CCM
Copeland Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$136 | – | 298 |
|
|
2025
Q1 | $136 | Buy |
+3
| New | +$136 | ﹤0.01% | 282 |
|
|
2016
Q4 | – | Sell |
-99,823
| Closed | -$5.19M | – | 148 |
|
|
2016
Q3 | $5.19M | Sell |
99,823
-196,894
| -66% | -$10.2M | 0.33% | 98 |
|
|
2016
Q2 | $16.6M | Sell |
296,717
-50,789
| -15% | -$2.84M | 1.14% | 36 |
|
|
2016
Q1 | $18.8M | Buy |
347,506
+25,993
| +8% | +$1.41M | 1.29% | 24 |
|
|
2015
Q4 | $14.9M | Buy |
+321,513
| New | +$14.9M | 0.84% | 55 |
|
|
2015
Q3 | – | Sell |
-360,371
| Closed | -$16.8M | – | 171 |
|
|
2015
Q2 | $16.8M | Buy |
360,371
+88,846
| +33% | +$4.14M | 0.86% | 49 |
|
|
2015
Q1 | $13.2M | Buy |
+271,525
| New | +$13.2M | 0.88% | 51 |
|