Opus Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,600
| Closed | -$4.45M | – | 73 |
|
|
2023
Q2 | $4.45M | Hold |
119,600
| – | – | 1.6% | 22 |
|
|
2023
Q1 | $4.65M | Hold |
119,600
| – | – | 1.68% | 20 |
|
|
2022
Q4 | $4.71M | Hold |
119,600
| – | – | 1.68% | 16 |
|
|
2022
Q3 | $4.54M | Hold |
119,600
| – | – | 1.06% | 31 |
|
|
2022
Q2 | $6.07M | Hold |
119,600
| – | – | 1.31% | 14 |
|
|
2022
Q1 | $6.09M | Hold |
119,600
| – | – | 0.94% | 30 |
|
|
2021
Q4 | $6.21M | Hold |
119,600
| – | – | 0.89% | 27 |
|
|
2021
Q3 | $6.46M | Hold |
119,600
| – | – | 0.99% | 17 |
|
|
2021
Q2 | $6.7M | Hold |
119,600
| – | – | 1.01% | 18 |
|
|
2021
Q1 | $6.96M | Buy |
119,600
+4,200
| +4% | +$244K | 1.02% | 16 |
|
|
2020
Q4 | $6.78M | Hold |
115,400
| – | – | 1.06% | 17 |
|
|
2020
Q3 | $6.87M | Hold |
115,400
| – | – | 1.3% | 9 |
|
|
2020
Q2 | $6.36M | Buy |
115,400
+5,400
| +5% | +$298K | 1.29% | 13 |
|
|
2020
Q1 | $5.91M | Buy |
110,000
+15,000
| +16% | +$806K | 1.25% | 9 |
|
|
2019
Q4 | $5.83M | Hold |
95,000
| – | – | 0.95% | 22 |
|
|
2019
Q3 | $5.73M | Hold |
95,000
| – | – | 1% | 24 |
|
|
2019
Q2 | $5.43M | Hold |
95,000
| – | – | 1.02% | 19 |
|
|
2019
Q1 | $5.62M | Hold |
95,000
| – | – | 1.11% | 17 |
|
|
2018
Q4 | $5.34M | Sell |
95,000
-10,000
| -10% | -$562K | 1.15% | 20 |
|
|
2018
Q3 | $5.61M | Hold |
105,000
| – | – | 0.97% | 25 |
|
|
2018
Q2 | $5.28M | Hold |
105,000
| – | – | 0.96% | 27 |
|
|
2018
Q1 | $5.02M | Hold |
105,000
| – | – | 0.92% | 35 |
|
|
2017
Q4 | $5.56M | Hold |
105,000
| – | – | 0.99% | 31 |
|
|
2017
Q3 | $5.2M | Hold |
105,000
| – | – | 0.94% | 36 |
|
|
2017
Q2 | $4.69M | Hold |
105,000
| – | – | 0.8% | 44 |
|
|
2017
Q1 | $5.12M | Hold |
105,000
| – | – | 0.87% | 38 |
|
|
2016
Q4 | $5.61M | Hold |
105,000
| – | – | 0.99% | 27 |
|
|
2016
Q3 | $5.46M | Hold |
105,000
| – | – | 0.93% | 33 |
|
|
2016
Q2 | $5.86M | Hold |
105,000
| – | – | 1.03% | 21 |
|
|
2016
Q1 | $5.68M | Hold |
105,000
| – | – | 1.09% | 9 |
|
|
2015
Q4 | $4.85M | Hold |
105,000
| – | – | 0.86% | 29 |
|
|
2015
Q3 | $4.57M | Buy |
105,000
+10,000
| +11% | +$435K | 0.86% | 31 |
|
|
2015
Q2 | $4.43M | Hold |
95,000
| – | – | 0.81% | 35 |
|
|
2015
Q1 | $4.62M | Hold |
95,000
| – | – | 0.81% | 14 |
|
|
2014
Q4 | $4.44M | Buy |
95,000
+5,000
| +6% | +$234K | 0.8% | 27 |
|
|
2014
Q3 | $4.5M | Hold |
90,000
| – | – | 0.86% | 14 |
|
|
2014
Q2 | $4.4M | Hold |
90,000
| – | – | 0.87% | 26 |
|
|
2014
Q1 | $4.28M | Buy |
90,000
+30,000
| +50% | +$1.43M | 0.99% | 19 |
|
|
2013
Q4 | $2.95M | Hold |
60,000
| – | – | 0.8% | 29 |
|
|
2013
Q3 | $2.8M | Hold |
60,000
| – | – | 0.64% | 49 |
|
|
2013
Q2 | $3.02M | Buy |
+60,000
| New | +$3.02M | 0.72% | 49 |
|