RMDI
R.M. Davis Inc’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
23,817
-10,357
| -30% | -$448K | 0.02% | 156 |
|
|
2025
Q1 | $1.55M | Sell |
34,174
-223
| -0.6% | -$10.1K | 0.03% | 129 |
|
|
2024
Q4 | $1.38M | Buy |
34,397
+2,141
| +7% | +$85.6K | 0.03% | 140 |
|
|
2024
Q3 | $1.45M | Sell |
32,256
-2,722
| -8% | -$122K | 0.03% | 131 |
|
|
2024
Q2 | $1.44M | Buy |
34,978
+137
| +0.4% | +$5.65K | 0.03% | 131 |
|
|
2024
Q1 | $1.46M | Sell |
34,841
-2,639
| -7% | -$111K | 0.03% | 134 |
|
|
2023
Q4 | $1.41M | Sell |
37,480
-550
| -1% | -$20.7K | 0.03% | 136 |
|
|
2023
Q3 | $1.23M | Sell |
38,030
-3,541
| -9% | -$115K | 0.03% | 139 |
|
|
2023
Q2 | $1.55M | Sell |
41,571
-159
| -0.4% | -$5.91K | 0.04% | 132 |
|
|
2023
Q1 | $1.62M | Sell |
41,730
-1,428
| -3% | -$55.5K | 0.04% | 124 |
|
|
2022
Q4 | $1.7M | Sell |
43,158
-5,046
| -10% | -$199K | 0.05% | 126 |
|
|
2022
Q3 | $1.83M | Buy |
48,204
+2,968
| +7% | +$113K | 0.05% | 122 |
|
|
2022
Q2 | $2.3M | Buy |
45,236
+1,471
| +3% | +$74.7K | 0.06% | 117 |
|
|
2022
Q1 | $2.23M | Buy |
43,765
+2,388
| +6% | +$122K | 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% | -$76K | 0.06% | 115 |
|
|
2021
Q2 | $2.54M | Sell |
45,334
-699
| -2% | -$39.2K | 0.06% | 111 |
|
|
2021
Q1 | $2.68M | Sell |
46,033
-2,492
| -5% | -$145K | 0.07% | 110 |
|
|
2020
Q4 | $2.85M | Buy |
48,525
+2,270
| +5% | +$133K | 0.08% | 108 |
|
|
2020
Q3 | $2.75M | Buy |
46,255
+2,117
| +5% | +$126K | 0.09% | 106 |
|
|
2020
Q2 | $2.43M | Buy |
44,138
+173
| +0.4% | +$9.54K | 0.09% | 106 |
|
|
2020
Q1 | $2.36M | Buy |
43,965
+940
| +2% | +$50.5K | 0.1% | 101 |
|
|
2019
Q4 | $2.64M | Buy |
43,025
+6,444
| +18% | +$396K | 0.09% | 106 |
|
|
2019
Q3 | $2.21M | Buy |
36,581
+3,422
| +10% | +$207K | 0.08% | 106 |
|
|
2019
Q2 | $1.89M | Buy |
33,159
+2,228
| +7% | +$127K | 0.07% | 111 |
|
|
2019
Q1 | $1.83M | Sell |
30,931
-1,100
| -3% | -$65K | 0.07% | 112 |
|
|
2018
Q4 | $1.8M | Buy |
32,031
+1,589
| +5% | +$89.3K | 0.07% | 107 |
|
|
2018
Q3 | $1.63M | Buy |
30,442
+621
| +2% | +$33.1K | 0.06% | 118 |
|
|
2018
Q2 | $1.5M | Buy |
29,821
+702
| +2% | +$35.3K | 0.06% | 118 |
|
|
2018
Q1 | $1.39M | Sell |
29,119
-2,797
| -9% | -$134K | 0.06% | 119 |
|
|
2017
Q4 | $1.69M | Sell |
31,916
-3,884
| -11% | -$206K | 0.07% | 110 |
|
|
2017
Q3 | $1.77M | Buy |
35,800
+91
| +0.3% | +$4.5K | 0.07% | 107 |
|
|
2017
Q2 | $1.6M | Sell |
35,709
-4,381
| -11% | -$196K | 0.07% | 111 |
|
|
2017
Q1 | $1.95M | Sell |
40,090
-6,916
| -15% | -$337K | 0.09% | 104 |
|
|
2016
Q4 | $2.51M | Buy |
47,006
+8,502
| +22% | +$454K | 0.12% | 95 |
|
|
2016
Q3 | $2M | Sell |
38,504
-36
| -0.1% | -$1.87K | 0.1% | 101 |
|
|
2016
Q2 | $2.15M | Buy |
38,540
+2,341
| +6% | +$131K | 0.11% | 97 |
|
|
2016
Q1 | $1.96M | Buy |
36,199
+99
| +0.3% | +$5.36K | 0.1% | 96 |
|
|
2015
Q4 | $1.67M | Buy |
36,100
+163
| +0.5% | +$7.54K | 0.09% | 101 |
|
|
2015
Q3 | $1.56M | Buy |
35,937
+5,763
| +19% | +$251K | 0.08% | 108 |
|
|
2015
Q2 | $1.41M | Buy |
30,174
+3,692
| +14% | +$172K | 0.07% | 113 |
|
|
2015
Q1 | $1.29M | Buy |
26,482
+3,595
| +16% | +$175K | 0.07% | 109 |
|
|
2014
Q4 | $1.07M | Buy |
22,887
+139
| +0.6% | +$6.51K | 0.06% | 115 |
|
|
2014
Q3 | $1.14M | Buy |
22,748
+106
| +0.5% | +$5.3K | 0.07% | 110 |
|
|
2014
Q2 | $1.11M | Sell |
22,642
-517
| -2% | -$25.3K | 0.06% | 111 |
|
|
2014
Q1 | $1.1M | Sell |
23,159
-637
| -3% | -$30.3K | 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% | +$61.3K | 0.08% | 105 |
|
|
2013
Q2 | $1.19M | Buy |
+23,596
| New | +$1.19M | 0.08% | 97 |
|