Roberts, Glore & Co’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$288K Sell
5,740
-865
-13% -$40.1K 0.08% 179
2025
Q4
$269K Buy
6,605
+35
+0.5% +$1.42K 0.07% 183
2025
Q3
$289K Sell
6,570
-265
-4% -$11.5K 0.08% 173
2025
Q2
$296K Sell
6,835
-1,947
-22% -$84.3K 0.09% 168
2025
Q1
$398K Sell
8,782
-1,351
-13% -$56.2K 0.12% 139
2024
Q4
$405K Sell
10,133
-45
-0.4% -$1.9K 0.12% 139
2024
Q3
$457K Sell
10,178
-214
-2% -$8.93K 0.13% 130
2024
Q2
$429K Sell
10,392
-625
-6% -$25.2K 0.13% 132
2024
Q1
$462K Sell
11,017
-131
-1% -$5.28K 0.14% 126
2023
Q4
$420K Buy
11,148
+2,182
+24% +$77.2K 0.13% 128
2023
Q3
$291K Sell
8,966
-542
-6% -$18.3K 0.1% 154
2023
Q2
$354K Sell
9,508
-126
-1% -$4.66K 0.11% 141
2023
Q1
$375K Buy
9,634
+118
+1% +$4.65K 0.13% 136
2022
Q4
$375K Sell
9,516
-1,281
-12% -$48.3K 0.13% 130
2022
Q3
$410K Sell
10,797
-645
-6% -$28.7K 0.15% 128
2022
Q2
$581K Sell
11,442
-100
-0.9% -$5.06K 0.19% 105
2022
Q1
$588K Hold
11,542
0.17% 117
2021
Q4
$600K Hold
11,542
0.16% 118
2021
Q3
$623K Buy
11,542
+5,164
+81% +$286K 0.19% 108
2021
Q2
$357K Sell
6,378
-771
-11% -$44.2K 0.11% 141
2021
Q1
$416K Sell
7,149
-668
-9% -$37.7K 0.13% 134
2020
Q4
$459K Hold
7,817
0.15% 122
2020
Q3
$465K Hold
7,817
0.17% 117
2020
Q2
$430K Sell
7,817
-600
-7% -$33.8K 0.17% 115
2020
Q1
$452K Sell
8,417
-150
-2% -$8.58K 0.19% 103
2019
Q4
$526K Buy
8,567
+3,000
+54% +$181K 0.2% 106
2019
Q3
$336K Hold
5,567
0.21% 106
2019
Q2
$318K Hold
5,567
0.19% 110
2019
Q1
$329K Sell
5,567
-1,058
-16% -$59.9K 0.21% 109
2018
Q4
$372K Sell
6,625
-5,839
-47% -$331K 0.26% 92
2018
Q3
$665K Sell
12,464
-873
-7% -$46.2K 0.38% 76
2018
Q2
$671K Sell
13,337
-543
-4% -$26.3K 0.41% 78
2018
Q1
$664K Sell
13,880
-900
-6% -$45.2K 0.41% 74
2017
Q4
$782K Sell
14,780
-596
-4% -$29.3K 0.48% 63
2017
Q3
$761K Sell
15,376
-152
-1% -$7.15K 0.49% 67
2017
Q2
$693K Sell
15,528
-1,950
-11% -$90.8K 0.46% 63
2017
Q1
$852K Sell
17,478
-1,196
-6% -$60K 0.59% 52
2016
Q4
$997K Sell
18,674
-225
-1% -$11.2K 0.7% 44
2016
Q3
$982K Sell
18,899
-200
-1% -$10.7K 0.71% 45
2016
Q2
$1.07M Sell
19,099
-413
-2% -$21.4K 0.81% 40
2016
Q1
$1.05M Sell
19,512
-695
-3% -$34.8K 0.8% 40
2015
Q4
$934K Sell
20,207
-2,716
-12% -$123K 0.71% 46
2015
Q3
$997K Sell
22,923
-3,043
-12% -$140K 0.78% 41
2015
Q2
$1.21M Sell
25,966
-2,234
-8% -$109K 0.85% 37
2015
Q1
$1.37M Sell
28,200
-90
-0.3% -$4.34K 0.95% 35
2014
Q4
$1.32M Buy
28,290
+1,527
+6% +$74.7K 0.88% 36
2014
Q3
$1.34M Buy
26,763
+1,045
+4% +$51.9K 0.93% 36
2014
Q2
$1.26M Buy
25,718
+26
+0.1% +$1.26K 0.85% 37
2014
Q1
$1.22M Buy
+25,692
New +$1.21M 0.84% 37

Other funds holding VZ

Roberts, Glore & Co's VZ Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Verizon (VZ) stake by 13% in Q1 2026, selling an estimated $40.1K and leaving 5,740 shares worth $288K. The position accounts for 0.08% of the portfolio, ranked #179.

Roberts, Glore & Co first reported a position in VZ in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.37M in Q1 2015. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Roberts, Glore & Co held 5,740 shares of Verizon worth $288K as of Q1 2026.
  • Roberts, Glore & Co sold 865 Verizon shares in Q1 2026, an estimated $40.1K.
  • Verizon made up 0.08% of Roberts, Glore & Co's portfolio in Q1 2026, its #179 holding.
  • Roberts, Glore & Co first reported a position in Verizon in Q1 2014 and has held it in 49 quarters since.
  • Roberts, Glore & Co's Verizon position peaked at $1.37M in Q1 2015.
  • 3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.