RhumbLine Advisers’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Sell |
7,919,080
-219,143
| -3% | -$9.48M | 0.29% | 49 |
|
|
2025
Q1 | $369M | Buy |
8,138,223
+47,433
| +0.6% | +$2.15M | 0.35% | 39 |
|
|
2024
Q4 | $324M | Buy |
8,090,790
+26,363
| +0.3% | +$1.05M | 0.29% | 50 |
|
|
2024
Q3 | $362M | Sell |
8,064,427
-279,885
| -3% | -$12.6M | 0.33% | 43 |
|
|
2024
Q2 | $344M | Sell |
8,344,312
-362,525
| -4% | -$15M | 0.32% | 43 |
|
|
2024
Q1 | $365M | Sell |
8,706,837
-142,861
| -2% | -$5.99M | 0.35% | 43 |
|
|
2023
Q4 | $334M | Sell |
8,849,698
-38,542
| -0.4% | -$1.45M | 0.35% | 41 |
|
|
2023
Q3 | $288M | Buy |
8,888,240
+158,711
| +2% | +$5.14M | 0.33% | 44 |
|
|
2023
Q2 | $325M | Buy |
8,729,529
+294,221
| +3% | +$10.9M | 0.36% | 42 |
|
|
2023
Q1 | $328M | Buy |
8,435,308
+220,892
| +3% | +$8.59M | 0.4% | 38 |
|
|
2022
Q4 | $324M | Buy |
8,214,416
+296,272
| +4% | +$11.7M | 0.44% | 33 |
|
|
2022
Q3 | $301M | Buy |
7,918,144
+344,449
| +5% | +$13.1M | 0.45% | 33 |
|
|
2022
Q2 | $384M | Buy |
7,573,695
+382,207
| +5% | +$19.4M | 0.56% | 26 |
|
|
2022
Q1 | $366M | Buy |
7,191,488
+243,135
| +3% | +$12.4M | 0.47% | 31 |
|
|
2021
Q4 | $361M | Buy |
6,948,353
+104,721
| +2% | +$5.44M | 0.44% | 38 |
|
|
2021
Q3 | $370M | Sell |
6,843,632
-547,030
| -7% | -$29.5M | 0.5% | 27 |
|
|
2021
Q2 | $414M | Sell |
7,390,662
-357,588
| -5% | -$20M | 0.54% | 23 |
|
|
2021
Q1 | $451M | Sell |
7,748,250
-236,500
| -3% | -$13.8M | 0.61% | 22 |
|
|
2020
Q4 | $469M | Sell |
7,984,750
-259,544
| -3% | -$15.2M | 0.65% | 20 |
|
|
2020
Q3 | $490M | Sell |
8,244,294
-54,977
| -0.7% | -$3.27M | 0.77% | 16 |
|
|
2020
Q2 | $458M | Buy |
8,299,271
+270,013
| +3% | +$14.9M | 0.76% | 16 |
|
|
2020
Q1 | $431M | Buy |
8,029,258
+256,125
| +3% | +$13.8M | 0.9% | 13 |
|
|
2019
Q4 | $477M | Buy |
7,773,133
+53,181
| +0.7% | +$3.27M | 0.8% | 18 |
|
|
2019
Q3 | $466M | Buy |
7,719,952
+273,896
| +4% | +$16.5M | 0.85% | 15 |
|
|
2019
Q2 | $425M | Buy |
7,446,056
+185,475
| +3% | +$10.6M | 0.8% | 17 |
|
|
2019
Q1 | $429M | Sell |
7,260,581
-21,925
| -0.3% | -$1.3M | 0.83% | 15 |
|
|
2018
Q4 | $409M | Buy |
7,282,506
+118,804
| +2% | +$6.68M | 0.89% | 12 |
|
|
2018
Q3 | $382M | Sell |
7,163,702
-100,458
| -1% | -$5.36M | 0.74% | 21 |
|
|
2018
Q2 | $365M | Buy |
7,264,160
+153,712
| +2% | +$7.73M | 0.74% | 20 |
|
|
2018
Q1 | $340M | Sell |
7,110,448
-17,472
| -0.2% | -$836K | 0.71% | 21 |
|
|
2017
Q4 | $377M | Buy |
7,127,920
+192,751
| +3% | +$10.2M | 0.77% | 18 |
|
|
2017
Q3 | $343M | Buy |
6,935,169
+25,815
| +0.4% | +$1.28M | 0.75% | 16 |
|
|
2017
Q2 | $309M | Buy |
6,909,354
+24,556
| +0.4% | +$1.1M | 0.7% | 22 |
|
|
2017
Q1 | $336M | Buy |
6,884,798
+88,988
| +1% | +$4.34M | 0.78% | 17 |
|
|
2016
Q4 | $363M | Buy |
6,795,810
+248,707
| +4% | +$13.3M | 0.92% | 16 |
|
|
2016
Q3 | $340M | Buy |
6,547,103
+286,608
| +5% | +$14.9M | 0.94% | 14 |
|
|
2016
Q2 | $350M | Buy |
6,260,495
+310,907
| +5% | +$17.4M | 1.04% | 11 |
|
|
2016
Q1 | $322M | Buy |
5,949,588
+214,672
| +4% | +$11.6M | 1% | 13 |
|
|
2015
Q4 | $265M | Sell |
5,734,916
-24,392
| -0.4% | -$1.13M | 0.85% | 15 |
|
|
2015
Q3 | $251M | Buy |
5,759,308
+17,190
| +0.3% | +$748K | 0.85% | 14 |
|
|
2015
Q2 | $268M | Sell |
5,742,118
-1,185,902
| -17% | -$55.3M | 0.85% | 11 |
|
|
2015
Q1 | $337M | Sell |
6,928,020
-64,665
| -0.9% | -$3.14M | 0.97% | 11 |
|
|
2014
Q4 | $327M | Sell |
6,992,685
-156,181
| -2% | -$7.31M | 0.95% | 12 |
|
|
2014
Q3 | $357M | Sell |
7,148,866
-123,180
| -2% | -$6.16M | 1.07% | 12 |
|
|
2014
Q2 | $356M | Sell |
7,272,046
-27,995
| -0.4% | -$1.37M | 1.04% | 11 |
|
|
2014
Q1 | $347M | Buy |
7,300,041
+2,185,606
| +43% | +$104M | 1.03% | 13 |
|
|
2013
Q4 | $251M | Sell |
5,114,435
-203,392
| -4% | -$9.99M | 0.74% | 19 |
|
|
2013
Q3 | $248M | Sell |
5,317,827
-88,622
| -2% | -$4.14M | 0.77% | 18 |
|
|
2013
Q2 | $272M | Buy |
+5,406,449
| New | +$272M | 0.87% | 16 |
|