Tokio Marine 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 | $5.68M | Buy |
131,212
+5,831
| +5% | +$252K | 0.22% | 82 |
|
|
2025
Q1 | $5.69M | Buy |
125,381
+6,273
| +5% | +$285K | 0.21% | 103 |
|
|
2024
Q4 | $4.76M | Buy |
119,108
+3,103
| +3% | +$124K | 0.17% | 118 |
|
|
2024
Q3 | $5.21M | Buy |
116,005
+5,799
| +5% | +$260K | 0.23% | 76 |
|
|
2024
Q2 | $4.54M | Buy |
110,206
+4,771
| +5% | +$197K | 0.22% | 72 |
|
|
2024
Q1 | $4.42M | Buy |
105,435
+11,974
| +13% | +$502K | 0.22% | 75 |
|
|
2023
Q4 | $3.52M | Buy |
93,461
+5,663
| +6% | +$213K | 0.19% | 82 |
|
|
2023
Q3 | $2.85M | Buy |
87,798
+5,307
| +6% | +$172K | 0.18% | 87 |
|
|
2023
Q2 | $3.07M | Buy |
82,491
+1,871
| +2% | +$69.6K | 0.2% | 77 |
|
|
2023
Q1 | $3.14M | Buy |
80,620
+10,751
| +15% | +$418K | 0.22% | 75 |
|
|
2022
Q4 | $2.75M | Buy |
69,869
+4,541
| +7% | +$179K | 0.21% | 83 |
|
|
2022
Q3 | $2.48M | Buy |
65,328
+7,829
| +14% | +$297K | 0.21% | 75 |
|
|
2022
Q2 | $2.92M | Buy |
57,499
+7,310
| +15% | +$371K | 0.26% | 63 |
|
|
2022
Q1 | $2.56M | Buy |
50,189
+1,547
| +3% | +$78.8K | 0.2% | 79 |
|
|
2021
Q4 | $2.53M | Buy |
48,642
+2,414
| +5% | +$125K | 0.2% | 73 |
|
|
2021
Q3 | $2.5M | Buy |
46,228
+4,603
| +11% | +$249K | 0.22% | 67 |
|
|
2021
Q2 | $2.33M | Buy |
41,625
+2,562
| +7% | +$144K | 0.21% | 59 |
|
|
2021
Q1 | $2.27M | Buy |
39,063
+257
| +0.7% | +$14.9K | 0.23% | 58 |
|
|
2020
Q4 | $2.28M | Buy |
38,806
+2,322
| +6% | +$136K | 0.25% | 56 |
|
|
2020
Q3 | $2.17M | Buy |
36,484
+5,227
| +17% | +$311K | 0.27% | 49 |
|
|
2020
Q2 | $1.72M | Buy |
31,257
+1,539
| +5% | +$84.8K | 0.24% | 54 |
|
|
2020
Q1 | $1.6M | Sell |
29,718
-8,564
| -22% | -$460K | 0.27% | 58 |
|
|
2019
Q4 | $2.35M | Buy |
38,282
+4,896
| +15% | +$301K | 0.36% | 49 |
|
|
2019
Q3 | $2.02M | Sell |
33,386
-34,698
| -51% | -$2.09M | 0.34% | 50 |
|
|
2019
Q2 | $3.89M | Sell |
68,084
-6,701
| -9% | -$383K | 0.68% | 35 |
|
|
2019
Q1 | $4.42M | Buy |
74,785
+5,356
| +8% | +$317K | 0.82% | 31 |
|
|
2018
Q4 | $3.9M | Buy |
69,429
+15,245
| +28% | +$857K | 0.79% | 35 |
|
|
2018
Q3 | $2.89M | Sell |
54,184
-2,033
| -4% | -$109K | 0.51% | 48 |
|
|
2018
Q2 | $2.83M | Buy |
56,217
+2,580
| +5% | +$130K | 0.52% | 48 |
|
|
2018
Q1 | $2.57M | Sell |
53,637
-27,914
| -34% | -$1.33M | 0.45% | 54 |
|
|
2017
Q4 | $4.32M | Sell |
81,551
-30,138
| -27% | -$1.6M | 0.65% | 47 |
|
|
2017
Q3 | $5.53M | Sell |
111,689
-10,681
| -9% | -$529K | 0.83% | 36 |
|
|
2017
Q2 | $5.47M | Sell |
122,370
-20,350
| -14% | -$909K | 0.79% | 35 |
|
|
2017
Q1 | $6.96M | Sell |
142,720
-57,985
| -29% | -$2.83M | 0.91% | 27 |
|
|
2016
Q4 | $10.7M | Sell |
200,705
-5,332
| -3% | -$285K | 1.24% | 22 |
|
|
2016
Q3 | $10.7M | Buy |
206,037
+1,163
| +0.6% | +$60.5K | 1.17% | 24 |
|
|
2016
Q2 | $11.4M | Sell |
204,874
-1,999
| -1% | -$112K | 1.18% | 21 |
|
|
2016
Q1 | $11.2M | Buy |
206,873
+17,587
| +9% | +$951K | 1.13% | 20 |
|
|
2015
Q4 | $8.75M | Sell |
189,286
-2,807
| -1% | -$130K | 0.97% | 22 |
|
|
2015
Q3 | $8.36M | Buy |
192,093
+4,439
| +2% | +$193K | 0.87% | 26 |
|
|
2015
Q2 | $8.75M | Sell |
187,654
-15,826
| -8% | -$738K | 0.86% | 33 |
|
|
2015
Q1 | $9.9M | Buy |
203,480
+28,580
| +16% | +$1.39M | 0.92% | 26 |
|
|
2014
Q4 | $8.18M | Sell |
174,900
-62,764
| -26% | -$2.94M | 0.71% | 41 |
|
|
2014
Q3 | $11.9M | Sell |
237,664
-19,548
| -8% | -$977K | 0.86% | 23 |
|
|
2014
Q2 | $12.6M | Sell |
257,212
-20,330
| -7% | -$995K | 0.85% | 21 |
|
|
2014
Q1 | $13.2M | Buy |
277,542
+75,383
| +37% | +$3.59M | 0.85% | 27 |
|
|
2013
Q4 | $9.93M | Sell |
202,159
-21,008
| -9% | -$1.03M | 0.62% | 39 |
|
|
2013
Q3 | $10.4M | Sell |
223,167
-11,589
| -5% | -$541K | 0.66% | 32 |
|
|
2013
Q2 | $11.8M | Buy |
+234,756
| New | +$11.8M | 0.75% | 28 |
|