DC
Davenport & Co’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
646,413
-1,722
| -0.3% | -$74.5K | 0.15% | 130 |
|
|
2025
Q1 | $29.4M | Sell |
648,135
-8,896
| -1% | -$404K | 0.17% | 128 |
|
|
2024
Q4 | $26.3M | Sell |
657,031
-17,623
| -3% | -$705K | 0.15% | 131 |
|
|
2024
Q3 | $30.3M | Sell |
674,654
-26,162
| -4% | -$1.17M | 0.17% | 127 |
|
|
2024
Q2 | $28.9M | Sell |
700,816
-59,001
| -8% | -$2.43M | 0.17% | 125 |
|
|
2024
Q1 | $31.9M | Buy |
759,817
+24,917
| +3% | +$1.05M | 0.2% | 125 |
|
|
2023
Q4 | $27.7M | Buy |
734,900
+5,684
| +0.8% | +$214K | 0.19% | 120 |
|
|
2023
Q3 | $23.6M | Sell |
729,216
-11,478
| -2% | -$372K | 0.18% | 124 |
|
|
2023
Q2 | $27.5M | Sell |
740,694
-9,537
| -1% | -$355K | 0.2% | 109 |
|
|
2023
Q1 | $29.2M | Buy |
750,231
+68,472
| +10% | +$2.66M | 0.23% | 113 |
|
|
2022
Q4 | $26.9M | Sell |
681,759
-958,044
| -58% | -$37.7M | 0.22% | 113 |
|
|
2022
Q3 | $62.5M | Buy |
1,639,803
+35,933
| +2% | +$1.37M | 0.54% | 65 |
|
|
2022
Q2 | $81.4M | Buy |
1,603,870
+18,150
| +1% | +$921K | 0.67% | 46 |
|
|
2022
Q1 | $81M | Buy |
1,585,720
+1,137,993
| +254% | +$58.1M | 0.55% | 63 |
|
|
2021
Q4 | $23.3M | Buy |
447,727
+19,861
| +5% | +$1.03M | 0.15% | 119 |
|
|
2021
Q3 | $23.1M | Buy |
427,866
+105,132
| +33% | +$5.68M | 0.16% | 119 |
|
|
2021
Q2 | $18.1M | Buy |
322,734
+51,158
| +19% | +$2.87M | 0.14% | 125 |
|
|
2021
Q1 | $15.8M | Sell |
271,576
-692,853
| -72% | -$40.3M | 0.15% | 114 |
|
|
2020
Q4 | $56.7M | Buy |
964,429
+1,612
| +0.2% | +$94.7K | 0.56% | 65 |
|
|
2020
Q3 | $57.3M | Sell |
962,817
-19,163
| -2% | -$1.14M | 0.64% | 56 |
|
|
2020
Q2 | $54.1M | Buy |
981,980
+1,669
| +0.2% | +$92K | 0.66% | 55 |
|
|
2020
Q1 | $52.7M | Sell |
980,311
-19,529
| -2% | -$1.05M | 0.76% | 44 |
|
|
2019
Q4 | $61.4M | Buy |
999,840
+1,920
| +0.2% | +$118K | 0.66% | 50 |
|
|
2019
Q3 | $57.6M | Sell |
997,920
-9,086
| -0.9% | -$525K | 0.69% | 46 |
|
|
2019
Q2 | $57.5M | Sell |
1,007,006
-15,626
| -2% | -$893K | 0.68% | 47 |
|
|
2019
Q1 | $60.5M | Buy |
1,022,632
+28,421
| +3% | +$1.68M | 0.75% | 42 |
|
|
2018
Q4 | $55.9M | Buy |
994,211
+8,669
| +0.9% | +$487K | 0.77% | 42 |
|
|
2018
Q3 | $52.6M | Buy |
985,542
+6,417
| +0.7% | +$343K | 0.61% | 61 |
|
|
2018
Q2 | $49.3M | Buy |
979,125
+8,883
| +0.9% | +$447K | 0.61% | 60 |
|
|
2018
Q1 | $46.4M | Buy |
970,242
+11,139
| +1% | +$533K | 0.57% | 68 |
|
|
2017
Q4 | $50.8M | Buy |
959,103
+9,527
| +1% | +$504K | 0.61% | 63 |
|
|
2017
Q3 | $47M | Sell |
949,576
-44,942
| -5% | -$2.22M | 0.6% | 65 |
|
|
2017
Q2 | $44.4M | Buy |
994,518
+407
| +0% | +$18.2K | 0.59% | 70 |
|
|
2017
Q1 | $52.2M | Sell |
994,111
-2,566
| -0.3% | -$135K | 0.75% | 43 |
|
|
2016
Q4 | $53.2M | Buy |
996,677
+14,230
| +1% | +$760K | 0.76% | 41 |
|
|
2016
Q3 | $51.1M | Buy |
982,447
+25,052
| +3% | +$1.3M | 0.75% | 39 |
|
|
2016
Q2 | $53.5M | Buy |
957,395
+5,132
| +0.5% | +$287K | 0.81% | 36 |
|
|
2016
Q1 | $51.5M | Buy |
952,263
+39,125
| +4% | +$2.12M | 0.81% | 38 |
|
|
2015
Q4 | $42.2M | Buy |
913,138
+3,205
| +0.4% | +$148K | 0.68% | 52 |
|
|
2015
Q3 | $39.6M | Sell |
909,933
-3,647
| -0.4% | -$159K | 0.67% | 54 |
|
|
2015
Q2 | $42.6M | Buy |
913,580
+382
| +0% | +$17.8K | 0.66% | 52 |
|
|
2015
Q1 | $44.4M | Buy |
913,198
+33,702
| +4% | +$1.64M | 0.68% | 44 |
|
|
2014
Q4 | $41.1M | Sell |
879,496
-48,868
| -5% | -$2.29M | 0.66% | 53 |
|
|
2014
Q3 | $46.4M | Buy |
928,364
+717,083
| +339% | +$35.8M | 0.81% | 38 |
|
|
2014
Q2 | $10.3M | Buy |
211,281
+15,433
| +8% | +$755K | 0.18% | 116 |
|
|
2014
Q1 | $9.32M | Sell |
195,848
-2,139
| -1% | -$102K | 0.17% | 120 |
|
|
2013
Q4 | $9.73M | Buy |
197,987
+13,656
| +7% | +$671K | 0.18% | 113 |
|
|
2013
Q3 | $8.6M | Sell |
184,331
-3,974
| -2% | -$185K | 0.18% | 110 |
|
|
2013
Q2 | $9.48M | Buy |
+188,305
| New | +$9.48M | 0.21% | 103 |
|