RegentAtlantic Capital’s Amdocs DOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.29M Sell
41,395
-737
-2% -$58.6K 0.1% 143
2022
Q2
$3.51M Sell
42,132
-1,170
-3% -$97.5K 0.12% 136
2022
Q1
$3.56M Sell
43,302
-2,424
-5% -$199K 0.1% 152
2021
Q4
$3.42M Sell
45,726
-2,474
-5% -$185K 0.1% 165
2021
Q3
$3.65M Sell
48,200
-3,473
-7% -$263K 0.11% 148
2021
Q2
$4M Sell
51,673
-3,097
-6% -$240K 0.12% 129
2021
Q1
$3.84M Sell
54,770
-4,609
-8% -$323K 0.13% 132
2020
Q4
$4.21M Sell
59,379
-10,433
-15% -$740K 0.17% 112
2020
Q3
$4.01M Sell
69,812
-18,564
-21% -$1.07M 0.18% 103
2020
Q2
$5.38M Sell
88,376
-6,595
-7% -$401K 0.3% 72
2020
Q1
$5.22M Buy
94,971
+43,154
+83% +$2.37M 0.41% 67
2019
Q4
$3.74M Buy
51,817
+20,518
+66% +$1.48M 0.23% 112
2019
Q3
$2.07M Sell
31,299
-267
-0.8% -$17.7K 0.14% 157
2019
Q2
$1.96M Sell
31,566
-639
-2% -$39.7K 0.13% 163
2019
Q1
$1.74M Sell
32,205
-2,960
-8% -$160K 0.12% 171
2018
Q4
$2.06M Buy
35,165
+537
+2% +$31.5K 0.17% 141
2018
Q3
$2.29M Sell
34,628
-635
-2% -$41.9K 0.18% 144
2018
Q2
$2.33M Sell
35,263
-1,455
-4% -$96.3K 0.2% 123
2018
Q1
$2.45M Buy
36,718
+2,590
+8% +$173K 0.2% 126
2017
Q4
$2.24M Buy
34,128
+1,441
+4% +$94.4K 0.18% 132
2017
Q3
$2.1M Buy
32,687
+330
+1% +$21.2K 0.18% 138
2017
Q2
$2.09M Sell
32,357
-115
-0.4% -$7.41K 0.19% 135
2017
Q1
$1.98M Sell
32,472
-266
-0.8% -$16.2K 0.18% 138
2016
Q4
$1.91M Sell
32,738
-75
-0.2% -$4.37K 0.19% 139
2016
Q3
$1.9M Sell
32,813
-294
-0.9% -$17K 0.2% 132
2016
Q2
$1.91M Sell
33,107
-2,318
-7% -$134K 0.18% 125
2016
Q1
$2.14M Sell
35,425
-504
-1% -$30.4K 0.24% 108
2015
Q4
$1.96M Sell
35,929
-1,485
-4% -$81.1K 0.21% 133
2015
Q3
$2.13M Sell
37,414
-965
-3% -$54.9K 0.2% 123
2015
Q2
$2.1M Sell
38,379
-1,814
-5% -$99K 0.19% 124
2015
Q1
$2.19M Buy
40,193
+675
+2% +$36.7K 0.19% 123
2014
Q4
$1.84M Buy
39,518
+1,591
+4% +$74.2K 0.16% 134
2014
Q3
$1.74M Sell
37,927
-245
-0.6% -$11.2K 0.16% 130
2014
Q2
$1.77M Sell
38,172
-2,105
-5% -$97.6K 0.16% 129
2014
Q1
$1.87M Sell
40,277
-16,960
-30% -$788K 0.18% 119
2013
Q4
$2.36M Sell
57,237
-2,000
-3% -$82.5K 0.23% 113
2013
Q3
$2.17M Sell
59,237
-999
-2% -$36.6K 0.24% 109
2013
Q2
$2.23M Buy
+60,236
New +$2.23M 0.27% 106