Marble Harbor Investment Counsel’s Vodafone VOD Stock Holding History

Marble Harbor Investment Counsel’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-139,599	Closed	-$1.21M	–	210
2023 Q4	$1.21M	Sell	139,599 -5,800	-4%	-$50.5K	0.15%	80
2023 Q3	$1.38M	Sell	145,399 -26,700	-16%	-$253K	0.18%	71
2023 Q2	$1.63M	Sell	172,099 -11,750	-6%	-$111K	0.2%	70
2023 Q1	$2.03M	Sell	183,849 -12,700	-6%	-$140K	0.26%	64
2022 Q4	$1.99M	Sell	196,549 -32,550	-14%	-$329K	0.27%	62
2022 Q3	$2.6M	Sell	229,099 -5,913	-3%	-$67K	0.4%	50
2022 Q2	$3.66M	Sell	235,012 -9,944	-4%	-$155K	0.56%	48
2022 Q1	$4.07M	Sell	244,956 -20,700	-8%	-$344K	0.51%	49
2021 Q4	$3.97M	Sell	265,656 -68,723	-21%	-$1.03M	0.46%	50
2021 Q3	$5.17M	Buy	334,379 +16,434	+5%	+$254K	0.7%	40
2021 Q2	$5.45M	Sell	317,945 -9,223	-3%	-$158K	0.7%	39
2021 Q1	$6.03M	Buy	327,168 +1,241	+0.4%	+$22.9K	0.82%	37
2020 Q4	$5.37M	Sell	325,927 -6,300	-2%	-$104K	0.79%	38
2020 Q3	$4.46M	Sell	332,227 -20,025	-6%	-$269K	0.73%	38
2020 Q2	$5.62M	Sell	352,252 -16,450	-4%	-$262K	0.98%	32
2020 Q1	$5.08M	Buy	368,702 +6,625	+2%	+$91.2K	1%	34
2019 Q4	$7M	Sell	362,077 -12,000	-3%	-$232K	1.11%	30
2019 Q3	$7.45M	Buy	374,077 +1,115	+0.3%	+$22.2K	1.32%	24
2019 Q2	$6.09M	Buy	372,962 +19,900	+6%	+$325K	1.05%	34
2019 Q1	$6.42M	Sell	353,062 -26,400	-7%	-$480K	1.14%	30
2018 Q4	$7.32M	Sell	379,462 -11,200	-3%	-$216K	1.46%	24
2018 Q3	$8.48M	Buy	390,662 +110,273	+39%	+$2.39M	1.51%	23
2018 Q2	$6.82M	Sell	280,389 -325	-0.1%	-$7.9K	1.3%	26
2018 Q1	$7.81M	Buy	280,714 +9,150	+3%	+$255K	1.54%	22
2017 Q4	$8.66M	Sell	271,564 -14,518	-5%	-$463K	1.68%	20
2017 Q3	$8.14M	Buy	286,082 +22,923	+9%	+$652K	1.66%	22
2017 Q2	$7.56M	Buy	263,159 +8,768	+3%	+$252K	1.64%	22
2017 Q1	$6.72M	Sell	254,391 -105,668	-29%	-$2.79M	1.47%	25
2016 Q4	$8.8M	Buy	360,059 +177,262	+97%	+$4.33M	1.98%	21
2016 Q3	$5.33M	Buy	182,797 +2,200	+1%	+$64.1K	1.25%	29
2016 Q2	$5.58M	Sell	180,597 -2,945	-2%	-$91K	1.35%	29
2016 Q1	$5.88M	Sell	183,542 -391	-0.2%	-$12.5K	1.45%	27
2015 Q4	$5.93M	Sell	183,933 -3,000	-2%	-$96.8K	1.58%	24
2015 Q3	$5.93M	Sell	186,933 -4,651	-2%	-$148K	1.63%	24
2015 Q2	$6.98M	Sell	191,584 -1,632	-0.8%	-$59.5K	1.78%	24
2015 Q1	$6.31M	Sell	193,216 -17,241	-8%	-$563K	1.58%	26
2014 Q4	$7.19M	Sell	210,457 -2,226	-1%	-$76.1K	1.64%	26
2014 Q3	$7M	Sell	212,683 -122,094	-36%	-$4.02M	1.69%	24
2014 Q2	$11.2M	Buy	334,777 +242,743	+264%	+$8.11M	2.65%	11
2014 Q1	$3.39M	Sell	92,034 -73,925	-45%	-$2.72M	0.88%	36
2013 Q4	$6.65M	Buy	165,959 +196	+0.1%	+$7.85K	1.76%	21
2013 Q3	$5.94M	Sell	165,763 -1,664	-1%	-$59.7K	1.69%	22
2013 Q2	$4.91M	Buy	+167,427	New	+$4.91M	1.47%	26