Bartlett & Co’s VF Corp VFC Stock Holding History

Bartlett & Co’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$172K	Sell	9,003 -22,350	-71%	-$427K	﹤0.01%	492
2023 Q3	$554K	Sell	31,353 -602	-2%	-$10.6K	0.01%	322
2023 Q2	$610K	Buy	31,955 +15,675	+96%	+$299K	0.01%	318
2023 Q1	$370K	Sell	16,280 -1,712	-10%	-$38.9K	0.01%	313
2022 Q4	$497K	Sell	17,992 -1,573	-8%	-$43.5K	0.01%	291
2022 Q3	$585K	Sell	19,565 -686	-3%	-$20.5K	0.01%	261
2022 Q2	$894K	Sell	20,251 -84,161	-81%	-$3.72M	0.02%	228
2022 Q1	$5.94M	Sell	104,412 -24,924	-19%	-$1.42M	0.1%	126
2021 Q4	$9.47M	Sell	129,336 -2,725	-2%	-$200K	0.16%	104
2021 Q3	$8.85M	Sell	132,061 -1,484	-1%	-$99.4K	0.17%	100
2021 Q2	$11M	Sell	133,545 -3,286	-2%	-$270K	0.21%	89
2021 Q1	$10.9M	Sell	136,831 -727	-0.5%	-$58.1K	0.22%	85
2020 Q4	$11.7M	Sell	137,558 -3,369	-2%	-$288K	0.25%	82
2020 Q3	$9.9M	Sell	140,927 -5,405	-4%	-$380K	0.23%	84
2020 Q2	$8.92M	Sell	146,332 -10,970	-7%	-$668K	0.23%	90
2020 Q1	$8.51M	Buy	+157,302	New	+$8.51M	0.26%	85
2019 Q3	$24.7M	Buy	277,577 +11,636	+4%	+$1.04M	0.65%	52
2019 Q2	$23.2M	Sell	265,941 -19,805	-7%	-$1.73M	0.87%	45
2019 Q1	$23.4M	Buy	285,746 +681	+0.2%	+$55.7K	0.9%	44
2018 Q4	$19.1M	Sell	285,065 -1,733	-0.6%	-$116K	0.82%	47
2018 Q3	$25.2M	Sell	286,798 -40,260	-12%	-$3.54M	0.95%	41
2018 Q2	$25.1M	Sell	327,058 -11,861	-3%	-$910K	1.02%	40
2018 Q1	$23.7M	Sell	338,919 -10,066	-3%	-$703K	0.98%	42
2017 Q4	$24.3M	Sell	348,985 -3,056	-0.9%	-$213K	0.97%	39
2017 Q3	$21.1M	Buy	352,041 +10,264	+3%	+$614K	0.88%	44
2017 Q2	$18.5M	Buy	341,777 +3,814	+1%	+$207K	0.83%	47
2017 Q1	$17.5M	Buy	337,963 +21,472	+7%	+$1.11M	0.8%	49
2016 Q4	$15.9M	Buy	316,491 +26,751	+9%	+$1.34M	0.75%	51
2016 Q3	$15.3M	Buy	289,740 +4,091	+1%	+$216K	0.74%	51
2016 Q2	$16.5M	Buy	285,649 +2,311	+0.8%	+$134K	0.82%	47
2016 Q1	$17.3M	Buy	283,338 +10,713	+4%	+$653K	0.87%	44
2015 Q4	$16M	Buy	272,625 +42,722	+19%	+$2.5M	0.82%	43
2015 Q3	$14.8M	Buy	229,903 +16,715	+8%	+$1.07M	0.81%	45
2015 Q2	$14M	Buy	213,188 +15,381	+8%	+$1.01M	0.7%	51
2015 Q1	$14M	Buy	197,807 +2,754	+1%	+$195K	0.7%	51
2014 Q4	$13.8M	Buy	195,053 +9,771	+5%	+$689K	0.66%	51
2014 Q3	$11.5M	Sell	185,282 -2,500	-1%	-$155K	0.56%	59
2014 Q2	$11.1M	Sell	187,782 -2,627	-1%	-$156K	0.54%	62
2014 Q1	$11.1M	Sell	190,409 -1,878	-1%	-$109K	0.55%	62
2013 Q4	$11.3M	Sell	192,287 -1,345	-0.7%	-$79K	0.56%	61
2013 Q3	$9.07M	Sell	193,632 -4,057	-2%	-$190K	0.49%	62
2013 Q2	$8.98M	Buy	+197,689	New	+$8.98M	0.49%	61