RCAMU
Rothschild & Co Asset Management US’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $38.9M | Buy |
987,211
+30,483
| +3% | +$1.2M | 0.59% | 59 |
|
|
2022
Q3 | $36.3M | Buy |
956,728
+14,400
| +2% | +$547K | 0.62% | 53 |
|
|
2022
Q2 | $47.8M | Sell |
942,328
-10,582
| -1% | -$537K | 0.73% | 49 |
|
|
2022
Q1 | $48.5M | Sell |
952,910
-8,425
| -0.9% | -$429K | 0.62% | 48 |
|
|
2021
Q4 | $50M | Sell |
961,335
-3,266
| -0.3% | -$170K | 0.59% | 48 |
|
|
2021
Q3 | $52.1M | Buy |
964,601
+23,040
| +2% | +$1.24M | 0.65% | 45 |
|
|
2021
Q2 | $52.8M | Buy |
941,561
+1,151
| +0.1% | +$64.5K | 0.63% | 44 |
|
|
2021
Q1 | $54.7M | Sell |
940,410
-34,868
| -4% | -$2.03M | 0.67% | 45 |
|
|
2020
Q4 | $57.3M | Sell |
975,278
-332,503
| -25% | -$19.5M | 0.74% | 44 |
|
|
2020
Q3 | $77.8M | Sell |
1,307,781
-495,325
| -27% | -$29.5M | 1.4% | 2 |
|
|
2020
Q2 | $99.4M | Sell |
1,803,106
-185,739
| -9% | -$10.2M | 1.46% | 4 |
|
|
2020
Q1 | $107M | Sell |
1,988,845
-165,617
| -8% | -$8.9M | 1.67% | 3 |
|
|
2019
Q4 | $132M | Sell |
2,154,462
-26,830
| -1% | -$1.65M | 1.38% | 3 |
|
|
2019
Q3 | $132M | Sell |
2,181,292
-47,852
| -2% | -$2.89M | 1.42% | 4 |
|
|
2019
Q2 | $127M | Sell |
2,229,144
-50,666
| -2% | -$2.89M | 1.36% | 3 |
|
|
2019
Q1 | $135M | Buy |
2,279,810
+48,145
| +2% | +$2.85M | 1.44% | 4 |
|
|
2018
Q4 | $125M | Buy |
2,231,665
+4,641
| +0.2% | +$261K | 1.51% | 3 |
|
|
2018
Q3 | $119M | Buy |
2,227,024
+611,103
| +38% | +$32.6M | 1.22% | 4 |
|
|
2018
Q2 | $81.3M | Buy |
1,615,921
+4,982
| +0.3% | +$251K | 0.87% | 8 |
|
|
2018
Q1 | $77M | Buy |
1,610,939
+756,025
| +88% | +$36.2M | 0.86% | 7 |
|
|
2017
Q4 | $45.3M | Buy |
+854,914
| New | +$45.3M | 0.48% | 64 |
|
|
2017
Q3 | – | Sell |
-270,744
| Closed | -$12.1M | – | 551 |
|
|
2017
Q2 | $12.1M | Sell |
270,744
-1,084,343
| -80% | -$48.4M | 0.14% | 231 |
|
|
2017
Q1 | $66.1M | Sell |
1,355,087
-80,926
| -6% | -$3.95M | 0.76% | 22 |
|
|
2016
Q4 | $76.7M | Buy |
1,436,013
+101,727
| +8% | +$5.43M | 0.98% | 10 |
|
|
2016
Q3 | $69.4M | Buy |
1,334,286
+13,463
| +1% | +$700K | 1.19% | 6 |
|
|
2016
Q2 | $73.8M | Buy |
1,320,823
+105,631
| +9% | +$5.9M | 1.33% | 6 |
|
|
2016
Q1 | $65.7M | Buy |
1,215,192
+341,431
| +39% | +$18.5M | 1.23% | 8 |
|
|
2015
Q4 | $40.4M | Sell |
873,761
-91,362
| -9% | -$4.22M | 0.74% | 28 |
|
|
2015
Q3 | $42M | Buy |
965,123
+26,239
| +3% | +$1.14M | 0.82% | 21 |
|
|
2015
Q2 | $43.8M | Sell |
938,884
-174
| -0% | -$8.11K | 0.81% | 25 |
|
|
2015
Q1 | $45.7M | Sell |
939,058
-122,847
| -12% | -$5.97M | 0.86% | 18 |
|
|
2014
Q4 | $50M | Sell |
1,061,905
-1,418
| -0.1% | -$66.8K | 1% | 15 |
|
|
2014
Q3 | $53.1M | Sell |
1,063,323
-48,197
| -4% | -$2.4M | 1.13% | 12 |
|
|
2014
Q2 | $54.4M | Buy |
1,111,520
+426,424
| +62% | +$20.9M | 1.12% | 10 |
|
|
2014
Q1 | $32.6M | Buy |
685,096
+576,884
| +533% | +$27.4M | 0.73% | 20 |
|
|
2013
Q4 | $5.17M | Sell |
108,212
-68,178
| -39% | -$3.25M | 0.12% | 274 |
|
|
2013
Q3 | $8.23M | Sell |
176,390
-58,482
| -25% | -$2.73M | 0.18% | 194 |
|
|
2013
Q2 | $11.8M | Buy |
+234,872
| New | +$11.8M | 0.28% | 126 |
|