Rafferty Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Buy |
368,436
+66,020
| +22% | +$2.86M | 0.05% | 187 |
|
2025
Q1 | $13.7M | Sell |
302,416
-76,227
| -20% | -$3.46M | 0.06% | 200 |
|
2024
Q4 | $15.1M | Buy |
378,643
+40,474
| +12% | +$1.62M | 0.05% | 208 |
|
2024
Q3 | $15.2M | Sell |
338,169
-17,335
| -5% | -$779K | 0.05% | 205 |
|
2024
Q2 | $14.7M | Buy |
355,504
+18,658
| +6% | +$769K | 0.05% | 212 |
|
2024
Q1 | $14.1M | Sell |
336,846
-9,106
| -3% | -$382K | 0.05% | 215 |
|
2023
Q4 | $13M | Buy |
345,952
+10,672
| +3% | +$402K | 0.06% | 219 |
|
2023
Q3 | $10.9M | Buy |
335,280
+35,774
| +12% | +$1.16M | 0.06% | 207 |
|
2023
Q2 | $11.1M | Buy |
299,506
+25,648
| +9% | +$954K | 0.06% | 186 |
|
2023
Q1 | $10.7M | Buy |
273,858
+39,092
| +17% | +$1.52M | 0.07% | 174 |
|
2022
Q4 | $9.25M | Buy |
234,766
+116,833
| +99% | +$4.6M | 0.08% | 197 |
|
2022
Q3 | $4.48M | Buy |
+117,933
| New | +$4.48M | 0.05% | 355 |
|
2020
Q4 | – | Sell |
-3,483
| Closed | -$207K | – | 1056 |
|
2020
Q3 | $207K | Sell |
3,483
-6,515
| -65% | -$387K | ﹤0.01% | 913 |
|
2020
Q2 | $551K | Buy |
9,998
+5,891
| +143% | +$325K | 0.01% | 691 |
|
2020
Q1 | $221K | Sell |
4,107
-716
| -15% | -$38.5K | 0.01% | 504 |
|
2019
Q4 | $296K | Sell |
4,823
-1,875
| -28% | -$115K | ﹤0.01% | 796 |
|
2019
Q3 | $404K | Buy |
6,698
+496
| +8% | +$29.9K | 0.01% | 706 |
|
2019
Q2 | $354K | Buy |
6,202
+1,017
| +20% | +$58K | 0.01% | 736 |
|
2019
Q1 | $307K | Buy |
+5,185
| New | +$307K | ﹤0.01% | 720 |
|
2016
Q2 | – | Sell |
-65,996
| Closed | -$3.57M | – | 557 |
|
2016
Q1 | $3.57M | Buy |
+65,996
| New | +$3.57M | 0.19% | 68 |
|
2015
Q4 | – | Sell |
-4,722
| Closed | -$205K | – | 591 |
|
2015
Q3 | $205K | Sell |
4,722
-5,303
| -53% | -$230K | 0.02% | 526 |
|
2015
Q2 | $467K | Sell |
10,025
-2,343
| -19% | -$109K | 0.03% | 340 |
|
2015
Q1 | $601K | Buy |
12,368
+7,296
| +144% | +$355K | 0.05% | 317 |
|
2014
Q4 | $237K | Sell |
5,072
-4,044
| -44% | -$189K | 0.05% | 319 |
|
2014
Q3 | $456K | Buy |
9,116
+3,511
| +63% | +$176K | 0.05% | 165 |
|
2014
Q2 | $274K | Buy |
5,605
+15
| +0.3% | +$733 | 0.05% | 251 |
|
2014
Q1 | $266K | Buy |
+5,590
| New | +$266K | 0.06% | 224 |
|