Argent Trust Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,238
| Closed | -$346K | – | 546 |
|
|
2022
Q4 | $346K | Sell |
34,238
-15,538
| -31% | -$157K | 0.02% | 398 |
|
|
2022
Q3 | $564K | Sell |
49,776
-150
| -0.3% | -$1.7K | 0.04% | 316 |
|
|
2022
Q2 | $777K | Buy |
49,926
+6,251
| +14% | +$97.3K | 0.05% | 278 |
|
|
2022
Q1 | $726K | Sell |
43,675
-3,144
| -7% | -$52.3K | 0.04% | 295 |
|
|
2021
Q4 | $699K | Sell |
46,819
-8,022
| -15% | -$120K | 0.04% | 310 |
|
|
2021
Q3 | $847K | Sell |
54,841
-3,878
| -7% | -$59.9K | 0.05% | 266 |
|
|
2021
Q2 | $1.01M | Sell |
58,719
-1,498
| -2% | -$25.7K | 0.07% | 240 |
|
|
2021
Q1 | $1.11M | Sell |
60,217
-1,170
| -2% | -$21.6K | 0.08% | 222 |
|
|
2020
Q4 | $1.01M | Sell |
61,387
-5,199
| -8% | -$85.6K | 0.08% | 212 |
|
|
2020
Q3 | $895K | Sell |
66,586
-981
| -1% | -$13.2K | 0.08% | 213 |
|
|
2020
Q2 | $1.08M | Buy |
67,567
+10,302
| +18% | +$164K | 0.1% | 185 |
|
|
2020
Q1 | $788K | Buy |
57,265
+7,650
| +15% | +$105K | 0.09% | 202 |
|
|
2019
Q4 | $959K | Buy |
49,615
+3,799
| +8% | +$73.4K | 0.09% | 212 |
|
|
2019
Q3 | $912K | Buy |
45,816
+1,626
| +4% | +$32.4K | 0.09% | 209 |
|
|
2019
Q2 | $722K | Sell |
44,190
-8,336
| -16% | -$136K | 0.07% | 238 |
|
|
2019
Q1 | $955K | Sell |
52,526
-8,105
| -13% | -$147K | 0.1% | 191 |
|
|
2018
Q4 | $1.17M | Sell |
60,631
-1,554
| -2% | -$30K | 0.14% | 165 |
|
|
2018
Q3 | $1.32M | Buy |
62,185
+2,977
| +5% | +$63.1K | 0.15% | 145 |
|
|
2018
Q2 | $1.44M | Buy |
+59,208
| New | +$1.44M | 0.18% | 135 |
|
|
2017
Q3 | – | Sell |
-12,466
| Closed | -$358K | – | 278 |
|
|
2017
Q2 | $358K | Sell |
12,466
-10,572
| -46% | -$304K | 0.15% | 183 |
|
|
2017
Q1 | $609K | Buy |
23,038
+7,627
| +49% | +$202K | 0.25% | 124 |
|
|
2016
Q4 | $377K | Buy |
15,411
+1,230
| +9% | +$30.1K | 0.17% | 169 |
|
|
2016
Q3 | $413K | Buy |
14,181
+3,273
| +30% | +$95.3K | 0.18% | 169 |
|
|
2016
Q2 | $338K | Buy |
10,908
+3,094
| +40% | +$95.9K | 0.15% | 183 |
|
|
2016
Q1 | $250K | Buy |
7,814
+1,322
| +20% | +$42.3K | 0.12% | 210 |
|
|
2015
Q4 | $210K | Buy |
+6,492
| New | +$210K | 0.1% | 218 |
|