Covington Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $156K | Buy |
13,800
+175
| +1% | +$1.98K | 0.01% | 391 |
|
|
2022
Q2 | $212K | Sell |
13,625
-1,410
| -9% | -$21.9K | 0.01% | 354 |
|
|
2022
Q1 | $250K | Buy |
15,035
+400
| +3% | +$6.65K | 0.01% | 352 |
|
|
2021
Q4 | $219K | Sell |
14,635
-54,025
| -79% | -$808K | 0.01% | 345 |
|
|
2021
Q3 | $1.06M | Sell |
68,660
-1,838
| -3% | -$28.4K | 0.04% | 225 |
|
|
2021
Q2 | $1.21M | Sell |
70,498
-290
| -0.4% | -$4.97K | 0.05% | 214 |
|
|
2021
Q1 | $1.31M | Sell |
70,788
-800
| -1% | -$14.7K | 0.06% | 204 |
|
|
2020
Q4 | $1.18M | Sell |
71,588
-603
| -0.8% | -$9.94K | 0.05% | 197 |
|
|
2020
Q3 | $969K | Buy |
72,191
+403
| +0.6% | +$5.41K | 0.05% | 203 |
|
|
2020
Q2 | $1.14M | Sell |
71,788
-181
| -0.3% | -$2.88K | 0.06% | 185 |
|
|
2020
Q1 | $991K | Sell |
71,969
-2,200
| -3% | -$30.3K | 0.07% | 181 |
|
|
2019
Q4 | $1.43M | Sell |
74,169
-505
| -0.7% | -$9.76K | 0.08% | 172 |
|
|
2019
Q3 | $1.49M | Sell |
74,674
-750
| -1% | -$14.9K | 0.09% | 162 |
|
|
2019
Q2 | $1.23M | Buy |
75,424
+26,800
| +55% | +$438K | 0.07% | 170 |
|
|
2019
Q1 | $884K | Sell |
48,624
-1,860
| -4% | -$33.8K | 0.05% | 180 |
|
|
2018
Q4 | $973K | Sell |
50,484
-5,742
| -10% | -$111K | 0.07% | 171 |
|
|
2018
Q3 | $1.22M | Sell |
56,226
-6,840
| -11% | -$148K | 0.07% | 170 |
|
|
2018
Q2 | $1.53M | Sell |
63,066
-938
| -1% | -$22.8K | 0.1% | 155 |
|
|
2018
Q1 | $1.78M | Buy |
64,004
+19,182
| +43% | +$534K | 0.12% | 142 |
|
|
2017
Q4 | $1.43M | Buy |
44,822
+940
| +2% | +$30K | 0.09% | 158 |
|
|
2017
Q3 | $1.25M | Buy |
43,882
+6,463
| +17% | +$184K | 0.08% | 163 |
|
|
2017
Q2 | $1.08M | Hold |
37,419
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $989K | Sell |
37,419
-2,740
| -7% | -$72.4K | 0.08% | 152 |
|
|
2016
Q4 | $981K | Buy |
40,159
+3,716
| +10% | +$90.8K | 0.09% | 145 |
|
|
2016
Q3 | $1.06M | Sell |
36,443
-3,555
| -9% | -$104K | 0.1% | 138 |
|
|
2016
Q2 | $1.24M | Sell |
39,998
-3,441
| -8% | -$106K | 0.11% | 136 |
|
|
2016
Q1 | $1.39M | Sell |
43,439
-423
| -1% | -$13.6K | 0.13% | 130 |
|
|
2015
Q4 | $1.42M | Sell |
43,862
-1,621
| -4% | -$52.3K | 0.14% | 126 |
|
|
2015
Q3 | $1.44M | Sell |
45,483
-2,182
| -5% | -$69.3K | 0.15% | 124 |
|
|
2015
Q2 | $1.74M | Sell |
47,665
-1,291
| -3% | -$47K | 0.16% | 124 |
|
|
2015
Q1 | $1.6M | Sell |
48,956
-2,996
| -6% | -$97.9K | 0.15% | 123 |
|
|
2014
Q4 | $1.78M | Sell |
51,952
-4,968
| -9% | -$170K | 0.16% | 125 |
|
|
2014
Q3 | $1.87M | Sell |
56,920
-4,171
| -7% | -$137K | 0.17% | 120 |
|
|
2014
Q2 | $2.07M | Sell |
61,091
-34,489
| -36% | -$1.17M | 0.19% | 117 |
|
|
2014
Q1 | $3.52M | Sell |
95,580
-86,016
| -47% | -$3.17M | 0.34% | 94 |
|
|
2013
Q4 | $7.28M | Sell |
181,596
-110,910
| -38% | -$4.44M | 0.74% | 49 |
|
|
2013
Q3 | $10.5M | Sell |
292,506
-4,135
| -1% | -$148K | 1.2% | 18 |
|
|
2013
Q2 | $8.69M | Buy |
+296,641
| New | +$8.69M | 1.07% | 23 |
|