RRAM
River Road Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-356,820
| Closed | -$13.3M | – | 188 |
|
|
2023
Q2 | $13.3M | Sell |
356,820
-300,196
| -46% | -$11.2M | 0.18% | 120 |
|
|
2023
Q1 | $25.6M | Buy |
657,016
+29,008
| +5% | +$1.13M | 0.35% | 88 |
|
|
2022
Q4 | $24.7M | Sell |
628,008
-25,334
| -4% | -$998K | 0.34% | 94 |
|
|
2022
Q3 | $24.8M | Buy |
653,342
+974
| +0.1% | +$37K | 0.37% | 86 |
|
|
2022
Q2 | $33.1M | Sell |
652,368
-9,971
| -2% | -$506K | 0.46% | 72 |
|
|
2022
Q1 | $33.7M | Buy |
662,339
+6,865
| +1% | +$350K | 0.37% | 76 |
|
|
2021
Q4 | $34.1M | Buy |
655,474
+6,357
| +1% | +$330K | 0.36% | 80 |
|
|
2021
Q3 | $35.1M | Buy |
649,117
+18,839
| +3% | +$1.02M | 0.39% | 73 |
|
|
2021
Q2 | $35.3M | Sell |
630,278
-85,963
| -12% | -$4.82M | 0.38% | 73 |
|
|
2021
Q1 | $41.6M | Sell |
716,241
-57,808
| -7% | -$3.36M | 0.5% | 57 |
|
|
2020
Q4 | $45.5M | Sell |
774,049
-242,410
| -24% | -$14.2M | 0.65% | 47 |
|
|
2020
Q3 | $60.5M | Sell |
1,016,459
-65,542
| -6% | -$3.9M | 0.99% | 32 |
|
|
2020
Q2 | $59.7M | Sell |
1,082,001
-54,422
| -5% | -$3M | 1.03% | 32 |
|
|
2020
Q1 | $61.1M | Buy |
1,136,423
+51,601
| +5% | +$2.77M | 1.37% | 19 |
|
|
2019
Q4 | $66.6M | Buy |
1,084,822
+89,144
| +9% | +$5.47M | 1.05% | 30 |
|
|
2019
Q3 | $60.1M | Buy |
995,678
+118,260
| +13% | +$7.14M | 1.14% | 27 |
|
|
2019
Q2 | $50.1M | Sell |
877,418
-54,468
| -6% | -$3.11M | 0.97% | 37 |
|
|
2019
Q1 | $55.1M | Sell |
931,886
-34,788
| -4% | -$2.06M | 1.23% | 20 |
|
|
2018
Q4 | $54.3M | Sell |
966,674
-90,248
| -9% | -$5.07M | 1.34% | 15 |
|
|
2018
Q3 | $56.4M | Sell |
1,056,922
-94,284
| -8% | -$5.03M | 1.17% | 25 |
|
|
2018
Q2 | $57.9M | Sell |
1,151,206
-105,528
| -8% | -$5.31M | 1.21% | 23 |
|
|
2018
Q1 | $60.1M | Sell |
1,256,734
-95,075
| -7% | -$4.55M | 1.22% | 26 |
|
|
2017
Q4 | $71.6M | Sell |
1,351,809
-28,390
| -2% | -$1.5M | 1.36% | 16 |
|
|
2017
Q3 | $68.3M | Sell |
1,380,199
-459,523
| -25% | -$22.7M | 1.34% | 16 |
|
|
2017
Q2 | $82.2M | Sell |
1,839,722
-30,663
| -2% | -$1.37M | 1.59% | 8 |
|
|
2017
Q1 | $91.2M | Sell |
1,870,385
-51,808
| -3% | -$2.53M | 1.73% | 10 |
|
|
2016
Q4 | $103M | Buy |
1,922,193
+40,049
| +2% | +$2.14M | 1.97% | 6 |
|
|
2016
Q3 | $97.8M | Buy |
1,882,144
+27,333
| +1% | +$1.42M | 2.02% | 4 |
|
|
2016
Q2 | $104M | Sell |
1,854,811
-647,443
| -26% | -$36.2M | 2.2% | 3 |
|
|
2016
Q1 | $135M | Sell |
2,502,254
-360,733
| -13% | -$19.5M | 2.43% | 2 |
|
|
2015
Q4 | $132M | Sell |
2,862,987
-677,037
| -19% | -$31.3M | 2.29% | 7 |
|
|
2015
Q3 | $154M | Buy |
3,540,024
+236,043
| +7% | +$10.3M | 2.39% | 4 |
|
|
2015
Q2 | $154M | Sell |
3,303,981
-100,368
| -3% | -$4.68M | 2.27% | 5 |
|
|
2015
Q1 | $166M | Buy |
3,404,349
+119,426
| +4% | +$5.81M | 2.28% | 6 |
|
|
2014
Q4 | $154M | Sell |
3,284,923
-52,415
| -2% | -$2.45M | 2.19% | 7 |
|
|
2014
Q3 | $167M | Buy |
3,337,338
+226,960
| +7% | +$11.3M | 2.33% | 6 |
|
|
2014
Q2 | $152M | Sell |
3,110,378
-1,114,869
| -26% | -$54.6M | 2.01% | 6 |
|
|
2014
Q1 | $201M | Buy |
4,225,247
+1,230,632
| +41% | +$58.5M | 2.18% | 5 |
|
|
2013
Q4 | $147M | Buy |
2,994,615
+1,033,352
| +53% | +$50.8M | 1.6% | 14 |
|
|
2013
Q3 | $91.5M | Sell |
1,961,263
-44,510
| -2% | -$2.08M | 1.13% | 35 |
|
|
2013
Q2 | $101M | Buy |
+2,005,773
| New | +$101M | 1.25% | 28 |
|