RCM
Radnor Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
56,111
+381
| +0.7% | +$16.5K | 0.39% | 69 |
|
|
2025
Q1 | $2.53M | Sell |
55,730
-250
| -0.4% | -$11.3K | 0.42% | 58 |
|
|
2024
Q4 | $2.24M | Sell |
55,980
-11,168
| -17% | -$447K | 0.37% | 73 |
|
|
2024
Q3 | $3.02M | Buy |
67,148
+10,734
| +19% | +$482K | 0.45% | 55 |
|
|
2024
Q2 | $2.33M | Buy |
56,414
+1,147
| +2% | +$47.3K | 0.71% | 27 |
|
|
2024
Q1 | $2.32M | Sell |
55,267
-2,197
| -4% | -$92.2K | 0.4% | 60 |
|
|
2023
Q4 | $2.17M | Sell |
57,464
-933
| -2% | -$35.2K | 0.4% | 66 |
|
|
2023
Q3 | $1.89M | Sell |
58,397
-4,987
| -8% | -$162K | 0.38% | 74 |
|
|
2023
Q2 | $2.36M | Sell |
63,384
-24,861
| -28% | -$924K | 1.01% | 18 |
|
|
2023
Q1 | $3.43M | Buy |
88,245
+4,962
| +6% | +$193K | 0.9% | 21 |
|
|
2022
Q4 | $3.15M | Buy |
83,283
+337
| +0.4% | +$12.8K | 0.77% | 21 |
|
|
2022
Q3 | $3.15M | Buy |
82,946
+312
| +0.4% | +$11.8K | 0.91% | 18 |
|
|
2022
Q2 | $4.19M | Buy |
82,634
+1,361
| +2% | +$69.1K | 1.15% | 12 |
|
|
2022
Q1 | $4.14M | Sell |
81,273
-3,232
| -4% | -$165K | 1.04% | 14 |
|
|
2021
Q4 | $4.39M | Sell |
84,505
-21,113
| -20% | -$1.1M | 1.08% | 16 |
|
|
2021
Q3 | $5.7M | Buy |
+105,618
| New | +$5.7M | 3.39% | 6 |
|
|
2021
Q2 | – | Sell |
-63,376
| Closed | -$3.69M | – | 205 |
|
|
2021
Q1 | $3.69M | Sell |
63,376
-15,296
| -19% | -$889K | 1.19% | 14 |
|
|
2020
Q4 | $4.62M | Buy |
78,672
+800
| +1% | +$47K | 1.3% | 13 |
|
|
2020
Q3 | $4.63M | Buy |
77,872
+1,807
| +2% | +$108K | 1.55% | 12 |
|
|
2020
Q2 | $4.16M | Buy |
76,065
+615
| +0.8% | +$33.6K | 1.5% | 12 |
|
|
2020
Q1 | $4.05M | Buy |
75,450
+589
| +0.8% | +$31.6K | 1.66% | 10 |
|
|
2019
Q4 | $4.6M | Buy |
74,861
+130
| +0.2% | +$7.98K | 1.42% | 11 |
|
|
2019
Q3 | $4.51M | Buy |
74,731
+1,575
| +2% | +$95.1K | 1.48% | 10 |
|
|
2019
Q2 | $4.18M | Buy |
73,156
+830
| +1% | +$47.4K | 1.38% | 12 |
|
|
2019
Q1 | $4.28M | Hold |
72,326
| – | – | 1.4% | 11 |
|
|
2018
Q4 | $4.07M | Buy |
72,326
+378
| +0.5% | +$21.3K | 1.47% | 11 |
|
|
2018
Q3 | $3.84M | Buy |
71,948
+8,239
| +13% | +$440K | 1.22% | 14 |
|
|
2018
Q2 | $3.21M | Sell |
63,709
-7,389
| -10% | -$372K | 1.19% | 14 |
|
|
2018
Q1 | $3.4M | Hold |
71,098
| – | – | 1.16% | 16 |
|
|
2017
Q4 | $3.76M | Buy |
71,098
+606
| +0.9% | +$32.1K | 1.2% | 14 |
|
|
2017
Q3 | $3.15M | Hold |
70,492
| – | – | 1.07% | 15 |
|
|
2017
Q2 | $3.15M | Hold |
70,492
| – | – | 1.07% | 15 |
|
|
2017
Q1 | $3.44M | Buy |
70,492
+1,800
| +3% | +$87.7K | 1.16% | 15 |
|
|
2016
Q4 | $3.67M | Buy |
+68,692
| New | +$3.67M | 1.25% | 13 |
|