Nippon Life Global Investors Americas’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,910
| Closed | -$4.82M | – | 137 |
|
|
2023
Q4 | $4.82M | Buy |
127,910
+25,670
| +25% | +$968K | 0.27% | 64 |
|
|
2023
Q3 | $3.31M | Buy |
+102,240
| New | +$3.31M | 0.2% | 71 |
|
|
2022
Q4 | – | Sell |
-173,340
| Closed | -$6.58M | – | 137 |
|
|
2022
Q3 | $6.58M | Sell |
173,340
-56,520
| -25% | -$2.15M | 0.46% | 59 |
|
|
2022
Q2 | $11.7M | Sell |
229,860
-98,210
| -30% | -$4.98M | 0.76% | 40 |
|
|
2022
Q1 | $16.7M | Buy |
328,070
+3,660
| +1% | +$186K | 0.89% | 33 |
|
|
2021
Q4 | $16.9M | Buy |
324,410
+58,580
| +22% | +$3.04M | 0.8% | 35 |
|
|
2021
Q3 | $14.4M | Buy |
265,830
+133,650
| +101% | +$7.22M | 0.75% | 38 |
|
|
2021
Q2 | $7.41M | Buy |
132,180
+16,570
| +14% | +$928K | 0.37% | 76 |
|
|
2021
Q1 | $6.72M | Sell |
115,610
-141,550
| -55% | -$8.23M | 0.37% | 73 |
|
|
2020
Q4 | $15.1M | Buy |
257,160
+19,560
| +8% | +$1.15M | 0.9% | 31 |
|
|
2020
Q3 | $14.1M | Sell |
237,600
-13,880
| -6% | -$826K | 0.93% | 29 |
|
|
2020
Q2 | $13.9M | Buy |
+251,480
| New | +$13.9M | 0.99% | 28 |
|
|
2019
Q4 | – | Sell |
-161,740
| Closed | -$9.76M | – | 153 |
|
|
2019
Q3 | $9.76M | Buy |
+161,740
| New | +$9.76M | 0.72% | 46 |
|
|
2019
Q2 | – | Sell |
-147,630
| Closed | -$8.73M | – | 156 |
|
|
2019
Q1 | $8.73M | Buy |
+147,630
| New | +$8.73M | 0.7% | 48 |
|
|
2018
Q2 | – | Sell |
-251,350
| Closed | -$12M | – | 158 |
|
|
2018
Q1 | $12M | Sell |
251,350
-41,210
| -14% | -$1.97M | 0.99% | 32 |
|
|
2017
Q4 | $15.5M | Buy |
+292,560
| New | +$15.5M | 1.23% | 25 |
|
|
2017
Q2 | – | Sell |
-336,430
| Closed | -$16.4M | – | 151 |
|
|
2017
Q1 | $16.4M | Buy |
+336,430
| New | +$16.4M | 1.46% | 15 |
|
|
2016
Q2 | – | Sell |
-429,856
| Closed | -$23.2M | – | 138 |
|
|
2016
Q1 | $23.2M | Buy |
429,856
+77,760
| +22% | +$4.21M | 2.21% | 5 |
|
|
2015
Q4 | $16.3M | Buy |
352,096
+16,340
| +5% | +$755K | 1.53% | 16 |
|
|
2015
Q3 | $14.6M | Buy |
335,756
+1,500
| +0.4% | +$65.3K | 1.47% | 22 |
|
|
2015
Q2 | $15.6M | Buy |
334,256
+17,160
| +5% | +$800K | 1.41% | 25 |
|
|
2015
Q1 | $15.4M | Sell |
317,096
-81,680
| -20% | -$3.97M | 1.41% | 24 |
|
|
2014
Q4 | $18.7M | Buy |
398,776
+12,710
| +3% | +$595K | 1.71% | 10 |
|
|
2014
Q3 | $19.3M | Hold |
386,066
| – | – | 1.82% | 8 |
|
|
2014
Q2 | $18.9M | Buy |
386,066
+23,090
| +6% | +$1.13M | 1.78% | 9 |
|
|
2014
Q1 | $17.3M | Buy |
362,976
+192,960
| +113% | +$9.18M | 1.71% | 6 |
|
|
2013
Q4 | $8.35M | Hold |
170,016
| – | – | 0.82% | 49 |
|
|
2013
Q3 | $7.93M | Sell |
170,016
-7,310
| -4% | -$341K | 0.86% | 51 |
|
|
2013
Q2 | $8.93M | Buy |
+177,326
| New | +$8.93M | 0.99% | 36 |
|