Rockefeller 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 | $79.2M | Sell |
1,808,422
-793,630
| -31% | -$34.8M | 0.17% | 124 |
|
|
2025
Q1 | $118M | Sell |
2,602,052
-68,925
| -3% | -$3.13M | 0.29% | 64 |
|
|
2024
Q4 | $107M | Sell |
2,670,977
-49,594
| -2% | -$1.98M | 0.28% | 74 |
|
|
2024
Q3 | $122M | Buy |
2,720,571
+316,726
| +13% | +$14.2M | 0.33% | 65 |
|
|
2024
Q2 | $99.1M | Buy |
2,403,845
+16,327
| +0.7% | +$673K | 0.28% | 79 |
|
|
2024
Q1 | $100M | Buy |
2,387,518
+194,208
| +9% | +$8.15M | 0.29% | 80 |
|
|
2023
Q4 | $82.7M | Buy |
2,193,310
+467,186
| +27% | +$17.6M | 0.28% | 87 |
|
|
2023
Q3 | $55.9M | Buy |
1,726,124
+210,785
| +14% | +$6.83M | 0.22% | 112 |
|
|
2023
Q2 | $55.9M | Buy |
1,515,339
+336,737
| +29% | +$12.4M | 0.22% | 111 |
|
|
2023
Q1 | $45.8M | Buy |
1,178,602
+71,571
| +6% | +$2.78M | 0.2% | 122 |
|
|
2022
Q4 | $43.6M | Sell |
1,107,031
-992,341
| -47% | -$39.1M | 0.22% | 122 |
|
|
2022
Q3 | $79.7M | Buy |
2,099,372
+208,952
| +11% | +$7.93M | 0.41% | 54 |
|
|
2022
Q2 | $95.9M | Buy |
1,890,420
+27,868
| +1% | +$1.41M | 0.51% | 36 |
|
|
2022
Q1 | $94.9M | Buy |
1,862,552
+316,599
| +20% | +$16.1M | 0.46% | 40 |
|
|
2021
Q4 | $80.4M | Buy |
1,545,953
+263,770
| +21% | +$13.7M | 0.38% | 57 |
|
|
2021
Q3 | $69.2M | Buy |
1,282,183
+81,701
| +7% | +$4.41M | 0.36% | 59 |
|
|
2021
Q2 | $67.3M | Sell |
1,200,482
-1,933
| -0.2% | -$108K | 0.38% | 54 |
|
|
2021
Q1 | $69.9M | Sell |
1,202,415
-3,156,620
| -72% | -$184M | 0.47% | 42 |
|
|
2020
Q4 | $256M | Buy |
4,359,035
+6,457
| +0.1% | +$379K | 1.94% | 5 |
|
|
2020
Q3 | $259M | Buy |
4,352,578
+94,031
| +2% | +$5.59M | 2.43% | 5 |
|
|
2020
Q2 | $235M | Sell |
4,258,547
-185,915
| -4% | -$10.2M | 2.46% | 4 |
|
|
2020
Q1 | $239M | Buy |
4,444,462
+4,167,470
| +1,505% | +$224M | 3.13% | 5 |
|
|
2019
Q4 | $17M | Buy |
276,992
+92,935
| +50% | +$5.71M | 0.21% | 103 |
|
|
2019
Q3 | $11.1M | Buy |
184,057
+51,124
| +38% | +$3.09M | 0.15% | 130 |
|
|
2019
Q2 | $7.6M | Buy |
132,933
+55,535
| +72% | +$3.17M | 0.11% | 136 |
|
|
2019
Q1 | $4.58M | Buy |
77,398
+57,434
| +288% | +$3.4M | 0.07% | 172 |
|
|
2018
Q4 | $1.12M | Buy |
19,964
+9,753
| +96% | +$548K | 0.02% | 231 |
|
|
2018
Q3 | $545K | Sell |
10,211
-1,280
| -11% | -$68.3K | 0.01% | 276 |
|
|
2018
Q2 | $578K | Sell |
11,491
-119,070
| -91% | -$5.99M | 0.01% | 257 |
|
|
2018
Q1 | $6.24M | Buy |
+130,561
| New | +$6.24M | 0.1% | 123 |
|