Natixis Investment Managers International’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $115K | Hold |
2,888
| – | – | 0.01% | 177 |
|
|
2024
Q3 | $130K | Hold |
2,888
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $119K | Hold |
2,888
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $121K | Hold |
2,888
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $109K | Sell |
2,888
-57,922
| -95% | -$2.18M | 0.01% | 189 |
|
|
2023
Q3 | $1.97M | Sell |
60,810
-1,694
| -3% | -$54.9K | 0.15% | 54 |
|
|
2023
Q2 | $2.32M | Buy |
62,504
+2,021
| +3% | +$75.2K | 0.17% | 50 |
|
|
2023
Q1 | $2.35M | Sell |
60,483
-3,924
| -6% | -$153K | 0.18% | 51 |
|
|
2022
Q4 | $2.54M | Hold |
64,407
| – | – | 0.19% | 48 |
|
|
2022
Q3 | $2.45M | Sell |
64,407
-1,662,285
| -96% | -$63.1M | 0.2% | 45 |
|
|
2022
Q2 | $87.6M | Buy |
1,726,692
+6,527
| +0.4% | +$331K | 1.78% | 15 |
|
|
2022
Q1 | $87.6M | Buy |
+1,720,165
| New | +$87.6M | 1.53% | 19 |
|
|
2018
Q4 | – | Sell |
-131,720
| Closed | -$7.03M | – | 554 |
|
|
2018
Q3 | $7.03M | Buy |
131,720
+27,771
| +27% | +$1.48M | 0.33% | 51 |
|
|
2018
Q2 | $5.23M | Buy |
103,949
+20,291
| +24% | +$1.02M | 0.29% | 57 |
|
|
2018
Q1 | $4M | Buy |
+83,658
| New | +$4M | 0.29% | 56 |
|
|
2017
Q4 | – | Sell |
-33,408
| Closed | -$1.65M | – | 351 |
|
|
2017
Q3 | $1.65M | Sell |
33,408
-3,123
| -9% | -$155K | 0.14% | 106 |
|
|
2017
Q2 | $1.63M | Sell |
36,531
-2,212
| -6% | -$98.8K | 0.14% | 106 |
|
|
2017
Q1 | $1.89M | Buy |
38,743
+1,566
| +4% | +$76.4K | 0.17% | 91 |
|
|
2016
Q4 | $1.98M | Buy |
37,177
+2,358
| +7% | +$126K | 0.19% | 87 |
|
|
2016
Q3 | $1.81M | Buy |
34,819
+4,164
| +14% | +$216K | 0.19% | 77 |
|
|
2016
Q2 | $1.71M | Sell |
30,655
-21,583
| -41% | -$1.21M | 0.19% | 73 |
|
|
2016
Q1 | $2.83M | Buy |
52,238
+4,180
| +9% | +$226K | 0.34% | 57 |
|
|
2015
Q4 | $2.22M | Buy |
48,058
+14,949
| +45% | +$691K | 0.29% | 58 |
|
|
2015
Q3 | $1.44M | Sell |
33,109
-2,288
| -6% | -$99.6K | 0.19% | 83 |
|
|
2015
Q2 | $1.65M | Sell |
35,397
-2,277
| -6% | -$106K | 0.2% | 82 |
|
|
2015
Q1 | $1.83M | Sell |
37,674
-11,039
| -23% | -$537K | 0.23% | 70 |
|
|
2014
Q4 | $2.28M | Buy |
48,713
+12,578
| +35% | +$588K | 0.3% | 58 |
|
|
2014
Q3 | $1.81M | Buy |
36,135
+5,479
| +18% | +$274K | 0.26% | 76 |
|
|
2014
Q2 | $1.5M | Sell |
30,656
-143,212
| -82% | -$7.01M | 0.2% | 90 |
|
|
2014
Q1 | $8.27M | Buy |
173,868
+163,943
| +1,652% | +$7.8M | 1.16% | 18 |
|
|
2013
Q4 | $488K | Hold |
9,925
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $463K | Hold |
9,925
| – | – | 0.11% | 90 |
|
|
2013
Q2 | $500K | Buy |
+9,925
| New | +$500K | 0.12% | 77 |
|