RNC 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 | $1.43M | Buy |
33,117
+24,389
| +279% | +$1.06M | 0.07% | 90 |
|
|
2025
Q1 | $396K | Sell |
8,728
-79
| -0.9% | -$3.58K | 0.02% | 130 |
|
|
2024
Q4 | $352K | Sell |
8,807
-37,735
| -81% | -$1.51M | 0.02% | 128 |
|
|
2024
Q3 | $1.92M | Hold |
46,542
| – | – | 0.11% | 75 |
|
|
2024
Q2 | $1.92M | Buy |
46,542
+1,496
| +3% | +$61.7K | 0.11% | 75 |
|
|
2024
Q1 | $1.89M | Buy |
45,046
+398
| +0.9% | +$16.7K | 0.11% | 74 |
|
|
2023
Q4 | $1.68M | Sell |
44,648
-5,570
| -11% | -$210K | 0.1% | 77 |
|
|
2023
Q3 | $1.63M | Sell |
50,218
-2,895
| -5% | -$93.8K | 0.1% | 79 |
|
|
2023
Q2 | $1.98M | Sell |
53,113
-3,654
| -6% | -$136K | 0.11% | 85 |
|
|
2023
Q1 | $2.21M | Buy |
56,767
+1,375
| +2% | +$53.5K | 0.12% | 81 |
|
|
2022
Q4 | $2.18M | Sell |
55,392
-6,037
| -10% | -$238K | 0.12% | 82 |
|
|
2022
Q3 | $2.33M | Sell |
61,429
-7,871
| -11% | -$299K | 0.15% | 81 |
|
|
2022
Q2 | $3.52M | Sell |
69,300
-532,183
| -88% | -$27M | 0.2% | 72 |
|
|
2022
Q1 | $30.6M | Buy |
601,483
+6,483
| +1% | +$330K | 1.55% | 31 |
|
|
2021
Q4 | $30.9M | Sell |
595,000
-32,209
| -5% | -$1.67M | 1.53% | 31 |
|
|
2021
Q3 | $33.9M | Sell |
627,209
-2,287
| -0.4% | -$124K | 1.8% | 27 |
|
|
2021
Q2 | $35.3M | Buy |
629,496
+16,132
| +3% | +$904K | 1.87% | 27 |
|
|
2021
Q1 | $35.7M | Sell |
613,364
-2,477
| -0.4% | -$144K | 2.01% | 22 |
|
|
2020
Q4 | $36.2M | Sell |
615,841
-223
| -0% | -$13.1K | 2.25% | 15 |
|
|
2020
Q3 | $36.7M | Sell |
616,064
-8,719
| -1% | -$519K | 2.6% | 12 |
|
|
2020
Q2 | $34.4M | Sell |
624,783
-91,735
| -13% | -$5.06M | 2.48% | 14 |
|
|
2020
Q1 | $38.5M | Sell |
716,518
-2,992
| -0.4% | -$161K | 3.28% | 6 |
|
|
2019
Q4 | $44.2M | Buy |
719,510
+20,487
| +3% | +$1.26M | 2.79% | 12 |
|
|
2019
Q3 | $42.2M | Sell |
699,023
-24,649
| -3% | -$1.49M | 3% | 10 |
|
|
2019
Q2 | $41.3M | Sell |
723,672
-3,005
| -0.4% | -$172K | 2.87% | 9 |
|
|
2019
Q1 | $43M | Sell |
726,677
-373,658
| -34% | -$22.1M | 3% | 6 |
|
|
2018
Q4 | $61.9M | Buy |
1,100,335
+25,375
| +2% | +$1.43M | 4.68% | 1 |
|
|
2018
Q3 | $57.4M | Buy |
1,074,960
+16,278
| +2% | +$869K | 3.79% | 2 |
|
|
2018
Q2 | $53.3M | Buy |
1,058,682
+30,869
| +3% | +$1.55M | 3.75% | 2 |
|
|
2018
Q1 | $49.2M | Buy |
1,027,813
+431,790
| +72% | +$20.6M | 3.63% | 2 |
|
|
2017
Q4 | $31.5M | Sell |
596,023
-133
| -0% | -$7.04K | 2.18% | 24 |
|
|
2017
Q3 | $29.5M | Buy |
596,156
+4,406
| +0.7% | +$218K | 2.22% | 24 |
|
|
2017
Q2 | $26.4M | Buy |
591,750
+17,920
| +3% | +$800K | 2.05% | 26 |
|
|
2017
Q1 | $28M | Buy |
573,830
+22,499
| +4% | +$1.1M | 2.23% | 23 |
|
|
2016
Q4 | $29.4M | Buy |
551,331
+35,535
| +7% | +$1.9M | 2.43% | 18 |
|
|
2016
Q3 | $26.8M | Buy |
515,796
+11,518
| +2% | +$599K | 2.38% | 15 |
|
|
2016
Q2 | $28.2M | Buy |
504,278
+10,927
| +2% | +$610K | 2.63% | 12 |
|
|
2016
Q1 | $26.7M | Buy |
493,351
+153,820
| +45% | +$8.32M | 2.64% | 14 |
|
|
2015
Q4 | $15.7M | Sell |
339,531
-248,589
| -42% | -$11.5M | 1.57% | 29 |
|
|
2015
Q3 | $25.6M | Sell |
588,120
-3,113
| -0.5% | -$135K | 2.47% | 16 |
|
|
2015
Q2 | $27.6M | Buy |
591,233
+561,024
| +1,857% | +$26.1M | 2.35% | 21 |
|
|
2015
Q1 | $1.47M | Buy |
30,209
+3,509
| +13% | +$171K | 0.12% | 63 |
|
|
2014
Q4 | $1.25M | Sell |
26,700
-1,294
| -5% | -$60.5K | 0.1% | 69 |
|
|
2014
Q3 | $1.4M | Sell |
27,994
-292
| -1% | -$14.6K | 0.11% | 66 |
|
|
2014
Q2 | $1.38M | Sell |
28,286
-1,043
| -4% | -$51K | 0.11% | 68 |
|
|
2014
Q1 | $1.4M | Buy |
29,329
+6,596
| +29% | +$314K | 0.12% | 68 |
|
|
2013
Q4 | $1.12M | Buy |
22,733
+163
| +0.7% | +$8.01K | 0.1% | 69 |
|
|
2013
Q3 | $1.05M | Buy |
22,570
+1,524
| +7% | +$71.1K | 0.11% | 65 |
|
|
2013
Q2 | $1.06M | Buy |
+21,046
| New | +$1.06M | 0.11% | 66 |
|