RG
Rathbones Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
548,275
-14,883
| -3% | -$644K | 0.1% | 123 |
|
|
2025
Q1 | $25.5M | Sell |
563,158
-2,970
| -0.5% | -$135K | 0.12% | 115 |
|
|
2024
Q4 | $22.6M | Sell |
566,128
-28,141
| -5% | -$1.13M | 0.11% | 120 |
|
|
2024
Q3 | $26.7M | Buy |
594,269
+3,200
| +0.5% | +$144K | 0.13% | 113 |
|
|
2024
Q2 | $24.4M | Sell |
591,069
-27,977
| -5% | -$1.15M | 0.13% | 112 |
|
|
2024
Q1 | $26M | Sell |
619,046
-12,689
| -2% | -$532K | 0.15% | 106 |
|
|
2023
Q4 | $23.8M | Sell |
631,735
-54,050
| -8% | -$2.04M | 0.15% | 110 |
|
|
2023
Q3 | $22.2M | Buy |
685,785
+207,051
| +43% | +$6.71M | 0.16% | 110 |
|
|
2023
Q2 | $17.8M | Sell |
478,734
-27,966
| -6% | -$1.04M | 0.17% | 109 |
|
|
2023
Q1 | $19.7M | Sell |
506,700
-561,822
| -53% | -$21.8M | 0.2% | 103 |
|
|
2022
Q4 | $42.1M | Buy |
1,068,522
+25,245
| +2% | +$995K | 0.47% | 58 |
|
|
2022
Q3 | $39.6M | Sell |
1,043,277
-51,288
| -5% | -$1.95M | 0.49% | 53 |
|
|
2022
Q2 | $55.5M | Sell |
1,094,565
-9,515
| -0.9% | -$483K | 0.64% | 44 |
|
|
2022
Q1 | $56.2M | Sell |
1,104,080
-102,903
| -9% | -$5.24M | 0.57% | 45 |
|
|
2021
Q4 | $62.7M | Buy |
1,206,983
+19,129
| +2% | +$994K | 0.61% | 49 |
|
|
2021
Q3 | $64.2M | Buy |
1,187,854
+27,410
| +2% | +$1.48M | 0.69% | 49 |
|
|
2021
Q2 | $65M | Buy |
1,160,444
+22,166
| +2% | +$1.24M | 0.72% | 46 |
|
|
2021
Q1 | $66.2M | Buy |
1,138,278
+19,850
| +2% | +$1.15M | 0.85% | 41 |
|
|
2020
Q4 | $65.7M | Buy |
1,118,428
+4,656
| +0.4% | +$274K | 0.93% | 35 |
|
|
2020
Q3 | $66.3M | Sell |
1,113,772
-6,050
| -0.5% | -$360K | 1.13% | 25 |
|
|
2020
Q2 | $61.7M | Buy |
1,119,822
+79,192
| +8% | +$4.37M | 1.25% | 21 |
|
|
2020
Q1 | $55.9M | Sell |
1,040,630
-11,480
| -1% | -$617K | 1.63% | 13 |
|
|
2019
Q4 | $64.6M | Sell |
1,052,110
-85,438
| -8% | -$5.25M | 1.7% | 11 |
|
|
2019
Q3 | $68.7M | Buy |
1,137,548
+133,604
| +13% | +$8.06M | 1.95% | 10 |
|
|
2019
Q2 | $57.4M | Buy |
1,003,944
+3,612
| +0.4% | +$206K | 1.8% | 10 |
|
|
2019
Q1 | $59.2M | Sell |
1,000,332
-61,319
| -6% | -$3.63M | 1.95% | 10 |
|
|
2018
Q4 | $59.7M | Sell |
1,061,651
-65,096
| -6% | -$3.66M | 2.29% | 5 |
|
|
2018
Q3 | $60.2M | Sell |
1,126,747
-90,191
| -7% | -$4.82M | 2.04% | 10 |
|
|
2018
Q2 | $61.2M | Sell |
1,216,938
-35,697
| -3% | -$1.8M | 2.32% | 8 |
|
|
2018
Q1 | $59.9M | Sell |
1,252,635
-54,011
| -4% | -$2.58M | 2.44% | 7 |
|
|
2017
Q4 | $69.2M | Sell |
1,306,646
-22,799
| -2% | -$1.21M | 2.81% | 5 |
|
|
2017
Q3 | $65.8M | Sell |
1,329,445
-81,388
| -6% | -$4.03M | 2.86% | 5 |
|
|
2017
Q2 | $63M | Sell |
1,410,833
-1,003,568
| -42% | -$44.8M | 2.81% | 5 |
|
|
2017
Q1 | $118M | Sell |
2,414,401
-449,553
| -16% | -$21.9M | 5.37% | 1 |
|
|
2016
Q4 | $153M | Sell |
2,863,954
-139,593
| -5% | -$7.45M | 7.66% | 1 |
|
|
2016
Q3 | $156M | Sell |
3,003,547
-107,377
| -3% | -$5.58M | 8.06% | 1 |
|
|
2016
Q2 | $174M | Buy |
3,110,924
+13,639
| +0.4% | +$762K | 9.57% | 1 |
|
|
2016
Q1 | $168M | Sell |
3,097,285
-45,469
| -1% | -$2.46M | 10.19% | 1 |
|
|
2015
Q4 | $141M | Buy |
3,142,754
+30,800
| +1% | +$1.38M | 8.95% | 1 |
|
|
2015
Q3 | $135M | Buy |
3,111,954
+61,689
| +2% | +$2.68M | 9.02% | 1 |
|
|
2015
Q2 | $142M | Sell |
3,050,265
-42,089
| -1% | -$1.96M | 9.23% | 1 |
|
|
2015
Q1 | $150M | Buy |
3,092,354
+228,760
| +8% | +$11.1M | 9.95% | 1 |
|
|
2014
Q4 | $134M | Buy |
2,863,594
+617,394
| +27% | +$28.9M | 8.81% | 1 |
|
|
2014
Q3 | $112M | Sell |
2,246,200
-30,789
| -1% | -$1.54M | 7.8% | 1 |
|
|
2014
Q2 | $111M | Sell |
2,276,989
-88,716
| -4% | -$4.34M | 7.87% | 1 |
|
|
2014
Q1 | $113M | Buy |
2,365,705
+2,345,499
| +11,608% | +$112M | 9.03% | 1 |
|
|
2013
Q4 | $993K | Sell |
20,206
-1,174
| -5% | -$57.7K | 0.1% | 132 |
|
|
2013
Q3 | $998K | Buy |
21,380
+10,890
| +104% | +$508K | 0.12% | 120 |
|
|
2013
Q2 | $528K | Buy |
+10,490
| New | +$528K | 0.07% | 149 |
|