MUFG Americas’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-638,673
| Closed | -$24.3M | – | 839 |
|
|
2022
Q3 | $24.3M | Sell |
638,673
-66,452
| -9% | -$2.52M | 0.6% | 47 |
|
|
2022
Q2 | $35.8M | Buy |
705,125
+2,627
| +0.4% | +$133K | 0.81% | 29 |
|
|
2022
Q1 | $35.8M | Buy |
702,498
+45,521
| +7% | +$2.32M | 0.7% | 36 |
|
|
2021
Q4 | $34.1M | Sell |
656,977
-12,642
| -2% | -$657K | 0.64% | 43 |
|
|
2021
Q3 | $36.2M | Buy |
669,619
+27,774
| +4% | +$1.5M | 0.64% | 37 |
|
|
2021
Q2 | $36M | Sell |
641,845
-9,752
| -1% | -$546K | 0.59% | 37 |
|
|
2021
Q1 | $37.9M | Sell |
651,597
-84,626
| -11% | -$4.92M | 0.67% | 28 |
|
|
2020
Q4 | $43.3M | Buy |
736,223
+17,639
| +2% | +$1.04M | 0.75% | 21 |
|
|
2020
Q3 | $42.7M | Buy |
718,584
+4,190
| +0.6% | +$249K | 1.13% | 16 |
|
|
2020
Q2 | $39.4M | Buy |
714,394
+8,160
| +1% | +$450K | 1.13% | 16 |
|
|
2020
Q1 | $37.9M | Buy |
706,234
+22,386
| +3% | +$1.2M | 1.26% | 13 |
|
|
2019
Q4 | $42M | Sell |
683,848
-2,765
| -0.4% | -$170K | 1.08% | 17 |
|
|
2019
Q3 | $41.4M | Buy |
686,613
+18,051
| +3% | +$1.09M | 1.15% | 17 |
|
|
2019
Q2 | $38.2M | Buy |
668,562
+10,758
| +2% | +$615K | 1.07% | 18 |
|
|
2019
Q1 | $38.9M | Buy |
657,804
+36,443
| +6% | +$2.15M | 1.12% | 18 |
|
|
2018
Q4 | $34.9M | Buy |
621,361
+28,155
| +5% | +$1.58M | 1.1% | 20 |
|
|
2018
Q3 | $31.7M | Sell |
593,206
-10,846
| -2% | -$579K | 0.91% | 21 |
|
|
2018
Q2 | $30.4M | Sell |
604,052
-20,619
| -3% | -$1.04M | 0.94% | 21 |
|
|
2018
Q1 | $29.9M | Buy |
624,671
+26,254
| +4% | +$1.26M | 0.9% | 25 |
|
|
2017
Q4 | $31.7M | Sell |
598,417
-2,224
| -0.4% | -$118K | 0.92% | 25 |
|
|
2017
Q3 | $29.7M | Sell |
600,641
-33,678
| -5% | -$1.67M | 0.94% | 24 |
|
|
2017
Q2 | $28.3M | Sell |
634,319
-12,092
| -2% | -$540K | 0.91% | 25 |
|
|
2017
Q1 | $31.5M | Sell |
646,411
-22,852
| -3% | -$1.11M | 1.04% | 23 |
|
|
2016
Q4 | $35.7M | Sell |
669,263
-37,594
| -5% | -$2.01M | 1.19% | 18 |
|
|
2016
Q3 | $36.7M | Buy |
706,857
+1,154
| +0.2% | +$60K | 1.25% | 17 |
|
|
2016
Q2 | $39.4M | Buy |
705,703
+1,259
| +0.2% | +$70.3K | 1.37% | 15 |
|
|
2016
Q1 | $38.1M | Buy |
704,444
+19,733
| +3% | +$1.07M | 1.35% | 17 |
|
|
2015
Q4 | $31.6M | Buy |
684,711
+23,561
| +4% | +$1.09M | 1.14% | 20 |
|
|
2015
Q3 | $28.8M | Sell |
661,150
-5,881
| -0.9% | -$256K | 1.07% | 22 |
|
|
2015
Q2 | $31.1M | Sell |
667,031
-1,904
| -0.3% | -$88.7K | 1.05% | 23 |
|
|
2015
Q1 | $32.5M | Buy |
668,935
+11,517
| +2% | +$560K | 1.08% | 20 |
|
|
2014
Q4 | $30.8M | Sell |
657,418
-6,449
| -1% | -$302K | 1.02% | 26 |
|
|
2014
Q3 | $33.2M | Sell |
663,867
-4,330
| -0.6% | -$216K | 1.11% | 20 |
|
|
2014
Q2 | $32.7M | Buy |
668,197
+28,206
| +4% | +$1.38M | 1.07% | 22 |
|
|
2014
Q1 | $30.4M | Buy |
639,991
+17,843
| +3% | +$849K | 1.03% | 23 |
|
|
2013
Q4 | $30.6M | Sell |
622,148
-8,668
| -1% | -$426K | 1.01% | 22 |
|
|
2013
Q3 | $29.4M | Buy |
630,816
+4,048
| +0.6% | +$189K | 1.01% | 23 |
|
|
2013
Q2 | $31.6M | Buy |
+626,768
| New | +$31.6M | 0.63% | 27 |
|