HM Payson & Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,409
| Closed | -$12.5K | – | 1176 |
|
|
2024
Q2 | $12.5K | Buy |
+1,409
| New | +$12.5K | ﹤0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-163
| Closed | -$1.42K | – | 1014 |
|
|
2023
Q4 | $1.42K | Sell |
163
-336
| -67% | -$2.93K | ﹤0.01% | 919 |
|
|
2023
Q3 | $4.73K | Buy |
499
+336
| +206% | +$3.19K | ﹤0.01% | 878 |
|
|
2023
Q2 | $1.54K | Sell |
163
-343
| -68% | -$3.24K | ﹤0.01% | 938 |
|
|
2023
Q1 | $5.59K | Hold |
506
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $5.12K | Sell |
506
-300
| -37% | -$3.04K | ﹤0.01% | 800 |
|
|
2022
Q3 | $9K | Sell |
806
-477
| -37% | -$5.33K | ﹤0.01% | 790 |
|
|
2022
Q2 | $20K | Buy |
1,283
+300
| +31% | +$4.68K | ﹤0.01% | 720 |
|
|
2022
Q1 | $16K | Hold |
983
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $15K | Sell |
983
-423
| -30% | -$6.46K | ﹤0.01% | 818 |
|
|
2021
Q3 | $22K | Sell |
1,406
-87
| -6% | -$1.36K | ﹤0.01% | 731 |
|
|
2021
Q2 | $26K | Hold |
1,493
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $28K | Buy |
1,493
+87
| +6% | +$1.63K | ﹤0.01% | 701 |
|
|
2020
Q4 | $23K | Hold |
1,406
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $19K | Buy |
1,406
+249
| +22% | +$3.37K | ﹤0.01% | 742 |
|
|
2020
Q2 | $18K | Sell |
1,157
-535
| -32% | -$8.32K | ﹤0.01% | 681 |
|
|
2020
Q1 | $23K | Sell |
1,692
-1,375
| -45% | -$18.7K | ﹤0.01% | 620 |
|
|
2019
Q4 | $59K | Buy |
3,067
+575
| +23% | +$11.1K | ﹤0.01% | 556 |
|
|
2019
Q3 | $50K | Hold |
2,492
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $41K | Buy |
+2,492
| New | +$41K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-16,108
| Closed | -$350K | – | 320 |
|
|
2018
Q3 | $350K | Sell |
16,108
-3,079
| -16% | -$66.9K | 0.02% | 257 |
|
|
2018
Q2 | $467K | Sell |
19,187
-3,240
| -14% | -$78.9K | 0.02% | 235 |
|
|
2018
Q1 | $624K | Sell |
22,427
-7,301
| -25% | -$203K | 0.03% | 214 |
|
|
2017
Q4 | $949K | Sell |
29,728
-7,261
| -20% | -$232K | 0.04% | 195 |
|
|
2017
Q3 | $1.05M | Sell |
36,989
-7,314
| -17% | -$208K | 0.05% | 181 |
|
|
2017
Q2 | $1.27M | Sell |
44,303
-17,514
| -28% | -$503K | 0.06% | 169 |
|
|
2017
Q1 | $1.63M | Sell |
61,817
-21,552
| -26% | -$570K | 0.07% | 153 |
|
|
2016
Q4 | $2.04M | Sell |
83,369
-41,037
| -33% | -$1M | 0.1% | 135 |
|
|
2016
Q3 | $3.63M | Sell |
124,406
-18,674
| -13% | -$544K | 0.18% | 100 |
|
|
2016
Q2 | $4.42M | Sell |
143,080
-2,380
| -2% | -$73.5K | 0.22% | 86 |
|
|
2016
Q1 | $4.66M | Sell |
145,460
-3,713
| -2% | -$119K | 0.24% | 85 |
|
|
2015
Q4 | $4.81M | Sell |
149,173
-13,422
| -8% | -$433K | 0.25% | 92 |
|
|
2015
Q3 | $5.16M | Sell |
162,595
-578
| -0.4% | -$18.3K | 0.28% | 82 |
|
|
2015
Q2 | $5.95M | Sell |
163,173
-111,423
| -41% | -$4.06M | 0.3% | 84 |
|
|
2015
Q1 | $8.97M | Sell |
274,596
-56,528
| -17% | -$1.85M | 0.45% | 66 |
|
|
2014
Q4 | $11.3M | Sell |
331,124
-94,394
| -22% | -$3.23M | 0.56% | 54 |
|
|
2014
Q3 | $14M | Buy |
425,518
+26,095
| +7% | +$858K | 0.72% | 42 |
|
|
2014
Q2 | $13.3M | Buy |
399,423
+36,834
| +10% | +$1.23M | 0.69% | 43 |
|
|
2014
Q1 | $13.3M | Buy |
362,589
+53,711
| +17% | +$1.98M | 0.71% | 43 |
|
|
2013
Q4 | $12.4M | Sell |
308,878
-4,505
| -1% | -$181K | 0.66% | 48 |
|
|
2013
Q3 | $11.2M | Sell |
313,383
-184,710
| -37% | -$6.62M | 0.65% | 46 |
|
|
2013
Q2 | $14.6M | Buy |
+498,093
| New | +$14.6M | 0.88% | 38 |
|