RB
Rodgers Brothers’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
73,381
-46,439
| -39% | -$2.01M | 0.4% | 73 |
|
|
2025
Q1 | $5.44M | Sell |
119,820
-2,143
| -2% | -$97.2K | 0.72% | 36 |
|
|
2024
Q4 | $4.88M | Buy |
121,963
+15
| +0% | +$600 | 0.64% | 47 |
|
|
2024
Q3 | $5.48M | Sell |
121,948
-2,336
| -2% | -$105K | 0.7% | 39 |
|
|
2024
Q2 | $5.13M | Sell |
124,284
-2,582
| -2% | -$106K | 0.69% | 42 |
|
|
2024
Q1 | $5.32M | Buy |
126,866
+1,946
| +2% | +$81.7K | 0.73% | 43 |
|
|
2023
Q4 | $4.71M | Sell |
124,920
-2,048
| -2% | -$77.2K | 0.74% | 43 |
|
|
2023
Q3 | $4.12M | Sell |
126,968
-25,179
| -17% | -$816K | 0.7% | 51 |
|
|
2023
Q2 | $5.66M | Buy |
152,147
+1,477
| +1% | +$54.9K | 1% | 32 |
|
|
2023
Q1 | $5.86M | Buy |
150,670
+13,450
| +10% | +$523K | 1.13% | 23 |
|
|
2022
Q4 | $5.41M | Sell |
137,220
-25,434
| -16% | -$1M | 1.09% | 24 |
|
|
2022
Q3 | $6.18M | Buy |
162,654
+1,600
| +1% | +$60.8K | 1.32% | 18 |
|
|
2022
Q2 | $8.17M | Buy |
161,054
+12,200
| +8% | +$619K | 1.62% | 12 |
|
|
2022
Q1 | $7.58M | Sell |
148,854
-3,367
| -2% | -$172K | 1.36% | 20 |
|
|
2021
Q4 | $7.91M | Sell |
152,221
-10,765
| -7% | -$559K | 1.41% | 18 |
|
|
2021
Q3 | $8.8M | Sell |
162,986
-207
| -0.1% | -$11.2K | 1.76% | 12 |
|
|
2021
Q2 | $9.14M | Buy |
163,193
+450
| +0.3% | +$25.2K | 1.75% | 13 |
|
|
2021
Q1 | $9.46M | Buy |
162,743
+11,400
| +8% | +$663K | 1.96% | 11 |
|
|
2020
Q4 | $8.89M | Sell |
151,343
-1,100
| -0.7% | -$64.6K | 2.04% | 11 |
|
|
2020
Q3 | $9.07M | Sell |
152,443
-1,047
| -0.7% | -$62.3K | 2.35% | 6 |
|
|
2020
Q2 | $8.46M | Sell |
153,490
-1,215
| -0.8% | -$67K | 2.29% | 7 |
|
|
2020
Q1 | $8.31M | Buy |
154,705
+27,234
| +21% | +$1.46M | 2.64% | 6 |
|
|
2019
Q4 | $7.83M | Sell |
127,471
-535
| -0.4% | -$32.9K | 2.04% | 8 |
|
|
2019
Q3 | $7.73M | Buy |
128,006
+1,509
| +1% | +$91.1K | 2.14% | 7 |
|
|
2019
Q2 | $7.23M | Sell |
126,497
-1,658
| -1% | -$94.7K | 2.01% | 8 |
|
|
2019
Q1 | $7.58M | Buy |
128,155
+863
| +0.7% | +$51K | 2.16% | 7 |
|
|
2018
Q4 | $7.16M | Buy |
127,292
+2,769
| +2% | +$156K | 2.3% | 7 |
|
|
2018
Q3 | $6.65M | Sell |
124,523
-3,125
| -2% | -$167K | 1.91% | 9 |
|
|
2018
Q2 | $6.42M | Buy |
127,648
+3,541
| +3% | +$178K | 1.96% | 8 |
|
|
2018
Q1 | $5.94M | Buy |
124,107
+638
| +0.5% | +$30.5K | 1.94% | 9 |
|
|
2017
Q4 | $6.54M | Sell |
123,469
-235
| -0.2% | -$12.4K | 2.13% | 8 |
|
|
2017
Q3 | $6.12M | Buy |
123,704
+305
| +0.2% | +$15.1K | 2.15% | 8 |
|
|
2017
Q2 | $5.51M | Sell |
123,399
-628
| -0.5% | -$28K | 2.03% | 9 |
|
|
2017
Q1 | $6.05M | Sell |
124,027
-1,669
| -1% | -$81.4K | 2.28% | 7 |
|
|
2016
Q4 | $6.71M | Sell |
125,696
-309
| -0.2% | -$16.5K | 2.63% | 6 |
|
|
2016
Q3 | $6.55M | Buy |
126,005
+1,335
| +1% | +$69.4K | 2.63% | 6 |
|
|
2016
Q2 | $6.96M | Buy |
124,670
+1,898
| +2% | +$106K | 2.87% | 4 |
|
|
2016
Q1 | $6.64M | Sell |
122,772
-995
| -0.8% | -$53.8K | 2.89% | 4 |
|
|
2015
Q4 | $5.72M | Sell |
123,767
-4,768
| -4% | -$220K | 2.67% | 6 |
|
|
2015
Q3 | $5.59M | Sell |
128,535
-1,501
| -1% | -$65.3K | 2.81% | 6 |
|
|
2015
Q2 | $6.06M | Sell |
130,036
-513
| -0.4% | -$23.9K | 2.87% | 5 |
|
|
2015
Q1 | $6.35M | Sell |
130,549
-1,538
| -1% | -$74.8K | 3.1% | 2 |
|
|
2014
Q4 | $6.18M | Sell |
132,087
-1,625
| -1% | -$76K | 3.08% | 5 |
|
|
2014
Q3 | $6.68M | Buy |
133,712
+1,810
| +1% | +$90.5K | 3.49% | 3 |
|
|
2014
Q2 | $6.45M | Sell |
131,902
-5,496
| -4% | -$269K | 3.19% | 3 |
|
|
2014
Q1 | $6.54M | Buy |
137,398
+7,161
| +5% | +$341K | 3.15% | 3 |
|
|
2013
Q4 | $6.4M | Sell |
130,237
-502
| -0.4% | -$24.7K | 3.17% | 3 |
|
|
2013
Q3 | $6.1M | Buy |
130,739
+2,608
| +2% | +$122K | 3.35% | 3 |
|
|
2013
Q2 | $6.45M | Buy |
+128,131
| New | +$6.45M | 3.84% | 3 |
|