ZIG
Zurich Insurance Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-766,733
| Closed | -$32.2M | – | 260 |
|
|
2024
Q1 | $32.2M | Buy |
766,733
+2,028
| +0.3% | +$85.1K | 0.29% | 94 |
|
|
2023
Q4 | $28.8M | Buy |
+764,705
| New | +$28.8M | 0.29% | 100 |
|
|
2022
Q3 | – | Sell |
-33,400
| Closed | -$1.7M | – | 262 |
|
|
2022
Q2 | $1.7M | Hold |
33,400
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $1.7M | Hold |
33,400
| – | – | 0.02% | 140 |
|
|
2021
Q4 | $1.74M | Buy |
+33,400
| New | +$1.74M | 0.02% | 143 |
|
|
2019
Q4 | – | Sell |
-723,285
| Closed | -$43.7M | – | 479 |
|
|
2019
Q3 | $43.7M | Buy |
723,285
+62,757
| +10% | +$3.79M | 0.83% | 21 |
|
|
2019
Q2 | $37.7M | Sell |
660,528
-166,102
| -20% | -$9.49M | 0.75% | 27 |
|
|
2019
Q1 | $48.9M | Buy |
826,630
+258,122
| +45% | +$15.3M | 1.04% | 15 |
|
|
2018
Q4 | $32M | Sell |
568,508
-202,520
| -26% | -$11.4M | 0.77% | 28 |
|
|
2018
Q3 | $41.2M | Sell |
771,028
-31,749
| -4% | -$1.7M | 0.87% | 23 |
|
|
2018
Q2 | $40.4M | Buy |
802,777
+152,332
| +23% | +$7.66M | 0.91% | 18 |
|
|
2018
Q1 | $31.1M | Buy |
650,445
+4,967
| +0.8% | +$238K | 0.72% | 25 |
|
|
2017
Q4 | $34.2M | Buy |
645,478
+67,606
| +12% | +$3.58M | 0.8% | 22 |
|
|
2017
Q3 | $28.6M | Buy |
577,872
+26,759
| +5% | +$1.32M | 0.78% | 26 |
|
|
2017
Q2 | $24.6M | Sell |
551,113
-45,603
| -8% | -$2.04M | 0.7% | 31 |
|
|
2017
Q1 | $29.1M | Sell |
596,716
-170,833
| -22% | -$8.33M | 0.84% | 25 |
|
|
2016
Q4 | $41M | Buy |
767,549
+306,229
| +66% | +$16.3M | 1.3% | 10 |
|
|
2016
Q3 | $24M | Sell |
461,320
-154,867
| -25% | -$8.05M | 0.8% | 26 |
|
|
2016
Q2 | $34.4M | Buy |
616,187
+60,955
| +11% | +$3.4M | 1.2% | 16 |
|
|
2016
Q1 | $30M | Sell |
555,232
-50,628
| -8% | -$2.74M | 1.07% | 17 |
|
|
2015
Q4 | $28M | Sell |
605,860
-125,759
| -17% | -$5.81M | 1% | 25 |
|
|
2015
Q3 | $31.8M | Buy |
+731,619
| New | +$31.8M | 1.17% | 16 |
|