Payden & Rygel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
401,890
+123,300
| +44% | +$5.34M | 1.44% | 28 |
|
|
2025
Q1 | $12.6M | Hold |
278,590
| – | – | 1.09% | 45 |
|
|
2024
Q4 | $11.1M | Sell |
278,590
-282,800
| -50% | -$11.3M | 0.96% | 52 |
|
|
2024
Q3 | $25.2M | Buy |
561,390
+89,100
| +19% | +$4M | 1.94% | 11 |
|
|
2024
Q2 | $19.5M | Sell |
472,290
-162,300
| -26% | -$6.69M | 1.57% | 24 |
|
|
2024
Q1 | $26.6M | Buy |
634,590
+189,400
| +43% | +$7.95M | 1.26% | 8 |
|
|
2023
Q4 | $16.8M | Buy |
445,190
+426,100
| +2,232% | +$16.1M | 1.17% | 39 |
|
|
2023
Q3 | $619K | Hold |
19,090
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $710K | Sell |
19,090
-47,600
| -71% | -$1.77M | 0.05% | 106 |
|
|
2023
Q1 | $2.59M | Sell |
66,690
-7,300
| -10% | -$284K | 0.15% | 88 |
|
|
2022
Q4 | $2.92M | Sell |
73,990
-34,160
| -32% | -$1.35M | 0.16% | 82 |
|
|
2022
Q3 | $4.11M | Sell |
108,150
-609,400
| -85% | -$23.1M | 0.24% | 74 |
|
|
2022
Q2 | $36.4M | Buy |
717,550
+286,600
| +67% | +$14.5M | 2.19% | 9 |
|
|
2022
Q1 | $22M | Buy |
430,950
+81,200
| +23% | +$4.14M | 1.11% | 46 |
|
|
2021
Q4 | $18.2M | Sell |
349,750
-137,240
| -28% | -$7.13M | 0.84% | 67 |
|
|
2021
Q3 | $26.3M | Hold |
486,990
| – | – | 1.36% | 29 |
|
|
2021
Q2 | $27.3M | Sell |
486,990
-179,800
| -27% | -$10.1M | 1.3% | 29 |
|
|
2021
Q1 | $38.8M | Buy |
666,790
+16,700
| +3% | +$971K | 1.8% | 12 |
|
|
2020
Q4 | $38.2M | Hold |
650,090
| – | – | 1.96% | 10 |
|
|
2020
Q3 | $38.7M | Buy |
650,090
+31,500
| +5% | +$1.87M | 2.29% | 5 |
|
|
2020
Q2 | $34.1M | Sell |
618,590
-19,900
| -3% | -$1.1M | 2.17% | 7 |
|
|
2020
Q1 | $34.3M | Sell |
638,490
-54,403
| -8% | -$2.92M | 2.47% | 7 |
|
|
2019
Q4 | $42.5M | Sell |
692,893
-3,200
| -0.5% | -$196K | 2.66% | 5 |
|
|
2019
Q3 | $42M | Buy |
696,093
+34,373
| +5% | +$2.07M | 2.86% | 3 |
|
|
2019
Q2 | $37.8M | Buy |
661,720
+19,820
| +3% | +$1.13M | 2.59% | 6 |
|
|
2019
Q1 | $38M | Sell |
641,900
-7,200
| -1% | -$426K | 2.77% | 4 |
|
|
2018
Q4 | $36.5M | Buy |
649,100
+184,200
| +40% | +$10.4M | 2.94% | 3 |
|
|
2018
Q3 | $24.8M | Buy |
464,900
+45,900
| +11% | +$2.45M | 1.89% | 16 |
|
|
2018
Q2 | $21.1M | Buy |
419,000
+31,100
| +8% | +$1.56M | 1.66% | 22 |
|
|
2018
Q1 | $18.5M | Buy |
387,900
+24,300
| +7% | +$1.16M | 1.51% | 29 |
|
|
2017
Q4 | $19.2M | Sell |
363,600
-12,000
| -3% | -$635K | 1.67% | 21 |
|
|
2017
Q3 | $18.6M | Buy |
375,600
+73,200
| +24% | +$3.62M | 1.85% | 17 |
|
|
2017
Q2 | $13.5M | Buy |
302,400
+9,400
| +3% | +$420K | 1.18% | 35 |
|
|
2017
Q1 | $14.3M | Sell |
293,000
-116,900
| -29% | -$5.7M | 1.3% | 30 |
|
|
2016
Q4 | $21.9M | Hold |
409,900
| – | – | 2.02% | 10 |
|
|
2016
Q3 | $21.3M | Buy |
409,900
+43,100
| +12% | +$2.24M | 2.14% | 8 |
|
|
2016
Q2 | $20.5M | Hold |
366,800
| – | – | 2.33% | 9 |
|
|
2016
Q1 | $19.8M | Buy |
366,800
+13,487
| +4% | +$729K | 2.41% | 10 |
|
|
2015
Q4 | $16.3M | Buy |
353,313
+313
| +0.1% | +$14.5K | 2.16% | 11 |
|
|
2015
Q3 | $15.4M | Hold |
353,000
| – | – | 2.21% | 10 |
|
|
2015
Q2 | $16.5M | Buy |
353,000
+18,300
| +5% | +$853K | 2.17% | 8 |
|
|
2015
Q1 | $16.3M | Buy |
334,700
+142,800
| +74% | +$6.94M | 2.12% | 9 |
|
|
2014
Q4 | $8.98M | Sell |
191,900
-29,400
| -13% | -$1.38M | 1.72% | 22 |
|
|
2014
Q3 | $11.1M | Buy |
221,300
+76,200
| +53% | +$3.81M | 2.19% | 7 |
|
|
2014
Q2 | $7.1M | Buy |
145,100
+41,400
| +40% | +$2.03M | 1.79% | 17 |
|
|
2014
Q1 | $4.93M | Buy |
103,700
+55,200
| +114% | +$2.63M | 1.92% | 17 |
|
|
2013
Q4 | $2.38M | Sell |
48,500
-700
| -1% | -$34.4K | 0.81% | 41 |
|
|
2013
Q3 | $2.3M | Sell |
49,200
-27,900
| -36% | -$1.3M | 0.82% | 45 |
|
|
2013
Q2 | $3.88M | Buy |
+77,100
| New | +$3.88M | 1.52% | 24 |
|