Royal London 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 | $86.8M | Sell |
2,005,921
-87,657
| -4% | -$3.79M | 0.2% | 99 |
|
|
2025
Q1 | $95M | Buy |
2,093,578
+195,879
| +10% | +$8.89M | 0.22% | 86 |
|
|
2024
Q4 | $75.9M | Buy |
1,897,699
+41,384
| +2% | +$1.65M | 0.19% | 98 |
|
|
2024
Q3 | $83.4M | Buy |
1,856,315
+19,899
| +1% | +$894K | 0.21% | 91 |
|
|
2024
Q2 | $75.7M | Sell |
1,836,416
-643,095
| -26% | -$26.5M | 0.19% | 91 |
|
|
2024
Q1 | $104M | Buy |
2,479,511
+58,926
| +2% | +$2.47M | 0.26% | 77 |
|
|
2023
Q4 | $91.3M | Buy |
2,420,585
+76,593
| +3% | +$2.89M | 0.26% | 77 |
|
|
2023
Q3 | $76M | Sell |
2,343,992
-488,495
| -17% | -$15.8M | 0.25% | 83 |
|
|
2023
Q2 | $105M | Buy |
2,832,487
+432,041
| +18% | +$16.1M | 0.34% | 55 |
|
|
2023
Q1 | $93.4M | Buy |
2,400,446
+52,862
| +2% | +$2.06M | 0.37% | 54 |
|
|
2022
Q4 | $92.5M | Buy |
2,347,584
+41,486
| +2% | +$1.63M | 0.41% | 50 |
|
|
2022
Q3 | $87.6M | Sell |
2,306,098
-90,911
| -4% | -$3.45M | 0.44% | 45 |
|
|
2022
Q2 | $122M | Sell |
2,397,009
-182,625
| -7% | -$9.27M | 0.56% | 39 |
|
|
2022
Q1 | $131M | Buy |
2,579,634
+66,174
| +3% | +$3.37M | 0.51% | 41 |
|
|
2021
Q4 | $131M | Sell |
2,513,460
-85,168
| -3% | -$4.43M | 0.49% | 41 |
|
|
2021
Q3 | $140M | Sell |
2,598,628
-751,971
| -22% | -$40.6M | 0.57% | 34 |
|
|
2021
Q2 | $188M | Sell |
3,350,599
-134,265
| -4% | -$7.52M | 0.77% | 22 |
|
|
2021
Q1 | $203M | Buy |
3,484,864
+130,360
| +4% | +$7.58M | 0.93% | 18 |
|
|
2020
Q4 | $197M | Buy |
3,354,504
+65,475
| +2% | +$3.84M | 1.03% | 17 |
|
|
2020
Q3 | $195M | Buy |
3,289,029
+580,831
| +21% | +$34.4M | 1.18% | 14 |
|
|
2020
Q2 | $148M | Sell |
2,708,198
-136,163
| -5% | -$7.45M | 1.03% | 13 |
|
|
2020
Q1 | $156M | Buy |
2,844,361
+104,780
| +4% | +$5.74M | 1.26% | 11 |
|
|
2019
Q4 | $168M | Buy |
2,739,581
+57,559
| +2% | +$3.52M | 1.16% | 13 |
|
|
2019
Q3 | $162M | Sell |
2,682,022
-2,336
| -0.1% | -$141K | 1.23% | 12 |
|
|
2019
Q2 | $153M | Buy |
2,684,358
+313,974
| +13% | +$17.9M | 1.45% | 9 |
|
|
2019
Q1 | $140M | Buy |
2,370,384
+81,298
| +4% | +$4.81M | 1.1% | 12 |
|
|
2018
Q4 | $127M | Buy |
+2,289,086
| New | +$127M | 1.11% | 13 |
|
|
2018
Q3 | – | Sell |
-1,776,226
| Closed | -$89.4M | – | 573 |
|
|
2018
Q2 | $89.4M | Buy |
+1,776,226
| New | +$89.4M | 0.9% | 18 |
|
|
2016
Q2 | $76.6M | Sell |
1,371,386
-52,493,749
| -97% | -$2.93B | 1.25% | 12 |
|
|
2016
Q1 | $996K | Buy |
53,865,135
+52,402,421
| +3,583% | +$969K | 1.43% | 12 |
|
|
2015
Q4 | $68.4M | Buy |
1,462,714
+16,734
| +1% | +$783K | 1.06% | 14 |
|
|
2015
Q3 | $62.9M | Buy |
+1,445,980
| New | +$62.9M | 1.01% | 15 |
|
|
2014
Q4 | $620K | Buy |
1,309,998
+295,702
| +29% | +$140K | 1.17% | 14 |
|
|
2014
Q3 | $50.5M | Buy |
1,014,296
+52,618
| +5% | +$2.62M | 1.27% | 11 |
|
|
2014
Q2 | $47.2M | Sell |
961,678
-4,158
| -0.4% | -$204K | 1.09% | 13 |
|
|
2014
Q1 | $46.5M | Buy |
965,836
+280,116
| +41% | +$13.5M | 1.08% | 12 |
|
|
2013
Q4 | $32.7M | Buy |
685,720
+16,926
| +3% | +$808K | 0.83% | 19 |
|
|
2013
Q3 | $33.7M | Buy |
668,794
+8,797
| +1% | +$444K | 0.9% | 18 |
|
|
2013
Q2 | $33.7M | Buy |
+659,997
| New | +$33.7M | 0.98% | 17 |
|