CB
Cooke & Bieler’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$220K | – | 104 |
|
|
2023
Q3 | $220K | Hold |
2,600
| – | – | ﹤0.01% | 104 |
|
|
2023
Q2 | $257K | Sell |
2,600
-2,400
| -48% | -$237K | ﹤0.01% | 105 |
|
|
2023
Q1 | $480K | Sell |
5,000
-1,900
| -28% | -$182K | ﹤0.01% | 103 |
|
|
2022
Q4 | $627K | Sell |
6,900
-880
| -11% | -$80K | 0.01% | 97 |
|
|
2022
Q3 | $618K | Sell |
7,780
-320,848
| -98% | -$25.5M | 0.01% | 95 |
|
|
2022
Q2 | $27.4M | Sell |
328,628
-1,375,298
| -81% | -$115M | 0.26% | 85 |
|
|
2022
Q1 | $140M | Sell |
1,703,926
-67,026
| -4% | -$5.51M | 1.23% | 35 |
|
|
2021
Q4 | $133M | Sell |
1,770,952
-8,480
| -0.5% | -$635K | 1.14% | 38 |
|
|
2021
Q3 | $135M | Sell |
1,779,432
-20,595
| -1% | -$1.56M | 1.22% | 34 |
|
|
2021
Q2 | $139M | Sell |
1,800,027
-751,190
| -29% | -$58.1M | 1.29% | 28 |
|
|
2021
Q1 | $179M | Buy |
2,551,217
+24,689
| +1% | +$1.73M | 1.74% | 16 |
|
|
2020
Q4 | $179M | Buy |
2,526,528
+239,638
| +10% | +$17M | 1.96% | 9 |
|
|
2020
Q3 | $131M | Buy |
2,286,890
+171,674
| +8% | +$9.86M | 1.75% | 18 |
|
|
2020
Q2 | $129M | Sell |
2,115,216
-264,943
| -11% | -$16.1M | 1.77% | 14 |
|
|
2020
Q1 | $131M | Sell |
2,380,159
-392,237
| -14% | -$21.6M | 2.11% | 7 |
|
|
2019
Q4 | $200M | Buy |
2,772,396
+894,561
| +48% | +$64.6M | 2.15% | 8 |
|
|
2019
Q3 | $124M | Sell |
1,877,835
-7,666
| -0.4% | -$507K | 2.11% | 8 |
|
|
2019
Q2 | $117M | Buy |
1,885,501
+325,269
| +21% | +$20.2M | 2.05% | 10 |
|
|
2019
Q1 | $84.4M | Buy |
1,560,232
+6,135
| +0.4% | +$332K | 1.52% | 29 |
|
|
2018
Q4 | $91M | Sell |
1,554,097
-57,781
| -4% | -$3.38M | 1.85% | 17 |
|
|
2018
Q3 | $106M | Buy |
1,611,878
+405,002
| +34% | +$26.7M | 1.81% | 18 |
|
|
2018
Q2 | $79.9M | Buy |
1,206,876
+292,143
| +32% | +$19.3M | 1.44% | 31 |
|
|
2018
Q1 | $61M | Buy |
+914,733
| New | +$61M | 1.14% | 42 |
|