Raymond James Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Sell |
31,468
-2,783
| -8% | -$27.9K | 0.01% | 1005 |
|
|
2024
Q2 | $304K | Sell |
34,251
-11,033
| -24% | -$97.9K | 0.01% | 978 |
|
|
2024
Q1 | $403K | Sell |
45,284
-768
| -2% | -$6.84K | 0.01% | 818 |
|
|
2023
Q4 | $401K | Sell |
46,052
-2,350
| -5% | -$20.4K | 0.01% | 791 |
|
|
2023
Q3 | $459K | Sell |
48,402
-9,856
| -17% | -$93.4K | 0.01% | 684 |
|
|
2023
Q2 | $551K | Sell |
58,258
-22,019
| -27% | -$208K | 0.02% | 624 |
|
|
2023
Q1 | $886K | Sell |
80,277
-39,884
| -33% | -$440K | 0.03% | 442 |
|
|
2022
Q4 | $1.22M | Buy |
120,161
+272
| +0.2% | +$2.75K | 0.04% | 357 |
|
|
2022
Q3 | $1.36M | Buy |
119,889
+4,772
| +4% | +$54.1K | 0.05% | 309 |
|
|
2022
Q2 | $1.79M | Sell |
115,117
-1,830
| -2% | -$28.5K | 0.06% | 260 |
|
|
2022
Q1 | $1.94M | Sell |
116,947
-1,942
| -2% | -$32.3K | 0.06% | 271 |
|
|
2021
Q4 | $1.78M | Sell |
118,889
-678
| -0.6% | -$10.1K | 0.05% | 290 |
|
|
2021
Q3 | $1.85M | Sell |
119,567
-441
| -0.4% | -$6.82K | 0.06% | 267 |
|
|
2021
Q2 | $2.06M | Sell |
120,008
-1,699
| -1% | -$29.1K | 0.07% | 246 |
|
|
2021
Q1 | $2.24M | Buy |
121,707
+734
| +0.6% | +$13.5K | 0.08% | 217 |
|
|
2020
Q4 | $1.99M | Buy |
120,973
+6,408
| +6% | +$106K | 0.08% | 226 |
|
|
2020
Q3 | $1.54M | Buy |
114,565
+365
| +0.3% | +$4.9K | 0.07% | 241 |
|
|
2020
Q2 | $1.82M | Buy |
114,200
+8,247
| +8% | +$131K | 0.09% | 198 |
|
|
2020
Q1 | $1.46M | Buy |
105,953
+24,441
| +30% | +$337K | 0.09% | 205 |
|
|
2019
Q4 | $1.58M | Sell |
81,512
-4,812
| -6% | -$93K | 0.08% | 226 |
|
|
2019
Q3 | $1.72M | Buy |
86,324
+33
| +0% | +$657 | 0.09% | 208 |
|
|
2019
Q2 | $1.41M | Sell |
86,291
-11,262
| -12% | -$184K | 0.08% | 228 |
|
|
2019
Q1 | $1.77M | Sell |
97,553
-15,610
| -14% | -$284K | 0.1% | 190 |
|
|
2018
Q4 | $2.18M | Sell |
113,163
-1,620
| -1% | -$31.2K | 0.14% | 154 |
|
|
2018
Q3 | $2.49M | Buy |
114,783
+14,165
| +14% | +$307K | 0.14% | 156 |
|
|
2018
Q2 | $2.45M | Sell |
100,618
-278
| -0.3% | -$6.76K | 0.15% | 148 |
|
|
2018
Q1 | $2.81M | Sell |
100,896
-2,491
| -2% | -$69.3K | 0.19% | 117 |
|
|
2017
Q4 | $3.3M | Buy |
103,387
+189
| +0.2% | +$6.03K | 0.22% | 105 |
|
|
2017
Q3 | $2.94M | Sell |
103,198
-1,061
| -1% | -$30.2K | 0.21% | 110 |
|
|
2017
Q2 | $3M | Sell |
104,259
-6,942
| -6% | -$199K | 0.22% | 108 |
|
|
2017
Q1 | $2.94M | Buy |
111,201
+15,826
| +17% | +$418K | 0.22% | 113 |
|
|
2016
Q4 | $2.33M | Buy |
95,375
+121
| +0.1% | +$2.96K | 0.19% | 121 |
|
|
2016
Q3 | $2.78M | Buy |
95,254
+21,475
| +29% | +$626K | 0.24% | 99 |
|
|
2016
Q2 | $2.28M | Buy |
73,779
+5,115
| +7% | +$158K | 0.2% | 114 |
|
|
2016
Q1 | $2.2M | Buy |
68,664
+10,683
| +18% | +$342K | 0.21% | 113 |
|
|
2015
Q4 | $1.87M | Buy |
57,981
+19,213
| +50% | +$620K | 0.17% | 129 |
|
|
2015
Q3 | $1.23M | Buy |
+38,768
| New | +$1.23M | 0.14% | 152 |
|
|
2014
Q1 | – | Sell |
-59,077
| Closed | -$2.37M | – | 607 |
|
|
2013
Q4 | $2.37M | Sell |
59,077
-2,577
| -4% | -$103K | 0.31% | 84 |
|
|
2013
Q3 | $2.21M | Buy |
61,654
+9,483
| +18% | +$340K | 0.34% | 75 |
|
|
2013
Q2 | $1.53M | Buy |
+52,171
| New | +$1.53M | 0.25% | 103 |
|