Cooke & Bieler’s Verizon VZ Stock Holding History

Cooke & Bieler’s Portfolio VZ Stock Details VZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$112M	Sell	2,587,101 -63,953	-2%	-$2.77M	1.12%	39
2025 Q1	$120M	Sell	2,651,054 -25,908	-1%	-$1.18M	1.2%	35
2024 Q4	$107M	Buy	2,676,962 +393,809	+17%	+$15.7M	1.03%	42
2024 Q3	$103M	Buy	2,283,153 +439,315	+24%	+$19.7M	0.93%	44
2024 Q2	$76M	Buy	1,843,838 +165,456	+10%	+$6.82M	0.73%	56
2024 Q1	$70.4M	Sell	1,678,382 -152,666	-8%	-$6.41M	0.65%	61
2023 Q4	$69M	Sell	1,831,048 -66,887	-4%	-$2.52M	0.61%	64
2023 Q3	$61.5M	Sell	1,897,935 -68,129	-3%	-$2.21M	0.6%	64
2023 Q2	$73.1M	Sell	1,966,064 -34,706	-2%	-$1.29M	0.68%	61
2023 Q1	$77.8M	Sell	2,000,770 -53,229	-3%	-$2.07M	0.76%	55
2022 Q4	$80.9M	Sell	2,053,999 -105,159	-5%	-$4.14M	0.79%	55
2022 Q3	$82M	Sell	2,159,158 -32,813	-1%	-$1.25M	0.88%	53
2022 Q2	$111M	Sell	2,191,971 -30,190	-1%	-$1.53M	1.07%	43
2022 Q1	$113M	Sell	2,222,161 -28,812	-1%	-$1.47M	0.99%	46
2021 Q4	$117M	Buy	2,250,973 +141,748	+7%	+$7.37M	1.01%	43
2021 Q3	$114M	Buy	2,109,225 +46,954	+2%	+$2.54M	1.03%	37
2021 Q2	$116M	Sell	2,062,271 -63,299	-3%	-$3.55M	1.07%	38
2021 Q1	$124M	Buy	2,125,570 +234,089	+12%	+$13.6M	1.2%	31
2020 Q4	$111M	Buy	1,891,481 +472,519	+33%	+$27.8M	1.21%	36
2020 Q3	$84.4M	Buy	1,418,962 +212,227	+18%	+$12.6M	1.13%	41
2020 Q2	$66.5M	Sell	1,206,735 -14,550	-1%	-$802K	0.91%	53
2020 Q1	$65.6M	Sell	1,221,285 -502,079	-29%	-$27M	1.06%	48
2019 Q4	$106M	Sell	1,723,364 -115,477	-6%	-$7.09M	1.14%	39
2019 Q3	$111M	Sell	1,838,841 -19,752	-1%	-$1.19M	1.89%	14
2019 Q2	$106M	Sell	1,858,593 -23,148	-1%	-$1.32M	1.86%	15
2019 Q1	$111M	Buy	1,881,741 +103,892	+6%	+$6.14M	2%	12
2018 Q4	$100M	Sell	1,777,849 -729,438	-29%	-$41M	2.03%	11
2018 Q3	$134M	Buy	2,507,287 +51,352	+2%	+$2.74M	2.28%	7
2018 Q2	$124M	Buy	2,455,935 +55,078	+2%	+$2.77M	2.22%	6
2018 Q1	$115M	Buy	2,400,857 +1,270,693	+112%	+$60.8M	2.15%	6
2017 Q4	$59.8M	Buy	+1,130,164	New	+$59.8M	1.08%	43
2017 Q2	–	Sell	-5,000	Closed	-$244K	–	110
2017 Q1	$244K	Hold	5,000	–	–	﹤0.01%	104
2016 Q4	$267K	Hold	5,000	–	–	0.01%	107
2016 Q3	$260K	Hold	5,000	–	–	0.01%	100
2016 Q2	$279K	Hold	5,000	–	–	0.01%	98
2016 Q1	$270K	Hold	5,000	–	–	0.01%	100
2015 Q4	$231K	Hold	5,000	–	–	0.01%	102
2015 Q3	$218K	Hold	5,000	–	–	0.01%	104
2015 Q2	$233K	Hold	5,000	–	–	0.01%	103
2015 Q1	$243K	Hold	5,000	–	–	0.01%	102
2014 Q4	$234K	Hold	5,000	–	–	0.01%	105
2014 Q3	$250K	Sell	5,000 -394	-7%	-$19.7K	0.01%	105
2014 Q2	$264K	Sell	5,394 -753	-12%	-$36.9K	0.01%	101
2014 Q1	$293K	Buy	6,147 +983	+19%	+$46.9K	0.01%	96
2013 Q4	$254K	Buy	5,164 +164	+3%	+$8.07K	0.01%	101
2013 Q3	$233K	Hold	5,000	–	–	0.01%	96
2013 Q2	$252K	Buy	+5,000	New	+$252K	0.01%	95