St. Denis J. Villere & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
402,905
-12,676
| -3% | -$548K | 1.68% | 34 |
|
|
2025
Q1 | $18.9M | Sell |
415,581
-12,998
| -3% | -$590K | 1.82% | 32 |
|
|
2024
Q4 | $17.1M | Sell |
428,579
-21,625
| -5% | -$865K | 1.55% | 36 |
|
|
2024
Q3 | $20.2M | Sell |
450,204
-7,560
| -2% | -$340K | 1.65% | 34 |
|
|
2024
Q2 | $18.9M | Buy |
457,764
+41,645
| +10% | +$1.72M | 1.6% | 33 |
|
|
2024
Q1 | $17.5M | Sell |
416,119
-8,890
| -2% | -$373K | 1.39% | 34 |
|
|
2023
Q4 | $16M | Sell |
425,009
-27,610
| -6% | -$1.04M | 1.32% | 34 |
|
|
2023
Q3 | $14.7M | Sell |
452,619
-3,080
| -0.7% | -$99.8K | 1.25% | 33 |
|
|
2023
Q2 | $16.9M | Sell |
455,699
-8,128
| -2% | -$302K | 1.23% | 35 |
|
|
2023
Q1 | $18M | Buy |
463,827
+295,178
| +175% | +$11.5M | 1.31% | 32 |
|
|
2022
Q4 | $6.64M | Sell |
168,649
-29,941
| -15% | -$1.18M | 0.52% | 43 |
|
|
2022
Q3 | $7.54M | Sell |
198,590
-7,320
| -4% | -$278K | 0.6% | 41 |
|
|
2022
Q2 | $10.4M | Sell |
205,910
-775
| -0.4% | -$39.3K | 0.78% | 38 |
|
|
2022
Q1 | $10.5M | Buy |
206,685
+962
| +0.5% | +$49K | 0.63% | 37 |
|
|
2021
Q4 | $10.7M | Buy |
205,723
+45,289
| +28% | +$2.35M | 0.61% | 37 |
|
|
2021
Q3 | $8.67M | Buy |
160,434
+5,672
| +4% | +$306K | 0.5% | 39 |
|
|
2021
Q2 | $8.67M | Buy |
154,762
+3,780
| +3% | +$212K | 0.46% | 37 |
|
|
2021
Q1 | $8.78M | Buy |
150,982
+13,725
| +10% | +$798K | 0.48% | 36 |
|
|
2020
Q4 | $8.06M | Sell |
137,257
-45,535
| -25% | -$2.67M | 0.49% | 34 |
|
|
2020
Q3 | $10.9M | Buy |
182,792
+5,905
| +3% | +$351K | 0.73% | 31 |
|
|
2020
Q2 | $9.75M | Hold |
176,887
| – | – | 0.7% | 32 |
|
|
2020
Q1 | $9.5M | Buy |
176,887
+8,900
| +5% | +$478K | 0.81% | 29 |
|
|
2019
Q4 | $10.3M | Hold |
167,987
| – | – | 0.68% | 30 |
|
|
2019
Q3 | $10.1M | Sell |
167,987
-2,925
| -2% | -$177K | 0.68% | 29 |
|
|
2019
Q2 | $9.76M | Buy |
170,912
+990
| +0.6% | +$56.6K | 0.6% | 30 |
|
|
2019
Q1 | $10M | Buy |
169,922
+2,180
| +1% | +$129K | 0.66% | 28 |
|
|
2018
Q4 | $9.43M | Sell |
167,742
-460
| -0.3% | -$25.9K | 0.67% | 28 |
|
|
2018
Q3 | $8.98M | Sell |
168,202
-700
| -0.4% | -$37.4K | 0.54% | 28 |
|
|
2018
Q2 | $8.5M | Sell |
168,902
-1,100
| -0.6% | -$55.3K | 0.5% | 30 |
|
|
2018
Q1 | $8.13M | Sell |
170,002
-7,553
| -4% | -$361K | 0.48% | 31 |
|
|
2017
Q4 | $9.4M | Buy |
177,555
+12,105
| +7% | +$641K | 0.59% | 31 |
|
|
2017
Q3 | $8.19M | Sell |
165,450
-1,895
| -1% | -$93.8K | 0.48% | 35 |
|
|
2017
Q2 | $7.47M | Sell |
167,345
-1,550
| -0.9% | -$69.2K | 0.43% | 34 |
|
|
2017
Q1 | $8.23M | Sell |
168,895
-23,050
| -12% | -$1.12M | 0.48% | 31 |
|
|
2016
Q4 | $10.2M | Buy |
191,945
+101,750
| +113% | +$5.43M | 0.64% | 25 |
|
|
2016
Q3 | $4.69M | Sell |
90,195
-250
| -0.3% | -$13K | 0.29% | 37 |
|
|
2016
Q2 | $5.05M | Buy |
90,445
+216
| +0.2% | +$12.1K | 0.3% | 36 |
|
|
2016
Q1 | $4.88M | Buy |
90,229
+2,625
| +3% | +$142K | 0.31% | 33 |
|
|
2015
Q4 | $4.05M | Sell |
87,604
-1,900
| -2% | -$87.8K | 0.23% | 40 |
|
|
2015
Q3 | $3.89M | Buy |
89,504
+6,400
| +8% | +$278K | 0.21% | 37 |
|
|
2015
Q2 | $3.87M | Buy |
83,104
+7,078
| +9% | +$330K | 0.18% | 35 |
|
|
2015
Q1 | $3.7M | Buy |
76,026
+11,000
| +17% | +$535K | 0.16% | 34 |
|
|
2014
Q4 | $3.04M | Buy |
65,026
+8,500
| +15% | +$398K | 0.14% | 36 |
|
|
2014
Q3 | $2.83M | Sell |
56,526
-27,883
| -33% | -$1.39M | 0.12% | 34 |
|
|
2014
Q2 | $4.13M | Buy |
84,409
+3,219
| +4% | +$158K | 0.15% | 31 |
|
|
2014
Q1 | $3.86M | Buy |
81,190
+2,837
| +4% | +$135K | 0.15% | 34 |
|
|
2013
Q4 | $3.85M | Buy |
78,353
+3,497
| +5% | +$172K | 0.15% | 35 |
|
|
2013
Q3 | $3.49M | Sell |
74,856
-8,406
| -10% | -$392K | 0.16% | 34 |
|
|
2013
Q2 | $4.19M | Buy |
+83,262
| New | +$4.19M | 0.22% | 32 |
|