NIG
NFJ Investment Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-289,199
| Closed | -$10.8M | – | 267 |
|
|
2023
Q2 | $10.8M | Sell |
289,199
-717,043
| -71% | -$26.7M | 0.29% | 105 |
|
|
2023
Q1 | $39.1M | Sell |
1,006,242
-49,827
| -5% | -$1.94M | 1.05% | 22 |
|
|
2022
Q4 | $41.6M | Buy |
1,056,069
+218,730
| +26% | +$8.62M | 1.09% | 18 |
|
|
2022
Q3 | $32.4M | Sell |
837,339
-140,158
| -14% | -$5.42M | 0.85% | 26 |
|
|
2022
Q2 | $49.6M | Buy |
977,497
+22,536
| +2% | +$1.14M | 1.19% | 15 |
|
|
2022
Q1 | $48.6M | Buy |
954,961
+586,465
| +159% | +$29.9M | 0.99% | 17 |
|
|
2021
Q4 | $19.1M | Buy |
368,496
+47,733
| +15% | +$2.48M | 0.35% | 89 |
|
|
2021
Q3 | $17.3M | Buy |
320,763
+908
| +0.3% | +$49K | 0.34% | 85 |
|
|
2021
Q2 | $17.9M | Buy |
319,855
+29,494
| +10% | +$1.65M | 0.34% | 93 |
|
|
2021
Q1 | $16.9M | Buy |
+290,361
| New | +$16.9M | 0.34% | 95 |
|