City Holding Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$979 | – | 486 |
|
|
2024
Q1 | $979 | Sell |
110
-25
| -19% | -$223 | ﹤0.01% | 471 |
|
|
2023
Q4 | $1.17K | Sell |
135
-20
| -13% | -$174 | ﹤0.01% | 473 |
|
|
2023
Q3 | $1.47K | Sell |
155
-545
| -78% | -$5.16K | ﹤0.01% | 482 |
|
|
2023
Q2 | $6.61K | Sell |
700
-505
| -42% | -$4.77K | ﹤0.01% | 443 |
|
|
2023
Q1 | $13.3K | Sell |
1,205
-285
| -19% | -$3.15K | ﹤0.01% | 409 |
|
|
2022
Q4 | $15.1K | Sell |
1,490
-225
| -13% | -$2.28K | ﹤0.01% | 399 |
|
|
2022
Q3 | $19K | Sell |
1,715
-20
| -1% | -$222 | ﹤0.01% | 391 |
|
|
2022
Q2 | $27K | Sell |
1,735
-50
| -3% | -$778 | 0.01% | 343 |
|
|
2022
Q1 | $30K | Hold |
1,785
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $32K | Sell |
1,785
-3,925
| -69% | -$70.4K | 0.01% | 346 |
|
|
2021
Q3 | $88K | Sell |
5,710
-425
| -7% | -$6.55K | 0.02% | 271 |
|
|
2021
Q2 | $105K | Sell |
6,135
-5,874
| -49% | -$101K | 0.02% | 249 |
|
|
2021
Q1 | $221K | Sell |
12,009
-1,457
| -11% | -$26.8K | 0.04% | 185 |
|
|
2020
Q4 | $222K | Sell |
13,466
-17,019
| -56% | -$281K | 0.05% | 171 |
|
|
2020
Q3 | $409K | Sell |
30,485
-25
| -0.1% | -$335 | 0.09% | 144 |
|
|
2020
Q2 | $486K | Buy |
30,510
+3,760
| +14% | +$59.9K | 0.12% | 135 |
|
|
2020
Q1 | $368K | Sell |
26,750
-398
| -1% | -$5.48K | 0.11% | 140 |
|
|
2019
Q4 | $524K | Buy |
27,148
+870
| +3% | +$16.8K | 0.12% | 135 |
|
|
2019
Q3 | $523K | Buy |
26,278
+1,280
| +5% | +$25.5K | 0.14% | 129 |
|
|
2019
Q2 | $408K | Buy |
24,998
+4,561
| +22% | +$74.4K | 0.11% | 133 |
|
|
2019
Q1 | $372K | Buy |
20,437
+10,330
| +102% | +$188K | 0.1% | 131 |
|
|
2018
Q4 | $195K | Buy |
10,107
+1,275
| +14% | +$24.6K | 0.06% | 136 |
|
|
2018
Q3 | $192K | Buy |
8,832
+4,950
| +128% | +$108K | 0.06% | 154 |
|
|
2018
Q2 | $94K | Buy |
3,882
+3,125
| +413% | +$75.7K | 0.03% | 194 |
|
|
2018
Q1 | $21K | Hold |
757
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $24K | Hold |
757
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $22K | Hold |
757
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $22K | Hold |
757
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $20K | Hold |
757
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $18K | Hold |
757
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $22K | Sell |
757
-72
| -9% | -$2.09K | 0.01% | 313 |
|
|
2016
Q2 | $26K | Buy |
829
+114
| +16% | +$3.58K | 0.01% | 302 |
|
|
2016
Q1 | $23K | Hold |
715
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $23K | Buy |
715
+72
| +11% | +$2.32K | 0.01% | 289 |
|
|
2015
Q3 | $20K | Buy |
643
+73
| +13% | +$2.27K | 0.01% | 292 |
|
|
2015
Q2 | $21K | Hold |
570
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $19K | Hold |
570
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $19K | Sell |
570
-374
| -40% | -$12.5K | 0.01% | 305 |
|
|
2014
Q3 | $31K | Buy |
944
+366
| +63% | +$12K | 0.02% | 250 |
|
|
2014
Q2 | $19K | Buy |
578
+40
| +7% | +$1.32K | 0.01% | 296 |
|
|
2014
Q1 | $20K | Sell |
538
-431
| -44% | -$16K | 0.01% | 270 |
|
|
2013
Q4 | $39K | Buy |
+969
| New | +$39K | 0.02% | 216 |
|