Putnam Investments’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$4.81M Sell
127,650
-10,943
-8% -$413K 0.01% 444
2023
Q3
$4.49M Sell
138,593
-446,193
-76% -$14.5M 0.01% 453
2023
Q2
$21.7M Sell
584,786
-42,967
-7% -$1.6M 0.03% 198
2023
Q1
$24.4M Sell
627,753
-123,703
-16% -$4.81M 0.04% 188
2022
Q4
$29.6M Buy
751,456
+220,928
+42% +$8.7M 0.05% 173
2022
Q3
$20.1M Sell
530,528
-603
-0.1% -$22.9K 0.04% 198
2022
Q2
$27M Sell
531,131
-17,122
-3% -$869K 0.05% 176
2022
Q1
$27.9M Sell
548,253
-606,210
-53% -$30.9M 0.04% 193
2021
Q4
$60M Sell
1,154,463
-86,918
-7% -$4.52M 0.09% 147
2021
Q3
$67M Sell
1,241,381
-70,058
-5% -$3.78M 0.1% 155
2021
Q2
$73.5M Sell
1,311,439
-58,936
-4% -$3.3M 0.11% 147
2021
Q1
$79.7M Sell
1,370,375
-120,942
-8% -$7.03M 0.13% 141
2020
Q4
$87.6M Sell
1,491,317
-1,935,538
-56% -$114M 0.16% 132
2020
Q3
$204M Buy
3,426,855
+119,278
+4% +$7.1M 0.4% 69
2020
Q2
$182M Sell
3,307,577
-559,596
-14% -$30.9M 0.39% 76
2020
Q1
$208M Sell
3,867,173
-256,977
-6% -$13.8M 0.54% 48
2019
Q4
$253M Buy
4,124,150
+293,543
+8% +$18M 0.52% 51
2019
Q3
$231M Buy
3,830,607
+45,161
+1% +$2.73M 0.51% 50
2019
Q2
$216M Sell
3,785,446
-177,156
-4% -$10.1M 0.48% 56
2019
Q1
$234M Buy
3,962,602
+50,491
+1% +$2.99M 0.55% 52
2018
Q4
$220M Sell
3,912,111
-205,041
-5% -$11.5M 0.58% 45
2018
Q3
$220M Sell
4,117,152
-361,770
-8% -$19.3M 0.47% 60
2018
Q2
$225M Buy
4,478,922
+236,666
+6% +$11.9M 0.51% 53
2018
Q1
$203M Buy
4,242,256
+102,216
+2% +$4.89M 0.47% 59
2017
Q4
$219M Buy
4,140,040
+141,182
+4% +$7.47M 0.49% 52
2017
Q3
$198M Buy
3,998,858
+105,836
+3% +$5.24M 0.46% 59
2017
Q2
$174M Sell
3,893,022
-23,133
-0.6% -$1.03M 0.41% 65
2017
Q1
$191M Buy
3,916,155
+294,834
+8% +$14.4M 0.45% 56
2016
Q4
$193M Sell
3,621,321
-473,423
-12% -$25.3M 0.47% 53
2016
Q3
$213M Sell
4,094,744
-497,660
-11% -$25.9M 0.51% 49
2016
Q2
$256M Sell
4,592,404
-99,316
-2% -$5.55M 0.62% 35
2016
Q1
$254M Sell
4,691,720
-55,324
-1% -$2.99M 0.6% 35
2015
Q4
$219M Buy
4,747,044
+57,327
+1% +$2.65M 0.5% 42
2015
Q3
$204M Sell
4,689,717
-286,388
-6% -$12.5M 0.46% 42
2015
Q2
$232M Buy
4,976,105
+339,714
+7% +$15.8M 0.47% 45
2015
Q1
$225M Sell
4,636,391
-125,350
-3% -$6.1M 0.45% 47
2014
Q4
$223M Sell
4,761,741
-4,733,724
-50% -$221M 0.46% 44
2014
Q3
$475M Buy
9,495,465
+4,172,034
+78% +$209M 1.01% 16
2014
Q2
$260M Buy
5,323,431
+139,338
+3% +$6.82M 0.56% 40
2014
Q1
$247M Buy
5,184,093
+2,061,044
+66% +$98M 0.56% 43
2013
Q4
$153M Sell
3,123,049
-77,482
-2% -$3.81M 0.37% 69
2013
Q3
$149M Sell
3,200,531
-59,319
-2% -$2.77M 0.4% 66
2013
Q2
$164M Buy
+3,259,850
New +$164M 0.48% 52