Eagle Rock Investment Company’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.93M Buy
160,214
+16,740
+12% +$724K 1.1% 24
2025
Q1
$6.51M Sell
143,474
-182
-0.1% -$8.26K 1.12% 24
2024
Q4
$5.74M Buy
143,656
+16
+0% +$640 0.96% 29
2024
Q3
$6.45M Sell
143,640
-800
-0.6% -$35.9K 1.08% 27
2024
Q2
$5.96M Buy
144,440
+20,200
+16% +$833K 1.08% 29
2024
Q1
$5.21M Buy
124,240
+33,753
+37% +$1.42M 0.97% 31
2023
Q4
$3.41M Buy
90,487
+21,793
+32% +$822K 0.7% 43
2023
Q3
$2.23M Buy
68,694
+7,700
+13% +$250K 0.5% 54
2023
Q2
$1.92M Buy
60,994
+1,278
+2% +$40.2K 0.41% 63
2023
Q1
$2.32M Buy
59,716
+757
+1% +$29.4K 0.53% 52
2022
Q4
$2.43M Sell
58,959
-29,842
-34% -$1.23M 0.56% 53
2022
Q3
$3.37M Sell
88,801
-29,258
-25% -$1.11M 0.88% 37
2022
Q2
$5.99M Sell
118,059
-4,521
-4% -$229K 1.46% 23
2022
Q1
$6.24M Sell
122,580
-38,273
-24% -$1.95M 1.32% 28
2021
Q4
$8.36M Buy
+160,853
New +$8.36M 1.6% 24