Madison Investment Holdings’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $42.4M | Sell |
702,367
-147,308
| -17% | -$8.89M | 0.69% | 50 |
|
|
2019
Q2 | $48.5M | Buy |
849,675
+73,521
| +9% | +$4.2M | 0.86% | 44 |
|
|
2019
Q1 | $45.9M | Buy |
776,154
+10,481
| +1% | +$620K | 0.84% | 44 |
|
|
2018
Q4 | $43M | Buy |
765,673
+263,231
| +52% | +$14.8M | 0.87% | 41 |
|
|
2018
Q3 | $26.8M | Buy |
502,442
+25,991
| +5% | +$1.39M | 0.46% | 78 |
|
|
2018
Q2 | $24M | Buy |
476,451
+64,711
| +16% | +$3.26M | 0.43% | 84 |
|
|
2018
Q1 | $19.7M | Buy |
411,740
+7,044
| +2% | +$337K | 0.35% | 100 |
|
|
2017
Q4 | $21.4M | Sell |
404,696
-24,930
| -6% | -$1.32M | 0.37% | 94 |
|
|
2017
Q3 | $21.3M | Sell |
429,626
-21,470
| -5% | -$1.06M | 0.38% | 89 |
|
|
2017
Q2 | $20.1M | Sell |
451,096
-454
| -0.1% | -$20.3K | 0.37% | 97 |
|
|
2017
Q1 | $22M | Sell |
451,550
-3,010
| -0.7% | -$147K | 0.41% | 88 |
|
|
2016
Q4 | $24.3M | Buy |
454,560
+4,571
| +1% | +$244K | 0.47% | 79 |
|
|
2016
Q3 | $23.4M | Buy |
449,989
+11,212
| +3% | +$583K | 0.46% | 78 |
|
|
2016
Q2 | $24.5M | Buy |
438,777
+23,835
| +6% | +$1.33M | 0.51% | 71 |
|
|
2016
Q1 | $22.4M | Sell |
414,942
-232,090
| -36% | -$12.6M | 0.48% | 75 |
|
|
2015
Q4 | $29.9M | Sell |
647,032
-115,689
| -15% | -$5.35M | 0.65% | 58 |
|
|
2015
Q3 | $33.2M | Sell |
762,721
-134,348
| -15% | -$5.85M | 0.73% | 44 |
|
|
2015
Q2 | $41.8M | Buy |
897,069
+1,542
| +0.2% | +$71.9K | 0.85% | 31 |
|
|
2015
Q1 | $43.5M | Sell |
895,527
-11,021
| -1% | -$536K | 0.85% | 37 |
|
|
2014
Q4 | $42.4M | Sell |
906,548
-11,308
| -1% | -$529K | 0.91% | 36 |
|
|
2014
Q3 | $45.9M | Buy |
917,856
+232,762
| +34% | +$11.6M | 1.01% | 32 |
|
|
2014
Q2 | $33.5M | Sell |
685,094
-13,260
| -2% | -$649K | 0.69% | 53 |
|
|
2014
Q1 | $33.2M | Buy |
698,354
+689,681
| +7,952% | +$32.8M | 0.63% | 65 |
|
|
2013
Q4 | $426K | Sell |
8,673
-870
| -9% | -$42.7K | 0.01% | 209 |
|
|
2013
Q3 | $445K | Hold |
9,543
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $480K | Buy |
+9,543
| New | +$480K | 0.01% | 195 |
|