | 21 |
|
|
2021
Q2 | $12.1M | Sell |
215,304
-11,921
| -5% | -$668K | 1.16% | 18 |
|
|
2021
Q1 | $13.2M | Buy |
227,225
+44,900
| +25% | +$2.61M | 1.28% | 17 |
|
|
2020
Q4 | $10.7M | Sell |
182,325
-17,700
| -9% | -$1.04M | 1.12% | 18 |
|
|
2020
Q3 | $11.9M | Sell |
200,025
-24,972
| -11% | -$1.49M | 1.18% | 19 |
|
|
2020
Q2 | $12.4M | Buy |
224,997
+2,840
| +1% | +$157K | 1.3% | 18 |
|
|
2020
Q1 | $11.9M | Buy |
222,157
+9,313
| +4% | +$500K | 1.44% | 15 |
|
|
2019
Q4 | $13.1M | Sell |
212,844
-12,645
| -6% | -$776K | 1.18% | 17 |
|
|
2019
Q3 | $13.6M | Sell |
225,489
-680
| -0.3% | -$41K | 1.26% | 17 |
|
|
2019
Q2 | $12.9K | Sell |
226,169
-1,005
| -0.4% | -$57 | 0.82% | 17 |
|
|
2019
Q1 | $13.4M | Sell |
227,174
-1,130
| -0.5% | -$66.8K | 1.29% | 17 |
|
|
2018
Q4 | $12.8M | Sell |
228,304
-126,134
| -36% | -$7.09M | 0.99% | 17 |
|
|
2018
Q3 | $18.9M | Sell |
354,438
-30,905
| -8% | -$1.65M | 1.58% | 15 |
|
|
2018
Q2 | $19.4M | Sell |
385,343
-1,300
| -0.3% | -$65.4K | 1.41% | 17 |
|
|
2018
Q1 | $18.5M | Sell |
386,643
-49,120
| -11% | -$2.35M | 1.48% | 15 |
|
|
2017
Q4 | $23.1M | Buy |
435,763
+3,875
| +0.9% | +$205K | 1.6% | 16 |
|
|
2017
Q3 | $21.4M | Buy |
431,888
+81,275
| +23% | +$4.02M | 1.66% | 15 |
|
|
2017
Q2 | $15.7M | Buy |
350,613
+104,285
| +42% | +$4.66M | 1.35% | 16 |
|
|
2017
Q1 | $12M | Buy |
246,328
+68,756
| +39% | +$3.35M | 1.08% | 23 |
|
|
2016
Q4 | $9.23M | Hold |
177,572
| – | – | 1.01% | 30 |
|
|
2016
Q3 | $9.23M | Buy |
177,572
+1,870
| +1% | +$97.2K | 1.36% | 23 |
|
|
2016
Q2 | $9.81M | Buy |
175,702
+1,812
| +1% | +$101K | 1.63% | 19 |
|
|
2016
Q1 | $9.4M | Sell |
173,890
-14,840
| -8% | -$803K | 1.59% | 18 |
|
|
2015
Q4 | $8.72M | Buy |
188,730
+12,475
| +7% | +$577K | 1.77% | 18 |
|
|
2015
Q3 | $7.67M | Sell |
176,255
-21,080
| -11% | -$917K | 1.48% | 24 |
|
|
2015
Q2 | $9.2K | Sell |
197,335
-17,070
| -8% | -$796 | 1.13% | 26 |
|
|
2015
Q1 | $10.4M | Buy |
214,405
+10,743
| +5% | +$522K | 1.49% | 23 |
|
|
2014
Q4 | $9.53M | Sell |
203,662
-16,530
| -8% | -$773K | 0.94% | 28 |
|
|
2014
Q3 | $11M | Sell |
220,192
-2,485
| -1% | -$124K | 1.07% | 32 |
|
|
2014
Q2 | $10.9M | Buy |
222,677
+18,571
| +9% | +$909K | 0.99% | 35 |
|
|
2014
Q1 | $9.85M | Buy |
204,106
+37,989
| +23% | +$1.83M | 0.93% | 36 |
|
|
2013
Q4 | $8.16M | Buy |
166,117
+8,810
| +6% | +$433K | 0.74% | 37 |
|
|
2013
Q3 | $7.34M | Sell |
157,307
-15,200
| -9% | -$709K | 0.92% | 35 |
|
|
2013
Q2 | $8.68K | Buy |
+172,507
| New | +$8.68K | 0.02% | 36 |
|