R.M. Davis Inc’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $841K | Sell |
16,762
-3,281
| -16% | -$152K | 0.01% | 160 |
|
|
2025
Q4 | $816K | Sell |
20,043
-2,193
| -10% | -$89K | 0.01% | 168 |
|
|
2025
Q3 | $977K | Sell |
22,236
-1,581
| -7% | -$68.4K | 0.02% | 157 |
|
|
2025
Q2 | $1.03M | Sell |
23,817
-10,357
| -30% | -$449K | 0.02% | 156 |
|
|
2025
Q1 | $1.55M | Sell |
34,174
-223
| -0.6% | -$9.28K | 0.03% | 129 |
|
|
2024
Q4 | $1.38M | Buy |
34,397
+2,141
| +7% | +$90.3K | 0.03% | 140 |
|
|
2024
Q3 | $1.45M | Sell |
32,256
-2,722
| -8% | -$114K | 0.03% | 131 |
|
|
2024
Q2 | $1.44M | Buy |
34,978
+137
| +0.4% | +$5.52K | 0.03% | 131 |
|
|
2024
Q1 | $1.46M | Sell |
34,841
-2,639
| -7% | -$106K | 0.03% | 134 |
|
|
2023
Q4 | $1.41M | Sell |
37,480
-550
| -1% | -$19.5K | 0.03% | 136 |
|
|
2023
Q3 | $1.23M | Sell |
38,030
-3,541
| -9% | -$120K | 0.03% | 139 |
|
|
2023
Q2 | $1.55M | Sell |
41,571
-159
| -0.4% | -$5.88K | 0.04% | 132 |
|
|
2023
Q1 | $1.62M | Sell |
41,730
-1,428
| -3% | -$56.3K | 0.04% | 124 |
|
|
2022
Q4 | $1.7M | Sell |
43,158
-5,046
| -10% | -$190K | 0.05% | 126 |
|
|
2022
Q3 | $1.83M | Buy |
48,204
+2,968
| +7% | +$132K | 0.05% | 122 |
|
|
2022
Q2 | $2.3M | Buy |
45,236
+1,471
| +3% | +$74.4K | 0.06% | 117 |
|
|
2022
Q1 | $2.23M | Buy |
43,765
+2,388
| +6% | +$126K | 0.05% | 120 |
|
|
2021
Q4 | $2.15M | Sell |
41,377
-2,551
| -6% | -$133K | 0.05% | 121 |
|
|
2021
Q3 | $2.37M | Sell |
43,928
-1,406
| -3% | -$77.8K | 0.06% | 115 |
|
|
2021
Q2 | $2.54M | Sell |
45,334
-699
| -2% | -$40.1K | 0.06% | 111 |
|
|
2021
Q1 | $2.68M | Sell |
46,033
-2,492
| -5% | -$141K | 0.07% | 110 |
|
|
2020
Q4 | $2.85M | Buy |
48,525
+2,270
| +5% | +$135K | 0.08% | 108 |
|
|
2020
Q3 | $2.75M | Buy |
46,255
+2,117
| +5% | +$123K | 0.09% | 106 |
|
|
2020
Q2 | $2.43M | Buy |
44,138
+173
| +0.4% | +$9.73K | 0.09% | 106 |
|
|
2020
Q1 | $2.36M | Buy |
43,965
+940
| +2% | +$53.8K | 0.1% | 101 |
|
|
2019
Q4 | $2.64M | Buy |
43,025
+6,444
| +18% | +$389K | 0.09% | 106 |
|
|
2019
Q3 | $2.21M | Buy |
36,581
+3,422
| +10% | +$197K | 0.08% | 106 |
|
|
2019
Q2 | $1.89M | Buy |
33,159
+2,228
| +7% | +$128K | 0.07% | 111 |
|
|
2019
Q1 | $1.83M | Sell |
30,931
-1,100
| -3% | -$62.3K | 0.07% | 112 |
|
|
2018
Q4 | $1.8M | Buy |
32,031
+1,589
| +5% | +$90.2K | 0.07% | 107 |
|
|
2018
Q3 | $1.63M | Buy |
30,442
+621
| +2% | +$32.9K | 0.06% | 118 |
|
|
2018
Q2 | $1.5M | Buy |
29,821
