Pendal Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.25M | Buy |
+107,801
| New | +$4.25M | 0.04% | 167 |
|
|
2022
Q3 | – | Sell |
-81,432
| Closed | -$4.13M | – | 506 |
|
|
2022
Q2 | $4.13M | Buy |
81,432
+73,984
| +993% | +$3.75M | 0.04% | 149 |
|
|
2022
Q1 | $379K | Hold |
7,448
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $387K | Hold |
7,448
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $402K | Buy |
7,448
+2,264
| +44% | +$122K | ﹤0.01% | 440 |
|
|
2021
Q2 | $290K | Sell |
5,184
-4,911
| -49% | -$275K | ﹤0.01% | 503 |
|
|
2021
Q1 | $587K | Sell |
10,095
-55,941
| -85% | -$3.25M | 0.01% | 383 |
|
|
2020
Q4 | $3.88M | Sell |
66,036
-1,557
| -2% | -$91.5K | 0.04% | 139 |
|
|
2020
Q3 | $4.02M | Sell |
67,593
-29,638
| -30% | -$1.76M | 0.05% | 110 |
|
|
2020
Q2 | $5.36M | Buy |
97,231
+8,445
| +10% | +$466K | 0.07% | 101 |
|
|
2020
Q1 | $4.77M | Buy |
88,786
+37,212
| +72% | +$2M | 0.08% | 90 |
|
|
2019
Q4 | $3.17M | Sell |
51,574
-48,315
| -48% | -$2.97M | 0.04% | 161 |
|
|
2019
Q3 | $6.03M | Sell |
99,889
-66,177
| -40% | -$3.99M | 0.08% | 110 |
|
|
2019
Q2 | $9.45M | Sell |
166,066
-16,462
| -9% | -$937K | 0.13% | 77 |
|
|
2019
Q1 | $10.8M | Buy |
182,528
+12,121
| +7% | +$717K | 0.15% | 80 |
|
|
2018
Q4 | $9.53M | Buy |
170,407
+150,782
| +768% | +$8.43M | 0.15% | 90 |
|
|
2018
Q3 | $1.05M | Sell |
19,625
-4,329
| -18% | -$231K | 0.01% | 287 |
|
|
2018
Q2 | $1.21M | Sell |
23,954
-194,402
| -89% | -$9.78M | 0.02% | 286 |
|
|
2018
Q1 | $10.4M | Sell |
218,356
-3,945
| -2% | -$189K | 0.13% | 110 |
|
|
2017
Q4 | $11.8M | Sell |
222,301
-106,728
| -32% | -$5.65M | 0.15% | 102 |
|
|
2017
Q3 | $16.3M | Sell |
329,029
-21,486
| -6% | -$1.06M | 0.21% | 80 |
|
|
2017
Q2 | $15.7M | Buy |
+350,515
| New | +$15.7M | 0.23% | 82 |
|