Scotia Capital’s Verizon VZ Stock Holding History

Scotia Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.5M	Sell	405,048 -46,844	-10%	-$2.03M	0.08%	141
2025 Q1	$20.5M	Sell	451,892 -78,098	-15%	-$3.54M	0.11%	115
2024 Q4	$21.2M	Sell	529,990 -75,314	-12%	-$3.01M	0.11%	109
2024 Q3	$27.2M	Sell	605,304 -201,458	-25%	-$9.05M	0.15%	96
2024 Q2	$33.3M	Sell	806,762 -14,028	-2%	-$579K	0.19%	79
2024 Q1	$34.4M	Sell	820,790 -110,961	-12%	-$4.66M	0.2%	77
2023 Q4	$35.1M	Buy	931,751 +18,591	+2%	+$701K	0.23%	74
2023 Q3	$29.6M	Sell	913,160 -61,453	-6%	-$1.99M	0.21%	74
2023 Q2	$36.2M	Sell	974,613 -6,531	-0.7%	-$243K	0.25%	63
2023 Q1	$38.2M	Buy	981,144 +16,233	+2%	+$631K	0.28%	63
2022 Q4	$38M	Buy	964,911 +134,015	+16%	+$5.28M	0.29%	60
2022 Q3	$31.5M	Sell	830,896 -95,885	-10%	-$3.64M	0.26%	67
2022 Q2	$47M	Buy	926,781 +29,294	+3%	+$1.49M	0.35%	53
2022 Q1	$45.7M	Buy	897,487 +80,998	+10%	+$4.13M	0.29%	61
2021 Q4	$42.4M	Sell	816,489 -129,643	-14%	-$6.74M	0.28%	63
2021 Q3	$51.1M	Buy	946,132 +38,061	+4%	+$2.06M	0.37%	53
2021 Q2	$50.9M	Buy	908,071 +39,655	+5%	+$2.22M	0.37%	52
2021 Q1	$50.5M	Buy	868,416 +64,059	+8%	+$3.72M	0.41%	51
2020 Q4	$47.3M	Buy	804,357 +11,989	+2%	+$704K	0.43%	49
2020 Q3	$47.1M	Sell	792,368 -29,654	-4%	-$1.76M	0.51%	44
2020 Q2	$45.4M	Buy	822,022 +44,271	+6%	+$2.45M	0.64%	36
2020 Q1	$41.8M	Buy	777,751 +75,554	+11%	+$4.06M	0.58%	40
2019 Q4	$43.1M	Buy	702,197 +36,915	+6%	+$2.27M	0.48%	45
2019 Q3	$40.2M	Buy	665,282 +59,977	+10%	+$3.62M	0.47%	46
2019 Q2	$34.6M	Buy	605,305 +76,802	+15%	+$4.39M	0.42%	48
2019 Q1	$31.2M	Buy	528,503 +81,421	+18%	+$4.81M	0.4%	52
2018 Q4	$25.1M	Sell	447,082 -42,161	-9%	-$2.37M	0.37%	54
2018 Q3	$26.1M	Buy	489,243 +13,232	+3%	+$706K	0.33%	60
2018 Q2	$22.6M	Buy	476,011 +11,883	+3%	+$564K	0.31%	62
2018 Q1	$22.2M	Sell	464,128 -17,662	-4%	-$844K	0.31%	64
2017 Q4	$25.5M	Sell	481,790 -101,658	-17%	-$5.38M	0.34%	56
2017 Q3	$28.9M	Buy	583,448 +100,091	+21%	+$4.95M	0.41%	54
2017 Q2	$21.6M	Buy	483,357 +33,238	+7%	+$1.48M	0.36%	54
2017 Q1	$22M	Buy	450,119 +54,371	+14%	+$2.65M	0.38%	55
2016 Q4	$21.1M	Buy	395,748 +31,524	+9%	+$1.68M	0.34%	58
2016 Q3	$18.9M	Sell	364,224 -15,808	-4%	-$822K	0.35%	57
2016 Q2	$21.3M	Sell	380,032 -121,592	-24%	-$6.8M	0.43%	50
2016 Q1	$27.1M	Sell	501,624 -18,384	-4%	-$995K	0.59%	33
2015 Q4	$22.3M	Hold	520,008	–	–	0.51%	38
2015 Q3	$22.7M	Sell	520,008 -7,544	-1%	-$329K	0.51%	32
2015 Q2	$24.6M	Buy	527,552 +41,360	+9%	+$1.93M	0.49%	34
2015 Q1	$23.7M	Buy	486,192 +60,960	+14%	+$2.97M	0.61%	37
2014 Q4	$19.9M	Sell	425,232 -12,130	-3%	-$567K	0.52%	41
2014 Q3	$21.8M	Buy	437,362 +88,101	+25%	+$4.4M	0.47%	44
2014 Q2	$17.1M	Buy	349,261 +99,491	+40%	+$4.87M	0.37%	52
2014 Q1	$11.9M	Buy	249,770 +87,505	+54%	+$4.16M	0.26%	64
2013 Q4	$7.91M	Buy	162,265 +30,977	+24%	+$1.51M	0.19%	79
2013 Q3	$6.13M	Buy	131,288 +31,808	+32%	+$1.48M	0.16%	86
2013 Q2	$5.01M	Buy	+99,480	New	+$5.01M	0.19%	83