UIM
USS Investment Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
679,642
+3,296
| +0.5% | +$143K | 0.17% | 78 |
|
|
2025
Q1 | $30.7M | Sell |
676,346
-867,200
| -56% | -$39.3M | 0.22% | 62 |
|
|
2024
Q4 | $61.8M | Sell |
1,543,546
-32,294
| -2% | -$1.29M | 0.43% | 42 |
|
|
2024
Q3 | $70.8M | Buy |
1,575,840
+128
| +0% | +$5.75K | 0.52% | 37 |
|
|
2024
Q2 | $65M | Buy |
1,575,712
+113,005
| +8% | +$4.66M | 0.52% | 34 |
|
|
2024
Q1 | $61.4M | Buy |
1,462,707
+14,610
| +1% | +$613K | 0.5% | 33 |
|
|
2023
Q4 | $54.6M | Sell |
1,448,097
-167,927
| -10% | -$6.33M | 0.49% | 36 |
|
|
2023
Q3 | $52.4M | Buy |
1,616,024
+28,726
| +2% | +$931K | 0.57% | 33 |
|
|
2023
Q2 | $59M | Buy |
1,587,298
+79,243
| +5% | +$2.95M | 0.7% | 26 |
|
|
2023
Q1 | $58.6M | Buy |
1,508,055
+21,249
| +1% | +$826K | 0.8% | 24 |
|
|
2022
Q4 | $58.6M | Buy |
1,486,806
+280,500
| +23% | +$11.1M | 0.82% | 22 |
|
|
2022
Q3 | $45.8M | Sell |
1,206,306
-306,287
| -20% | -$11.6M | 0.67% | 23 |
|
|
2022
Q2 | $76.8M | Sell |
1,512,593
-98,908
| -6% | -$5.02M | 0.77% | 20 |
|
|
2022
Q1 | $82.1M | Buy |
1,611,501
+43,368
| +3% | +$2.21M | 0.67% | 21 |
|
|
2021
Q4 | $81.5M | Hold |
1,568,133
| – | – | 0.62% | 22 |
|
|
2021
Q3 | $84.7M | Buy |
1,568,133
+459,578
| +41% | +$24.8M | 0.71% | 18 |
|
|
2021
Q2 | $62.1M | Buy |
1,108,555
+18,400
| +2% | +$1.03M | 0.49% | 55 |
|
|
2021
Q1 | $63.4M | Hold |
1,090,155
| – | – | 0.55% | 53 |
|
|
2020
Q4 | $64M | Sell |
1,090,155
-10,100
| -0.9% | -$593K | 0.58% | 48 |
|
|
2020
Q3 | $65.4M | Hold |
1,100,255
| – | – | 0.63% | 41 |
|
|
2020
Q2 | $60.6M | Buy |
1,100,255
+447,400
| +69% | +$24.6M | 0.63% | 45 |
|
|
2020
Q1 | $35.1M | Buy |
652,855
+454,331
| +229% | +$24.4M | 0.48% | 57 |
|
|
2019
Q4 | $12.2M | Buy |
198,524
+22,200
| +13% | +$1.36M | 0.12% | 107 |
|
|
2019
Q3 | $10.6M | Hold |
176,324
| – | – | 0.11% | 112 |
|
|
2019
Q2 | $10.1M | Sell |
176,324
-28,000
| -14% | -$1.6M | 0.1% | 112 |
|
|
2019
Q1 | $12.1M | Hold |
204,324
| – | – | 0.14% | 83 |
|
|
2018
Q4 | $11.5M | Sell |
204,324
-3,500
| -2% | -$197K | 0.14% | 77 |
|
|
2018
Q3 | $11.1M | Hold |
207,824
| – | – | 0.11% | 87 |
|
|
2018
Q2 | $10.5M | Hold |
207,824
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $10.3M | Buy |
207,824
+68,900
| +50% | +$3.4M | 0.11% | 85 |
|
|
2017
Q4 | $7.37M | Sell |
138,924
-2,188,300
| -94% | -$116M | 0.09% | 92 |
|
|
2017
Q3 | $115M | Buy |
2,327,224
+38,300
| +2% | +$1.89M | 0.89% | 28 |
|
|
2017
Q2 | $102M | Buy |
2,288,924
+22,300
| +1% | +$996K | 0.95% | 27 |
|
|
2017
Q1 | $111M | Hold |
2,266,624
| – | – | 1.53% | 22 |
|
|
2016
Q4 | $121M | Hold |
2,266,624
| – | – | 1.85% | 18 |
|
|
2016
Q3 | $118M | Hold |
2,266,624
| – | – | 1.81% | 20 |
|
|
2016
Q2 | $127M | Sell |
2,266,624
-9,100
| -0.4% | -$508K | 2.2% | 15 |
|
|
2016
Q1 | $123M | Buy |
2,275,724
+60,474
| +3% | +$3.27M | 2.07% | 13 |
|
|
2015
Q4 | $102M | Sell |
2,215,250
-4,705
| -0.2% | -$217K | 1.69% | 22 |
|
|
2015
Q3 | $96.5M | Buy |
2,219,955
+74,955
| +3% | +$3.26M | 1.71% | 20 |
|
|
2015
Q2 | $100M | Hold |
2,145,000
| – | – | 1.59% | 24 |
|
|
2015
Q1 | $104M | Hold |
2,145,000
| – | – | 1.7% | 18 |
|
|
2014
Q4 | $100M | Hold |
2,145,000
| – | – | 1.65% | 20 |
|
|
2014
Q3 | $107M | Hold |
2,145,000
| – | – | 1.88% | 12 |
|
|
2014
Q2 | $105M | Buy |
2,145,000
+405,614
| +23% | +$19.8M | 1.8% | 14 |
|
|
2014
Q1 | $82.7M | Buy |
1,739,386
+4,386
| +0.3% | +$209K | 1.5% | 27 |
|
|
2013
Q4 | $84M | Hold |
1,735,000
| – | – | 1.61% | 25 |
|
|
2013
Q3 | $81M | Hold |
1,735,000
| – | – | 1.52% | 21 |
|
|
2013
Q2 | $87.3M | Buy |
+1,735,000
| New | +$87.3M | 1.87% | 11 |
|