Balentine LLC’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,096
| Closed | -$323K | – | 643 |
|
|
2023
Q1 | $323K | Buy |
+14,096
| New | +$323K | 0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-6,996
| Closed | -$398K | – | 706 |
|
|
2022
Q1 | $398K | Buy |
6,996
+3,600
| +106% | +$205K | 0.01% | 345 |
|
|
2021
Q4 | $249K | Buy |
+3,396
| New | +$249K | 0.01% | 288 |
|
|
2020
Q3 | – | Sell |
-232
| Closed | -$14K | – | 818 |
|
|
2020
Q2 | $14K | Sell |
232
-2,050
| -90% | -$124K | ﹤0.01% | 477 |
|
|
2020
Q1 | $123K | Buy |
2,282
+1,776
| +351% | +$95.7K | 0.01% | 115 |
|
|
2019
Q4 | $50K | Buy |
506
+481
| +1,924% | +$47.5K | ﹤0.01% | 192 |
|
|
2019
Q3 | $2K | Sell |
25
-36
| -59% | -$2.88K | ﹤0.01% | 653 |
|
|
2019
Q2 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 516 |
|
|
2018
Q1 | – | Sell |
-930
| Closed | -$65K | – | 499 |
|
|
2017
Q4 | $65K | Hold |
930
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $56K | Hold |
930
| – | – | ﹤0.01% | 253 |
|
|
2017
Q2 | $50K | Hold |
930
| – | – | ﹤0.01% | 245 |
|
|
2017
Q1 | $48K | Hold |
930
| – | – | ﹤0.01% | 227 |
|
|
2016
Q4 | $47K | Hold |
930
| – | – | ﹤0.01% | 216 |
|
|
2016
Q3 | $49K | Sell |
930
-31
| -3% | -$1.63K | 0.01% | 167 |
|
|
2016
Q2 | $56K | Buy |
961
+31
| +3% | +$1.81K | 0.01% | 146 |
|
|
2016
Q1 | $57K | Hold |
930
| – | – | 0.01% | 101 |
|
|
2015
Q4 | $54K | Hold |
930
| – | – | 0.01% | 152 |
|
|
2015
Q3 | $60K | Buy |
+930
| New | +$60K | 0.01% | 147 |
|