Lord, Abbett & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-887,700
| Closed | -$47.9M | – | 690 |
|
|
2021
Q3 | $47.9M | Sell |
887,700
-621,851
| -41% | -$33.6M | 0.11% | 270 |
|
|
2021
Q2 | $84.6M | Sell |
1,509,551
-422,400
| -22% | -$23.7M | 0.2% | 148 |
|
|
2021
Q1 | $112M | Sell |
1,931,951
-2,020,155
| -51% | -$117M | 0.29% | 98 |
|
|
2020
Q4 | $232M | Sell |
3,952,106
-2,628
| -0.1% | -$154K | 0.61% | 20 |
|
|
2020
Q3 | $235M | Sell |
3,954,734
-45,536
| -1% | -$2.71M | 0.75% | 11 |
|
|
2020
Q2 | $221M | Sell |
4,000,270
-368,751
| -8% | -$20.3M | 0.77% | 7 |
|
|
2020
Q1 | $235M | Sell |
4,369,021
-419,397
| -9% | -$22.5M | 1.04% | 4 |
|
|
2019
Q4 | $294M | Sell |
4,788,418
-83,360
| -2% | -$5.12M | 0.98% | 4 |
|
|
2019
Q3 | $294M | Sell |
4,871,778
-81,855
| -2% | -$4.94M | 1% | 5 |
|
|
2019
Q2 | $283M | Buy |
4,953,633
+143,737
| +3% | +$8.21M | 0.92% | 3 |
|
|
2019
Q1 | $284M | Sell |
4,809,896
-778,543
| -14% | -$46M | 0.95% | 6 |
|
|
2018
Q4 | $314M | Buy |
5,588,439
+506,648
| +10% | +$28.5M | 1.15% | 4 |
|
|
2018
Q3 | $271M | Buy |
5,081,791
+1,022,725
| +25% | +$54.6M | 0.75% | 9 |
|
|
2018
Q2 | $204M | Buy |
4,059,066
+908,015
| +29% | +$45.7M | 0.6% | 18 |
|
|
2018
Q1 | $151M | Buy |
3,151,051
+266,064
| +9% | +$12.7M | 0.45% | 32 |
|
|
2017
Q4 | $153M | Buy |
2,884,987
+253,041
| +10% | +$13.4M | 0.43% | 30 |
|
|
2017
Q3 | $130M | Sell |
2,631,946
-39,513
| -1% | -$1.96M | 0.38% | 45 |
|
|
2017
Q2 | $119M | Sell |
2,671,459
-564,735
| -17% | -$25.2M | 0.35% | 55 |
|
|
2017
Q1 | $158M | Sell |
3,236,194
-25,682
| -0.8% | -$1.25M | 0.47% | 26 |
|
|
2016
Q4 | $174M | Sell |
3,261,876
-322,530
| -9% | -$17.2M | 0.53% | 25 |
|
|
2016
Q3 | $186M | Sell |
3,584,406
-324,508
| -8% | -$16.9M | 0.57% | 17 |
|
|
2016
Q2 | $218M | Sell |
3,908,914
-534,991
| -12% | -$29.9M | 0.68% | 14 |
|
|
2016
Q1 | $240M | Buy |
4,443,905
+753,207
| +20% | +$40.7M | 0.76% | 12 |
|
|
2015
Q4 | $171M | Sell |
3,690,698
-788,317
| -18% | -$36.4M | 0.51% | 25 |
|
|
2015
Q3 | $195M | Sell |
4,479,015
-435,064
| -9% | -$18.9M | 0.59% | 20 |
|
|
2015
Q2 | $229M | Sell |
4,914,079
-1,300,513
| -21% | -$60.6M | 0.6% | 15 |
|
|
2015
Q1 | $302M | Buy |
6,214,592
+2,446,113
| +65% | +$119M | 0.77% | 8 |
|
|
2014
Q4 | $176M | Sell |
3,768,479
-2,105,312
| -36% | -$98.5M | 0.45% | 48 |
|
|
2014
Q3 | $294M | Buy |
5,873,791
+51,979
| +0.9% | +$2.6M | 0.74% | 13 |
|
|
2014
Q2 | $285M | Buy |
5,821,812
+2,299,667
| +65% | +$113M | 0.65% | 13 |
|
|
2014
Q1 | $168M | Sell |
3,522,145
-4,893,105
| -58% | -$233M | 0.38% | 59 |
|
|
2013
Q4 | $414M | Sell |
8,415,250
-1,146,643
| -12% | -$56.3M | 0.92% | 3 |
|
|
2013
Q3 | $446M | Buy |
9,561,893
+2,657,555
| +38% | +$124M | 1.03% | 3 |
|
|
2013
Q2 | $348M | Buy |
+6,904,338
| New | +$348M | 0.81% | 8 |
|