First Bank & Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,526
| Closed | -$166K | – | 202 |
|
|
2023
Q2 | $166K | Sell |
17,526
-74,368
| -81% | -$703K | 0.04% | 194 |
|
|
2023
Q1 | $1.01M | Sell |
91,894
-41,287
| -31% | -$456K | 0.27% | 88 |
|
|
2022
Q4 | $1.35M | Sell |
133,181
-20,699
| -13% | -$210K | 0.37% | 67 |
|
|
2022
Q3 | $1.74M | Sell |
153,880
-1,430
| -0.9% | -$16.2K | 0.64% | 39 |
|
|
2022
Q2 | $2.42M | Buy |
155,310
+26,326
| +20% | +$410K | 0.79% | 27 |
|
|
2022
Q1 | $2.14M | Buy |
128,984
+8,515
| +7% | +$141K | 0.66% | 33 |
|
|
2021
Q4 | $1.8M | Sell |
120,469
-3,667
| -3% | -$54.7K | 0.76% | 35 |
|
|
2021
Q3 | $1.92M | Buy |
124,136
+205
| +0.2% | +$3.17K | 0.88% | 29 |
|
|
2021
Q2 | $2.12M | Buy |
123,931
+709
| +0.6% | +$12.1K | 1.02% | 25 |
|
|
2021
Q1 | $2.27M | Buy |
123,222
+9,520
| +8% | +$175K | 1.14% | 22 |
|
|
2020
Q4 | $1.87M | Buy |
113,702
+26,701
| +31% | +$440K | 1.19% | 20 |
|
|
2020
Q3 | $1.17M | Sell |
87,001
-6,928
| -7% | -$93K | 0.78% | 42 |
|
|
2020
Q2 | $1.5M | Buy |
93,929
+53,346
| +131% | +$851K | 1.13% | 27 |
|
|
2020
Q1 | $559K | Sell |
40,583
-16,391
| -29% | -$226K | 0.5% | 66 |
|
|
2019
Q4 | $1.1M | Sell |
56,974
-659
| -1% | -$12.7K | 0.8% | 37 |
|
|
2019
Q3 | $1.15M | Sell |
57,633
-2,194
| -4% | -$43.7K | 0.86% | 35 |
|
|
2019
Q2 | $976K | Sell |
59,827
-14,101
| -19% | -$230K | 0.78% | 42 |
|
|
2019
Q1 | $1.34M | Sell |
73,928
-2,676
| -3% | -$48.6K | 1.05% | 27 |
|
|
2018
Q4 | $1.48M | Buy |
76,604
+6,163
| +9% | +$119K | 1.25% | 18 |
|
|
2018
Q3 | $1.52M | Sell |
70,441
-3,466
| -5% | -$74.9K | 1.15% | 20 |
|
|
2018
Q2 | $1.8M | Sell |
73,907
-10,178
| -12% | -$247K | 1.38% | 15 |
|
|
2018
Q1 | $2.34M | Sell |
84,085
-7,993
| -9% | -$222K | 1.88% | 6 |
|
|
2017
Q4 | $2.94M | Buy |
92,078
+1,549
| +2% | +$49.4K | 2.31% | 4 |
|
|
2017
Q3 | $2.58M | Buy |
90,529
+5,347
| +6% | +$152K | 2.1% | 5 |
|
|
2017
Q2 | $2.45M | Buy |
85,182
+6,381
| +8% | +$183K | 2.07% | 5 |
|
|
2017
Q1 | $2.08M | Buy |
78,801
+6,658
| +9% | +$176K | 1.8% | 10 |
|
|
2016
Q4 | $1.76M | Buy |
+72,143
| New | +$1.76M | 1.61% | 12 |
|