RB Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
14,180
-386
| -3% | -$16.7K | 0.14% | 111 |
|
|
2025
Q1 | $661K | Buy |
14,566
+75
| +0.5% | +$3.4K | 0.15% | 101 |
|
|
2024
Q4 | $579K | Sell |
14,491
-1,171
| -7% | -$46.8K | 0.13% | 106 |
|
|
2024
Q3 | $703K | Sell |
15,662
-1,424
| -8% | -$64K | 0.16% | 99 |
|
|
2024
Q2 | $705K | Sell |
17,086
-62
| -0.4% | -$2.56K | 0.17% | 93 |
|
|
2024
Q1 | $720K | Sell |
17,148
-246
| -1% | -$10.3K | 0.19% | 94 |
|
|
2023
Q4 | $656K | Sell |
17,394
-1,001
| -5% | -$37.7K | 0.19% | 97 |
|
|
2023
Q3 | $596K | Sell |
18,395
-3,690
| -17% | -$120K | 0.19% | 94 |
|
|
2023
Q2 | $821K | Buy |
22,085
+599
| +3% | +$22.3K | 0.25% | 81 |
|
|
2023
Q1 | $836K | Sell |
21,486
-978
| -4% | -$38K | 0.26% | 77 |
|
|
2022
Q4 | $885K | Sell |
22,464
-2,180
| -9% | -$85.9K | 0.31% | 70 |
|
|
2022
Q3 | $936K | Buy |
24,644
+233
| +1% | +$8.85K | 0.36% | 65 |
|
|
2022
Q2 | $1.24M | Buy |
24,411
+1,528
| +7% | +$77.6K | 0.46% | 56 |
|
|
2022
Q1 | $1.17M | Buy |
22,883
+75
| +0.3% | +$3.82K | 0.37% | 60 |
|
|
2021
Q4 | $1.19M | Sell |
22,808
-2,203
| -9% | -$114K | 0.37% | 60 |
|
|
2021
Q3 | $1.35M | Buy |
25,011
+1,339
| +6% | +$72.3K | 0.51% | 45 |
|
|
2021
Q2 | $1.33M | Buy |
23,672
+2,682
| +13% | +$150K | 0.5% | 43 |
|
|
2021
Q1 | $1.22M | Buy |
20,990
+900
| +4% | +$52.4K | 0.54% | 44 |
|
|
2020
Q4 | $1.18M | Sell |
20,090
-654
| -3% | -$38.4K | 0.54% | 40 |
|
|
2020
Q3 | $1.24M | Sell |
20,744
-196
| -0.9% | -$11.7K | 0.58% | 40 |
|
|
2020
Q2 | $1.15M | Buy |
20,940
+737
| +4% | +$40.6K | 0.61% | 42 |
|
|
2020
Q1 | $1.12M | Sell |
20,203
-1,050
| -5% | -$57.9K | 0.72% | 36 |
|
|
2019
Q4 | $1.28M | Sell |
21,253
-263
| -1% | -$15.9K | 0.73% | 35 |
|
|
2019
Q3 | $1.3M | Buy |
21,516
+813
| +4% | +$49K | 0.83% | 32 |
|
|
2019
Q2 | $1.18M | Buy |
20,703
+2,446
| +13% | +$140K | 0.86% | 33 |
|
|
2019
Q1 | $1.08M | Buy |
18,257
+1,343
| +8% | +$79.4K | 0.88% | 31 |
|
|
2018
Q4 | $951K | Buy |
16,914
+398
| +2% | +$22.4K | 0.96% | 31 |
|
|
2018
Q3 | $882K | Sell |
16,516
-3,452
| -17% | -$184K | 0.78% | 39 |
|
|
2018
Q2 | $1.01M | Buy |
19,968
+1,346
| +7% | +$67.7K | 0.74% | 38 |
|
|
2018
Q1 | $891K | Buy |
18,622
+107
| +0.6% | +$5.12K | 0.7% | 40 |
|
|
2017
Q4 | $980K | Buy |
18,515
+551
| +3% | +$29.2K | 0.7% | 37 |
|
|
2017
Q3 | $889 | Buy |
17,964
+4,276
| +31% | +$212 | 0.01% | 37 |
|
|
2017
Q2 | $611K | Sell |
13,688
-620
| -4% | -$27.7K | 0.53% | 50 |
|
|
2017
Q1 | $698K | Sell |
14,308
-1,241
| -8% | -$60.5K | 0.66% | 39 |
|
|
2016
Q4 | $830K | Buy |
+15,549
| New | +$830K | 0.83% | 30 |
|