Bath Savings Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,864
| Closed | -$220K | – | 159 |
|
|
2022
Q1 | $220K | Sell |
3,864
-150
| -4% | -$8.54K | 0.03% | 153 |
|
|
2021
Q4 | $294K | Sell |
4,014
-645
| -14% | -$47.2K | 0.03% | 144 |
|
|
2021
Q3 | $312K | Buy |
4,659
+1,192
| +34% | +$79.8K | 0.04% | 138 |
|
|
2021
Q2 | $284K | Hold |
3,467
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $277K | Hold |
3,467
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $296K | Sell |
3,467
-875
| -20% | -$74.7K | 0.04% | 129 |
|
|
2020
Q3 | $305K | Sell |
4,342
-2,480
| -36% | -$174K | 0.05% | 109 |
|
|
2020
Q2 | $416K | Sell |
6,822
-625
| -8% | -$38.1K | 0.08% | 97 |
|
|
2020
Q1 | $403K | Sell |
7,447
-825
| -10% | -$44.6K | 0.09% | 90 |
|
|
2019
Q4 | $824K | Buy |
8,272
+1,157
| +16% | +$115K | 0.15% | 74 |
|
|
2019
Q3 | $633K | Sell |
7,115
-300
| -4% | -$26.7K | 0.12% | 78 |
|
|
2019
Q2 | $648K | Sell |
7,415
-672
| -8% | -$58.7K | 0.13% | 78 |
|
|
2019
Q1 | $662K | Sell |
8,087
-956
| -11% | -$78.3K | 0.14% | 75 |
|
|
2018
Q4 | $607K | Sell |
9,043
-642
| -7% | -$43.1K | 0.15% | 75 |
|
|
2018
Q3 | $852K | Sell |
9,685
-261
| -3% | -$23K | 0.19% | 72 |
|
|
2018
Q2 | $763K | Sell |
9,946
-380
| -4% | -$29.2K | 0.18% | 76 |
|
|
2018
Q1 | $721K | Sell |
10,326
-1,062
| -9% | -$74.2K | 0.18% | 79 |
|
|
2017
Q4 | $794K | Sell |
11,388
-780
| -6% | -$54.4K | 0.2% | 77 |
|
|
2017
Q3 | $729K | Sell |
12,168
-1,142
| -9% | -$68.4K | 0.19% | 78 |
|
|
2017
Q2 | $722K | Sell |
13,310
-7,062
| -35% | -$383K | 0.2% | 78 |
|
|
2017
Q1 | $1.05M | Sell |
20,372
-16,246
| -44% | -$841K | 0.31% | 62 |
|
|
2016
Q4 | $1.84M | Sell |
36,618
-5,618
| -13% | -$282K | 0.57% | 45 |
|
|
2016
Q3 | $2.23M | Sell |
42,236
-8,559
| -17% | -$452K | 0.7% | 41 |
|
|
2016
Q2 | $2.94M | Buy |
50,795
+3,435
| +7% | +$199K | 0.92% | 37 |
|
|
2016
Q1 | $2.89M | Buy |
47,360
+5,852
| +14% | +$357K | 0.93% | 35 |
|
|
2015
Q4 | $2.43M | Buy |
41,508
+26,167
| +171% | +$1.53M | 0.82% | 39 |
|
|
2015
Q3 | $986K | Buy |
+15,341
| New | +$986K | 0.35% | 62 |
|