LCOV
London Company of Virginia’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,611
| Closed | -$481K | – | 178 |
|
|
2025
Q1 | $481K | Sell |
10,611
-7,354
| -41% | -$334K | ﹤0.01% | 156 |
|
|
2024
Q4 | $718K | Sell |
17,965
-2,839
| -14% | -$114K | ﹤0.01% | 149 |
|
|
2024
Q3 | $934K | Sell |
20,804
-1,219,578
| -98% | -$54.8M | ﹤0.01% | 144 |
|
|
2024
Q2 | $51.2M | Sell |
1,240,382
-2,568,252
| -67% | -$106M | 0.29% | 77 |
|
|
2024
Q1 | $160M | Sell |
3,808,634
-14,640
| -0.4% | -$614K | 0.84% | 55 |
|
|
2023
Q4 | $144M | Sell |
3,823,274
-307,570
| -7% | -$11.6M | 0.81% | 54 |
|
|
2023
Q3 | $134M | Sell |
4,130,844
-1,501,066
| -27% | -$48.6M | 0.8% | 53 |
|
|
2023
Q2 | $209M | Sell |
5,631,910
-955,300
| -15% | -$35.5M | 1.18% | 36 |
|
|
2023
Q1 | $256M | Buy |
6,587,210
+55,711
| +0.9% | +$2.17M | 1.48% | 26 |
|
|
2022
Q4 | $257M | Sell |
6,531,499
-223,508
| -3% | -$8.81M | 1.52% | 24 |
|
|
2022
Q3 | $256M | Sell |
6,755,007
-24,926
| -0.4% | -$946K | 1.62% | 23 |
|
|
2022
Q2 | $344M | Sell |
6,779,933
-401,227
| -6% | -$20.4M | 2.1% | 10 |
|
|
2022
Q1 | $366M | Buy |
7,181,160
+2,163,548
| +43% | +$110M | 1.93% | 16 |
|
|
2021
Q4 | $261M | Sell |
5,017,612
-292,343
| -6% | -$15.2M | 1.32% | 29 |
|
|
2021
Q3 | $287M | Buy |
5,309,955
+50,834
| +1% | +$2.75M | 1.58% | 24 |
|
|
2021
Q2 | $295M | Buy |
5,259,121
+72,398
| +1% | +$4.06M | 1.57% | 25 |
|
|
2021
Q1 | $302M | Buy |
5,186,723
+124,113
| +2% | +$7.22M | 1.73% | 18 |
|
|
2020
Q4 | $297M | Buy |
5,062,610
+102,334
| +2% | +$6.01M | 1.86% | 13 |
|
|
2020
Q3 | $295M | Buy |
4,960,276
+865,654
| +21% | +$51.5M | 2.1% | 10 |
|
|
2020
Q2 | $226M | Buy |
4,094,622
+213,772
| +6% | +$11.8M | 1.75% | 22 |
|
|
2020
Q1 | $209M | Buy |
3,880,850
+239,226
| +7% | +$12.9M | 1.99% | 16 |
|
|
2019
Q4 | $224M | Sell |
3,641,624
-53,869
| -1% | -$3.31M | 1.72% | 20 |
|
|
2019
Q3 | $223M | Sell |
3,695,493
-32,029
| -0.9% | -$1.93M | 1.84% | 20 |
|
|
2019
Q2 | $213M | Sell |
3,727,522
-116,162
| -3% | -$6.64M | 1.83% | 20 |
|
|
2019
Q1 | $227M | Sell |
3,843,684
-36,894
| -1% | -$2.18M | 1.95% | 14 |
|
|
2018
Q4 | $218M | Sell |
3,880,578
-273,032
| -7% | -$15.3M | 2.08% | 11 |
|
|
2018
Q3 | $222M | Sell |
4,153,610
-88,887
| -2% | -$4.75M | 1.72% | 20 |
|
|
2018
Q2 | $213M | Sell |
4,242,497
-107,286
| -2% | -$5.4M | 1.74% | 16 |
|
|
2018
Q1 | $208M | Sell |
4,349,783
-383,248
| -8% | -$18.3M | 1.67% | 18 |
|
|
2017
Q4 | $251M | Sell |
4,733,031
-353,033
| -7% | -$18.7M | 1.82% | 18 |
|
|
2017
Q3 | $252M | Sell |
5,086,064
-116,663
| -2% | -$5.77M | 1.8% | 17 |
|
|
2017
Q2 | $232M | Buy |
5,202,727
+58,691
| +1% | +$2.62M | 1.58% | 22 |
|
|
2017
Q1 | $251M | Buy |
5,144,036
+190,069
| +4% | +$9.27M | 1.65% | 15 |
|
|
2016
Q4 | $264M | Buy |
4,953,967
+444,845
| +10% | +$23.7M | 1.82% | 12 |
|
|
2016
Q3 | $234M | Buy |
4,509,122
+1,322,060
| +41% | +$68.7M | 1.75% | 13 |
|
|
2016
Q2 | $178M | Buy |
3,187,062
+222,273
| +7% | +$12.4M | 1.37% | 26 |
|
|
2016
Q1 | $160M | Buy |
2,964,789
+374,004
| +14% | +$20.2M | 1.31% | 29 |
|
|
2015
Q4 | $120M | Buy |
2,590,785
+268,417
| +12% | +$12.4M | 1.03% | 40 |
|
|
2015
Q3 | $101M | Buy |
2,322,368
+96,167
| +4% | +$4.18M | 0.93% | 49 |
|
|
2015
Q2 | $104M | Buy |
2,226,201
+290,586
| +15% | +$13.5M | 0.9% | 49 |
|
|
2015
Q1 | $94.1M | Buy |
1,935,615
+237,375
| +14% | +$11.5M | 0.87% | 54 |
|
|
2014
Q4 | $79.4M | Buy |
1,698,240
+158,372
| +10% | +$7.41M | 0.83% | 50 |
|
|
2014
Q3 | $77M | Buy |
1,539,868
+43,531
| +3% | +$2.18M | 0.86% | 50 |
|
|
2014
Q2 | $73.2M | Buy |
1,496,337
+99,528
| +7% | +$4.87M | 0.8% | 49 |
|
|
2014
Q1 | $66.4M | Buy |
1,396,809
+31,877
| +2% | +$1.52M | 0.75% | 50 |
|
|
2013
Q4 | $67.1M | Buy |
1,364,932
+190,839
| +16% | +$9.38M | 0.76% | 50 |
|
|
2013
Q3 | $54.8M | Buy |
1,174,093
+73,216
| +7% | +$3.42M | 0.75% | 50 |
|
|
2013
Q2 | $55.4M | Buy |
+1,100,877
| New | +$55.4M | 0.81% | 50 |
|