Bahl & Gaynor’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,003
| Closed | -$177K | – | 335 |
|
|
2023
Q3 | $177K | Sell |
10,003
-127
| -1% | -$2.42K | ﹤0.01% | 320 |
|
|
2023
Q2 | $193K | Sell |
10,130
-6
| -0.1% | -$123 | ﹤0.01% | 336 |
|
|
2023
Q1 | $232K | Sell |
10,136
-775
| -7% | -$20.4K | ﹤0.01% | 323 |
|
|
2022
Q4 | $301K | Sell |
10,911
-3,385
| -24% | -$99.5K | ﹤0.01% | 304 |
|
|
2022
Q3 | $428K | Sell |
14,296
-283
| -2% | -$12.2K | ﹤0.01% | 282 |
|
|
2022
Q2 | $644K | Sell |
14,579
-1,530
| -9% | -$76.8K | ﹤0.01% | 266 |
|
|
2022
Q1 | $916K | Sell |
16,109
-2,327
| -13% | -$144K | 0.01% | 253 |
|
|
2021
Q4 | $1.35M | Hold |
18,436
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $1.24M | Sell |
18,436
-1,216
| -6% | -$93.3K | 0.01% | 250 |
|
|
2021
Q2 | $1.61M | Sell |
19,652
-60
| -0.3% | -$5K | 0.01% | 243 |
|
|
2021
Q1 | $1.57M | Sell |
19,712
-134
| -0.7% | -$10.9K | 0.01% | 247 |
|
|
2020
Q4 | $1.7M | Sell |
19,846
-52
| -0.3% | -$4.16K | 0.01% | 241 |
|
|
2020
Q3 | $1.4M | Sell |
19,898
-1,403
| -7% | -$90.6K | 0.01% | 246 |
|
|
2020
Q2 | $1.3M | Sell |
21,301
-14,085
| -40% | -$820K | 0.01% | 245 |
|
|
2020
Q1 | $1.91M | Sell |
35,386
-4,938
| -12% | -$385K | 0.02% | 211 |
|
|
2019
Q4 | $4.02M | Sell |
40,324
-470
| -1% | -$42.1K | 0.03% | 163 |
|
|
2019
Q3 | $3.63M | Sell |
40,794
-142
| -0.3% | -$12.1K | 0.03% | 170 |
|
|
2019
Q2 | $3.58M | Buy |
40,936
+15,252
| +59% | +$1.31M | 0.03% | 172 |
|
|
2019
Q1 | $2.1M | Buy |
25,684
+2,552
| +11% | +$199K | 0.02% | 206 |
|
|
2018
Q4 | $1.55M | Buy |
23,132
+63
| +0.3% | +$4.82K | 0.02% | 216 |
|
|
2018
Q3 | $2.03M | Sell |
23,069
-736
| -3% | -$62.8K | 0.03% | 208 |
|
|
2018
Q2 | $1.83M | Sell |
23,805
-637
| -3% | -$48K | 0.02% | 223 |
|
|
2018
Q1 | $1.71M | Sell |
24,442
-584
| -2% | -$42.2K | 0.02% | 229 |
|
|
2017
Q4 | $1.74M | Sell |
25,026
-1,572
| -6% | -$104K | 0.02% | 230 |
|
|
2017
Q3 | $1.59M | Sell |
26,598
-371
| -1% | -$21.4K | 0.02% | 224 |
|
|
2017
Q2 | $1.46M | Sell |
26,969
-1,838
| -6% | -$94.8K | 0.02% | 221 |
|
|
2017
Q1 | $1.49M | Sell |
28,807
-20,404
| -41% | -$1.01M | 0.02% | 210 |
|
|
2016
Q4 | $2.47M | Sell |
49,211
-3,206
| -6% | -$166K | 0.03% | 158 |
|
|
2016
Q3 | $2.77M | Sell |
52,417
-2,087
| -4% | -$121K | 0.03% | 143 |
|
|
2016
Q2 | $3.15M | Sell |
54,504
-1,368
| -2% | -$80.9K | 0.04% | 133 |
|
|
2016
Q1 | $3.41M | Sell |
55,872
-218,562
| -80% | -$12.7M | 0.05% | 129 |
|
|
2015
Q4 | $16.1M | Sell |
274,434
-28,333
| -9% | -$1.77M | 0.22% | 89 |
|
|
2015
Q3 | $19.4M | Buy |
302,767
+771
| +0.3% | +$52.8K | 0.28% | 87 |
|
|
2015
Q2 | $19.8M | Buy |
301,996
+13,696
| +5% | +$926K | 0.27% | 82 |
|
|
2015
Q1 | $20.4M | Buy |
288,300
+4,536
| +2% | +$314K | 0.28% | 80 |
|
|
2014
Q4 | $20M | Buy |
283,764
+5,824
| +2% | +$385K | 0.28% | 82 |
|
|
2014
Q3 | $17.3M | Sell |
277,940
-3,626
| -1% | -$217K | 0.26% | 81 |
|
|
2014
Q2 | $16.7M | Sell |
281,566
-256,128
| -48% | -$14.9M | 0.25% | 83 |
|
|
2014
Q1 | $31.3M | Buy |
537,694
+8,921
| +2% | +$502K | 0.5% | 61 |
|
|
2013
Q4 | $31M | Buy |
528,773
+9,616
| +2% | +$501K | 0.51% | 63 |
|
|
2013
Q3 | $24.3M | Buy |
519,157
+22,528
| +5% | +$1.04M | 0.44% | 69 |
|
|
2013
Q2 | $22.6M | Buy |
+496,629
| New | +$21.1M | 0.43% | 68 |
|
Other funds holding VFC
MGIM
