Sentry Investment 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 | $541K | Sell |
12,562
-795
| -6% | -$34.2K | 0.3% | 64 |
|
|
2025
Q1 | $569K | Sell |
13,357
-3,990
| -23% | -$170K | 0.39% | 46 |
|
|
2024
Q4 | $694K | Sell |
17,347
-2,824
| -14% | -$113K | 0.33% | 61 |
|
|
2024
Q3 | $906K | Hold |
20,171
| – | – | 0.38% | 51 |
|
|
2024
Q2 | $832K | Sell |
20,171
-4,131
| -17% | -$170K | 0.37% | 50 |
|
|
2024
Q1 | $1.02M | Buy |
24,302
+2,257
| +10% | +$94.7K | 0.4% | 50 |
|
|
2023
Q4 | $831K | Sell |
22,045
-2,368
| -10% | -$89.3K | 0.36% | 53 |
|
|
2023
Q3 | $791K | Sell |
24,413
-5,028
| -17% | -$163K | 0.38% | 51 |
|
|
2023
Q2 | $1.1M | Buy |
29,441
+1,724
| +6% | +$64.1K | 0.41% | 48 |
|
|
2023
Q1 | $1.08M | Sell |
27,717
-228
| -0.8% | -$8.87K | 0.44% | 43 |
|
|
2022
Q4 | $1.1M | Sell |
27,945
-2,084
| -7% | -$82.1K | 0.49% | 37 |
|
|
2022
Q3 | $1.14M | Buy |
30,029
+1,175
| +4% | +$44.6K | 0.54% | 35 |
|
|
2022
Q2 | $1.46M | Sell |
28,854
-4,884
| -14% | -$248K | 0.66% | 27 |
|
|
2022
Q1 | $1.72M | Sell |
33,738
-4,796
| -12% | -$244K | 0.55% | 33 |
|
|
2021
Q4 | $2M | Hold |
38,534
| – | – | 0.53% | 38 |
|
|
2021
Q3 | $2.08M | Sell |
38,534
-4,502
| -10% | -$243K | 0.61% | 28 |
|
|
2021
Q2 | $2.41M | Buy |
43,036
+2,324
| +6% | +$130K | 0.61% | 23 |
|
|
2021
Q1 | $2.37M | Sell |
40,712
-289,379
| -88% | -$16.8M | 0.65% | 26 |
|
|
2020
Q4 | $19.4M | Buy |
330,091
+901
| +0.3% | +$52.9K | 0.97% | 16 |
|
|
2020
Q3 | $19.6M | Sell |
329,190
-74
| -0% | -$4.4K | 1.09% | 13 |
|
|
2020
Q2 | $18.2M | Buy |
329,264
+3,951
| +1% | +$218K | 1.1% | 11 |
|
|
2020
Q1 | $17.5M | Buy |
325,313
+63,297
| +24% | +$3.4M | 1.29% | 14 |
|
|
2019
Q4 | $16.1M | Buy |
262,016
+1,900
| +0.7% | +$117K | 0.96% | 17 |
|
|
2019
Q3 | $15.7M | Buy |
260,116
+2,468
| +1% | +$149K | 1.03% | 15 |
|
|
2019
Q2 | $14.7M | Buy |
257,648
+2,585
| +1% | +$148K | 0.97% | 18 |
|
|
2019
Q1 | $15.1M | Buy |
255,063
+57,344
| +29% | +$3.39M | 1.05% | 15 |
|
|
2018
Q4 | $11.1M | Sell |
197,719
-5,025
| -2% | -$283K | 0.81% | 24 |
|
|
2018
Q3 | $10.8M | Sell |
202,744
-10,951
| -5% | -$585K | 0.66% | 31 |
|
|
2018
Q2 | $10.8M | Sell |
213,695
-86,862
| -29% | -$4.37M | 0.7% | 29 |
|
|
2018
Q1 | $14.4M | Sell |
300,557
-28,384
| -9% | -$1.36M | 0.87% | 21 |
|
|
2017
Q4 | $17.4M | Buy |
328,941
+1,295
| +0.4% | +$68.5K | 0.95% | 16 |
|
|
2017
Q3 | $16.2M | Sell |
327,646
-218
| -0.1% | -$10.8K | 0.61% | 27 |
|
|
2017
Q2 | $14.6M | Buy |
327,864
+3,309
| +1% | +$148K | 0.58% | 28 |
|
|
2017
Q1 | $15.8M | Sell |
324,555
-10,681
| -3% | -$521K | 0.65% | 26 |
|
|
2016
Q4 | $17.9M | Buy |
335,236
+4,992
| +2% | +$266K | 0.75% | 24 |
|
|
2016
Q3 | $17.2M | Buy |
330,244
+14,621
| +5% | +$760K | 0.75% | 22 |
|
|
2016
Q2 | $17.6M | Buy |
315,623
+115
| +0% | +$6.42K | 0.77% | 20 |
|
|
2016
Q1 | $17.1M | Buy |
315,508
+1,248
| +0.4% | +$67.5K | 0.77% | 23 |
|
|
2015
Q4 | $14.5M | Sell |
314,260
-100,176
| -24% | -$4.63M | 0.67% | 24 |
|
|
2015
Q3 | $18M | Buy |
414,436
+30,700
| +8% | +$1.34M | 0.89% | 17 |
|
|
2015
Q2 | $17.9M | Buy |
383,736
+61,969
| +19% | +$2.89M | 0.84% | 18 |
|
|
2015
Q1 | $15.6M | Buy |
321,767
+24,500
| +8% | +$1.19M | 0.74% | 20 |
|
|
2014
Q4 | $13.9M | Buy |
297,267
+31,066
| +12% | +$1.45M | 0.67% | 23 |
|
|
2014
Q3 | $13.3M | Buy |
266,201
+10,881
| +4% | +$544K | 0.68% | 21 |
|
|
2014
Q2 | $12.5M | Buy |
255,320
+12,251
| +5% | +$599K | 0.65% | 22 |
|
|
2014
Q1 | $11.6M | Buy |
243,069
+76,947
| +46% | +$3.66M | 0.61% | 22 |
|
|
2013
Q4 | $8.16M | Sell |
166,122
-22,479
| -12% | -$1.1M | 0.44% | 33 |
|
|
2013
Q3 | $8.8M | Buy |
188,601
+36,218
| +24% | +$1.69M | 0.52% | 24 |
|
|
2013
Q2 | $7.67M | Buy |
+152,383
| New | +$7.67M | 0.44% | 24 |
|