BAM
Barrett Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275
| Closed | -$20K | – | 423 |
|
|
2021
Q4 | $20K | Buy |
275
+9
| +3% | +$655 | ﹤0.01% | 490 |
|
|
2021
Q3 | $18K | Hold |
266
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $22K | Hold |
266
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $21K | Sell |
266
-333
| -56% | -$26.3K | ﹤0.01% | 358 |
|
|
2020
Q4 | $51K | Buy |
599
+333
| +125% | +$28.4K | ﹤0.01% | 270 |
|
|
2020
Q3 | $19K | Hold |
266
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $16K | Hold |
266
| – | – | ﹤0.01% | 323 |
|
|
2020
Q1 | $14K | Hold |
266
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $27K | Hold |
266
| – | – | ﹤0.01% | 287 |
|
|
2019
Q3 | $24K | Hold |
266
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $23K | Hold |
266
| – | -$1.38K | ﹤0.01% | 281 |
|
|
2019
Q1 | $23K | Buy |
+266
| New | +$23K | ﹤0.01% | 289 |
|
|
2018
Q2 | – | Sell |
-266
| Closed | -$20K | – | 394 |
|
|
2018
Q1 | $20K | Hold |
266
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $20K | Hold |
266
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $17K | Hold |
266
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $15K | Hold |
266
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $15K | Hold |
266
| – | – | ﹤0.01% | 304 |
|
|
2016
Q4 | $14K | Buy |
+266
| New | +$14K | ﹤0.01% | 311 |
|
|
2016
Q3 | – | Sell |
-333
| Closed | -$20K | – | 338 |
|
|
2016
Q2 | $20K | Hold |
333
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $22K | Buy |
+333
| New | +$22K | ﹤0.01% | 257 |
|