Wesleyan Assurance Society’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Hold |
322,564
| – | – | 0.9% | 31 |
|
|
2025
Q1 | $14.6M | Hold |
322,564
| – | – | 1.09% | 27 |
|
|
2024
Q4 | $12.9M | Sell |
322,564
-9,919
| -3% | -$397K | 0.99% | 33 |
|
|
2024
Q3 | $14.9M | Hold |
332,483
| – | – | 1.18% | 24 |
|
|
2024
Q2 | $13.7M | Hold |
332,483
| – | – | 1.19% | 24 |
|
|
2024
Q1 | $13.9M | Hold |
332,483
| – | – | 1.24% | 24 |
|
|
2023
Q4 | $12.5M | Hold |
332,483
| – | – | 1.24% | 24 |
|
|
2023
Q3 | $10.8M | Hold |
332,483
| – | – | 1.2% | 23 |
|
|
2023
Q2 | $12.4M | Hold |
332,483
| – | – | 1.32% | 21 |
|
|
2023
Q1 | $12.9M | Hold |
332,483
| – | – | 1.5% | 20 |
|
|
2022
Q4 | $13.1M | Hold |
332,483
| – | – | 1.61% | 17 |
|
|
2022
Q3 | $12.6M | Hold |
332,483
| – | – | 1.94% | 13 |
|
|
2022
Q2 | $16.9M | Hold |
332,483
| – | – | 2.42% | 9 |
|
|
2022
Q1 | $16.9M | Sell |
332,483
-31,400
| -9% | -$1.6M | 2.06% | 12 |
|
|
2021
Q4 | $18.9M | Hold |
363,883
| – | – | 2.24% | 11 |
|
|
2021
Q3 | $19.7M | Hold |
363,883
| – | – | 2.51% | 10 |
|
|
2021
Q2 | $20.4M | Hold |
363,883
| – | – | 2.56% | 8 |
|
|
2021
Q1 | $21.2M | Hold |
363,883
| – | – | 2.81% | 6 |
|
|
2020
Q4 | $21.4M | Hold |
363,883
| – | – | 3.07% | 4 |
|
|
2020
Q3 | $21.6M | Sell |
363,883
-10,000
| -3% | -$594K | 3.56% | 3 |
|
|
2020
Q2 | $20.6M | Hold |
373,883
| – | – | 3.62% | 3 |
|
|
2020
Q1 | $20.1M | Hold |
373,883
| – | – | 4.28% | 2 |
|
|
2019
Q4 | $22.9M | Sell |
373,883
-10,000
| -3% | -$614K | 4.3% | 2 |
|
|
2019
Q3 | $23.2M | Sell |
383,883
-13,500
| -3% | -$815K | 4.63% | 2 |
|
|
2019
Q2 | $22.7M | Hold |
397,383
| – | – | 4.48% | 2 |
|
|
2019
Q1 | $23.5M | Buy |
+397,383
| New | +$23.5M | 4.87% | 1 |
|