Cooke & Bieler’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
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|
2025
Q1 | $120M | Sell |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $103M | Buy |
|
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|
2024
Q2 | $76M | Buy |
|
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|
2024
Q1 | $70.4M | Sell |
|
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|
2023
Q4 | $69M | Sell |
|
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|
2023
Q3 | $61.5M | Sell |
|
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|
2023
Q2 | $73.1M | Sell |
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|
2023
Q1 | $77.8M | Sell |
|
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|
2022
Q4 | $80.9M | Sell |
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|
2022
Q3 | $82M | Sell |
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|
2022
Q2 | $111M | Sell |
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|
2022
Q1 | $113M | Sell |
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|
2021
Q4 | $117M | Buy |
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|
2021
Q3 | $114M | Buy |
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|
2021
Q2 | $116M | Sell |
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|
2021
Q1 | $124M | Buy |
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|
2020
Q4 | $111M | Buy |
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|
2020
Q3 | $84.4M | Buy |
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|
2020
Q2 | $66.5M | Sell |
|
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|
2020
Q1 | $65.6M | Sell |
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|
2019
Q4 | $106M | Sell |
|
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|
2019
Q3 | $111M | Sell |
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|
2019
Q2 | $106M | Sell |
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|
2019
Q1 | $111M | Buy |
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|
2018
Q4 | $100M | Sell |
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|
2018
Q3 | $134M | Buy |
|
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|
2018
Q2 | $124M | Buy |
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|
2018
Q1 | $115M | Buy |
|
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|
2017
Q4 | $59.8M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $244K | Hold |
|
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|
2016
Q4 | $267K | Hold |
|
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|
2016
Q3 | $260K | Hold |
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|
2016
Q2 | $279K | Hold |
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|
2016
Q1 | $270K | Hold |
|
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|
2015
Q4 | $231K | Hold |
|
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|
2015
Q3 | $218K | Hold |
|
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|
2015
Q2 | $233K | Hold |
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|
2015
Q1 | $243K | Hold |
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|
2014
Q4 | $234K | Hold |
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|
2014
Q3 | $250K | Sell |
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|
2014
Q2 | $264K | Sell |
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|
2014
Q1 | $293K | Buy |
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|
2013
Q4 | $254K | Buy |
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|
2013
Q3 | $233K | Hold |
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|
2013
Q2 | $252K | Buy |
|