Argent Trust Co’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,594
| Closed | -$337K | – | 559 |
|
|
2021
Q4 | $337K | Sell |
4,594
-25
| -0.5% | -$1.83K | 0.02% | 444 |
|
|
2021
Q3 | $309K | Sell |
4,619
-1,620
| -26% | -$124K | 0.02% | 444 |
|
|
2021
Q2 | $512K | Sell |
6,239
-19
| -0.3% | -$1.58K | 0.03% | 338 |
|
|
2021
Q1 | $500K | Buy |
6,258
+1,976
| +46% | +$160K | 0.04% | 325 |
|
|
2020
Q4 | $366K | Buy |
4,282
+710
| +20% | +$56.7K | 0.03% | 367 |
|
|
2020
Q3 | $251K | Buy |
+3,572
| New | +$231K | 0.02% | 398 |
|
|
2020
Q2 | – | Sell |
-8,145
| Closed | -$440K | – | 454 |
|
|
2020
Q1 | $440K | Sell |
8,145
-652
| -7% | -$50.8K | 0.05% | 279 |
|
|
2019
Q4 | $877K | Buy |
8,797
+682
| +8% | +$61.1K | 0.08% | 224 |
|
|
2019
Q3 | $722K | Buy |
8,115
+137
| +2% | +$11.7K | 0.07% | 246 |
|
|
2019
Q2 | $697K | Sell |
7,978
-720
| -8% | -$62K | 0.07% | 243 |
|
|
2019
Q1 | $712K | Sell |
8,698
-4,338
| -33% | -$338K | 0.07% | 230 |
|
|
2018
Q4 | $876K | Buy |
13,036
+924
| +8% | +$70.7K | 0.1% | 193 |
|
|
2018
Q3 | $1.06M | Buy |
12,112
+837
| +7% | +$71.4K | 0.12% | 164 |
|
|
2018
Q2 | $864K | Buy |
11,275
+3,368
| +43% | +$254K | 0.11% | 189 |
|
|
2018
Q1 | $552K | Buy |
7,907
+2,183
| +38% | +$158K | 0.16% | 144 |
|
|
2017
Q4 | $399K | Sell |
5,724
-436
| -7% | -$28.8K | 0.16% | 168 |
|
|
2017
Q3 | $369K | Buy |
6,160
+35
| +0.6% | +$2.02K | 0.15% | 177 |
|
|
2017
Q2 | $332K | Buy |
6,125
+677
| +12% | +$34.9K | 0.14% | 192 |
|
|
2017
Q1 | $282K | Sell |
5,448
-529
| -9% | -$26.1K | 0.12% | 208 |
|
|
2016
Q4 | $300K | Sell |
5,977
-2,298
| -28% | -$119K | 0.13% | 198 |
|
|
2016
Q3 | $437K | Sell |
8,275
-5,332
| -39% | -$308K | 0.19% | 159 |
|
|
2016
Q2 | $788K | Sell |
13,607
-4,463
| -25% | -$264K | 0.35% | 83 |
|
|
2016
Q1 | $1.1M | Sell |
18,070
-569
| -3% | -$33K | 0.53% | 53 |
|
|
2015
Q4 | $1.09M | Buy |
18,639
+2,346
| +14% | +$146K | 0.54% | 59 |
|
|
2015
Q3 | $1.05M | Buy |
16,293
+750
| +5% | +$51.4K | 0.59% | 51 |
|
|
2015
Q2 | $1.02M | Buy |
15,543
+2,387
| +18% | +$161K | 0.51% | 59 |
|
|
2015
Q1 | $933K | Buy |
13,156
+833
| +7% | +$57.7K | 0.47% | 63 |
|
|
2014
Q4 | $869K | Buy |
+12,323
| New | +$815K | 0.52% | 58 |
|
Other funds holding VFC
