Segall Bryant & Hamill’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,538
| Closed | -$394K | – | 488 |
|
|
2023
Q3 | $394K | Sell |
41,538
-359
| -0.9% | -$3.4K | ﹤0.01% | 493 |
|
|
2023
Q2 | $396K | Buy |
41,897
+359
| +0.9% | +$3.39K | ﹤0.01% | 597 |
|
|
2023
Q1 | $458K | Sell |
41,538
-1,091
| -3% | -$12K | ﹤0.01% | 582 |
|
|
2022
Q4 | $431K | Hold |
42,629
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $485K | Hold |
42,629
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $663K | Hold |
42,629
| – | – | 0.01% | 542 |
|
|
2022
Q1 | $708K | Hold |
42,629
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $637K | Buy |
42,629
+409
| +1% | +$6.11K | 0.01% | 491 |
|
|
2021
Q3 | $653K | Sell |
42,220
-2,227
| -5% | -$34.4K | 0.01% | 589 |
|
|
2021
Q2 | $764K | Hold |
44,447
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $818K | Buy |
44,447
+252
| +0.6% | +$4.64K | 0.01% | 580 |
|
|
2020
Q4 | $728K | Sell |
44,195
-2,052
| -4% | -$33.8K | 0.01% | 510 |
|
|
2020
Q3 | $618K | Hold |
46,247
| – | – | 0.01% | 510 |
|
|
2020
Q2 | $736K | Sell |
46,247
-76
| -0.2% | -$1.21K | 0.01% | 505 |
|
|
2020
Q1 | $637K | Hold |
46,323
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $895K | Sell |
46,323
-732
| -2% | -$14.1K | 0.01% | 540 |
|
|
2019
Q3 | $935K | Sell |
47,055
-467
| -1% | -$9.28K | 0.01% | 531 |
|
|
2019
Q2 | $773K | Sell |
47,522
-2,018
| -4% | -$32.8K | 0.01% | 587 |
|
|
2019
Q1 | $900K | Sell |
49,540
-90
| -0.2% | -$1.64K | 0.01% | 557 |
|
|
2018
Q4 | $957K | Sell |
49,630
-1,524
| -3% | -$29.4K | 0.02% | 525 |
|
|
2018
Q3 | $1.11M | Sell |
51,154
-3,966
| -7% | -$86.1K | 0.02% | 526 |
|
|
2018
Q2 | $1.34M | Buy |
55,120
+477
| +0.9% | +$11.6K | 0.02% | 499 |
|
|
2018
Q1 | $1.52M | Sell |
54,643
-60
| -0.1% | -$1.67K | 0.04% | 319 |
|
|
2017
Q4 | $1.75M | Hold |
54,703
| – | – | 0.04% | 303 |
|
|
2017
Q3 | $1.56M | Sell |
54,703
-29
| -0.1% | -$825 | 0.04% | 321 |
|
|
2017
Q2 | $1.57M | Sell |
54,732
-1,813
| -3% | -$52.1K | 0.04% | 327 |
|
|
2017
Q1 | $1.49M | Sell |
56,545
-152
| -0.3% | -$4.02K | 0.04% | 323 |
|
|
2016
Q4 | $1.39M | Buy |
56,697
+395
| +0.7% | +$9.65K | 0.03% | 323 |
|
|
2016
Q3 | $1.64M | Buy |
56,302
+7,654
| +16% | +$223K | 0.04% | 312 |
|
|
2016
Q2 | $1.5M | Buy |
48,648
+69
| +0.1% | +$2.13K | 0.04% | 317 |
|
|
2016
Q1 | $1.56M | Hold |
48,579
| – | – | 0.04% | 321 |
|
|
2015
Q4 | $1.57M | Sell |
48,579
-1,050
| -2% | -$33.9K | 0.04% | 314 |
|
|
2015
Q3 | $1.58M | Buy |
+49,629
| New | +$1.58M | 0.04% | 320 |
|
|
2014
Q2 | – | Sell |
-8,486
| Closed | -$312K | – | 581 |
|
|
2014
Q1 | $312K | Sell |
8,486
-6,724
| -44% | -$247K | 0.01% | 508 |
|
|
2013
Q4 | $610K | Hold |
15,210
| – | – | 0.01% | 406 |
|
|
2013
Q3 | $545K | Buy |
15,210
+616
| +4% | +$22.1K | 0.01% | 417 |
|
|
2013
Q2 | $428K | Buy |
+14,594
| New | +$428K | 0.01% | 421 |
|