+702
| +2% | +$34K | 0.06% | 118 |
|
|
2018
Q1 | $1.39M | Sell |
29,119
-2,797
| -9% | -$141K | 0.06% | 119 |
|
|
2017
Q4 | $1.69M | Sell |
31,916
-3,884
| -11% | -$191K | 0.07% | 110 |
|
|
2017
Q3 | $1.77M | Buy |
35,800
+91
| +0.3% | +$4.28K | 0.07% | 107 |
|
|
2017
Q2 | $1.59M | Sell |
35,709
-4,381
| -11% | -$204K | 0.07% | 111 |
|
|
2017
Q1 | $1.95M | Sell |
40,090
-6,916
| -15% | -$347K | 0.09% | 104 |
|
|
2016
Q4 | $2.51M | Buy |
47,006
+8,502
| +22% | +$425K | 0.12% | 95 |
|
|
2016
Q3 | $2M | Sell |
38,504
-36
| -0.1% | -$1.93K | 0.1% | 101 |
|
|
2016
Q2 | $2.15M | Buy |
38,540
+2,341
| +6% | +$121K | 0.11% | 97 |
|
|
2016
Q1 | $1.96M | Buy |
36,199
+99
| +0.3% | +$4.95K | 0.1% | 96 |
|
|
2015
Q4 | $1.67M | Buy |
36,100
+163
| +0.5% | +$7.4K | 0.09% | 101 |
|
|
2015
Q3 | $1.56M | Buy |
35,937
+5,763
| +19% | +$266K | 0.08% | 108 |
|
|
2015
Q2 | $1.41M | Buy |
30,174
+3,692
| +14% | +$181K | 0.07% | 113 |
|
|
2015
Q1 | $1.29M | Buy |
26,482
+3,595
| +16% | +$174K | 0.07% | 109 |
|
|
2014
Q4 | $1.07M | Buy |
22,887
+139
| +0.6% | +$6.8K | 0.06% | 115 |
|
|
2014
Q3 | $1.14M | Buy |
22,748
+106
| +0.5% | +$5.27K | 0.07% | 110 |
|
|
2014
Q2 | $1.11M | Sell |
22,642
-517
| -2% | -$25K | 0.06% | 111 |
|
|
2014
Q1 | $1.1M | Sell |
23,159
-637
| -3% | -$30.1K | 0.07% | 108 |
|
|
2013
Q4 | $1.17M | Sell |
23,796
-1,113
| -4% | -$54.7K | 0.07% | 109 |
|
|
2013
Q3 | $1.16M | Buy |
24,909
+1,313
| +6% | +$64.1K | 0.08% | 105 |
|
|
2013
Q2 | $1.19M | Buy |
+23,596
| New | +$1.2M | 0.08% | 97 |
|
Other funds holding VZ
VCM
VPM
R.M. Davis Inc's VZ Position: Q1 2026 in Review
R.M. Davis Inc reduced its Verizon (VZ) stake by 16% in Q1 2026, selling an estimated $152K and leaving 16,762 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #160.
R.M. Davis Inc first reported a position in VZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.85M in Q4 2020. 3,263 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- R.M. Davis Inc held 16,762 shares of Verizon worth $841K as of Q1 2026.
- R.M. Davis Inc sold 3,281 Verizon shares in Q1 2026, an estimated $152K.
- Verizon made up 0.01% of R.M. Davis Inc's portfolio in Q1 2026, its #160 holding.
- R.M. Davis Inc first reported a position in Verizon in Q2 2013 and has held it in 52 quarters since.
- R.M. Davis Inc's Verizon position peaked at $2.85M in Q4 2020.
- 3,263 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.