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 |
|