Taurus Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,008
| Closed | -$336K | – | 91 |
|
|
2024
Q1 | $336K | Hold |
8,008
| – | – | 0.03% | 75 |
|
|
2023
Q4 | $302K | Sell |
8,008
-11
| -0.1% | -$415 | 0.03% | 78 |
|
|
2023
Q3 | $260K | Hold |
8,019
| – | – | 0.03% | 77 |
|
|
2023
Q2 | $298K | Sell |
8,019
-139
| -2% | -$5.17K | 0.03% | 80 |
|
|
2023
Q1 | $317K | Sell |
8,158
-379
| -4% | -$14.7K | 0.04% | 75 |
|
|
2022
Q4 | $336K | Buy |
8,537
+291
| +4% | +$11.5K | 0.04% | 71 |
|
|
2022
Q3 | $313K | Hold |
8,246
| – | – | 0.04% | 68 |
|
|
2022
Q2 | $418K | Sell |
8,246
-11
| -0.1% | -$558 | 0.05% | 68 |
|
|
2022
Q1 | $421K | Sell |
8,257
-3,597
| -30% | -$183K | 0.04% | 70 |
|
|
2021
Q4 | $616K | Sell |
11,854
-803
| -6% | -$41.7K | 0.06% | 64 |
|
|
2021
Q3 | $684K | Sell |
12,657
-437
| -3% | -$23.6K | 0.07% | 62 |
|
|
2021
Q2 | $734K | Sell |
13,094
-25
| -0.2% | -$1.4K | 0.08% | 63 |
|
|
2021
Q1 | $763K | Sell |
13,119
-893
| -6% | -$51.9K | 0.09% | 58 |
|
|
2020
Q4 | $823K | Sell |
14,012
-1,209
| -8% | -$71K | 0.1% | 55 |
|
|
2020
Q3 | $905K | Sell |
15,221
-726
| -5% | -$43.2K | 0.11% | 57 |
|
|
2020
Q2 | $879K | Sell |
15,947
-26
| -0.2% | -$1.43K | 0.12% | 55 |
|
|
2020
Q1 | $858K | Sell |
15,973
-175
| -1% | -$9.4K | 0.14% | 54 |
|
|
2019
Q4 | $991K | Sell |
16,148
-1,230
| -7% | -$75.5K | 0.13% | 61 |
|
|
2019
Q3 | $1.05M | Sell |
17,378
-46
| -0.3% | -$2.78K | 0.15% | 55 |
|
|
2019
Q2 | $995K | Sell |
17,424
-1,644
| -9% | -$93.9K | 0.14% | 57 |
|
|
2019
Q1 | $1.13M | Hold |
19,068
| – | – | 0.16% | 56 |
|
|
2018
Q4 | $1.07M | Hold |
19,068
| – | – | 0.17% | 55 |
|
|
2018
Q3 | $1.02M | Sell |
19,068
-127
| -0.7% | -$6.78K | 0.14% | 64 |
|
|
2018
Q2 | $966K | Sell |
19,195
-392
| -2% | -$19.7K | 0.14% | 63 |
|
|
2018
Q1 | $937K | Sell |
19,587
-100
| -0.5% | -$4.78K | 0.14% | 65 |
|
|
2017
Q4 | $1.04M | Buy |
19,687
+1,950
| +11% | +$103K | 0.15% | 63 |
|
|
2017
Q3 | $878K | Sell |
17,737
-184
| -1% | -$9.11K | 0.14% | 64 |
|
|
2017
Q2 | $800K | Sell |
17,921
-200
| -1% | -$8.93K | 0.13% | 68 |
|
|
2017
Q1 | $883K | Sell |
18,121
-350
| -2% | -$17.1K | 0.14% | 64 |
|
|
2016
Q4 | $986K | Hold |
18,471
| – | – | 0.18% | 61 |
|
|
2016
Q3 | $960K | Buy |
18,471
+281
| +2% | +$14.6K | 0.17% | 59 |
|
|
2016
Q2 | $1.02M | Hold |
18,190
| – | – | 0.18% | 58 |
|
|
2016
Q1 | $984K | Hold |
18,190
| – | – | 0.18% | 61 |
|
|
2015
Q4 | $841K | Sell |
18,190
-604
| -3% | -$27.9K | 0.16% | 64 |
|
|
2015
Q3 | $818K | Sell |
18,794
-414
| -2% | -$18K | 0.16% | 67 |
|
|
2015
Q2 | $895K | Sell |
19,208
-1,039
| -5% | -$48.4K | 0.16% | 67 |
|
|
2015
Q1 | $985K | Sell |
20,247
-697
| -3% | -$33.9K | 0.18% | 64 |
|
|
2014
Q4 | $980K | Sell |
20,944
-1,539
| -7% | -$72K | 0.18% | 70 |
|
|
2014
Q3 | $1.12M | Sell |
22,483
-302
| -1% | -$15.1K | 0.22% | 66 |
|
|
2014
Q2 | $1.12M | Sell |
22,785
-2,252
| -9% | -$110K | 0.22% | 69 |
|
|
2014
Q1 | $1.19M | Buy |
25,037
+12,818
| +105% | +$610K | 0.25% | 64 |
|
|
2013
Q4 | $600K | Hold |
12,219
| – | – | 0.12% | 83 |
|
|
2013
Q3 | $570K | Hold |
12,219
| – | – | 0.13% | 81 |
|
|
2013
Q2 | $615K | Buy |
+12,219
| New | +$615K | 0.15% | 81 |
|