Biondo Investment Advisors’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
Q3 | – | Sell |
-127,663
| Closed | -$2.44M | – | 82 |
|
|
2023
Q2 | $2.44M | Buy |
127,663
+14,033
| +12% | +$288K | 0.45% | 42 |
|
|
2023
Q1 | $2.6M | Buy |
113,630
+12,970
| +13% | +$341K | 0.53% | 42 |
|
|
2022
Q4 | $2.77M | Sell |
100,660
-4,085
| -4% | -$120K | 0.62% | 41 |
|
|
2022
Q3 | $3.13M | Buy |
104,745
+8,320
| +9% | +$359K | 0.72% | 40 |
|
|
2022
Q2 | $4.26M | Buy |
96,425
+6,890
| +8% | +$346K | 0.94% | 36 |
|
|
2022
Q1 | $5.09M | Buy |
89,535
+6,870
| +8% | +$426K | 0.9% | 38 |
|
|
2021
Q4 | $6.05M | Buy |
82,665
+3,620
| +5% | +$264K | 1.01% | 38 |
|
|
2021
Q3 | $5.29M | Buy |
79,045
+2,240
| +3% | +$172K | 0.91% | 41 |
|
|
2021
Q2 | $6.3M | Buy |
76,805
+3,615
| +5% | +$301K | 1.08% | 29 |
|
|
2021
Q1 | $5.85M | Buy |
73,190
+2,290
| +3% | +$186K | 1.16% | 33 |
|
|
2020
Q4 | $6.06M | Buy |
70,900
+585
| +0.8% | +$46.7K | 1.16% | 29 |
|
|
2020
Q3 | $4.94M | Buy |
+70,315
| New | +$4.54M | 1.07% | 34 |
|
|
2020
Q1 | – | Sell |
-100,410
| Closed | -$10M | – | 83 |
|
|
2019
Q4 | $10M | Buy |
100,410
+745
| +0.7% | +$66.8K | 2.31% | 14 |
|
|
2019
Q3 | $8.87M | Buy |
99,665
+80
| +0.1% | +$6.83K | 2.27% | 11 |
|
|
2019
Q2 | $8.7M | Sell |
99,585
-5,776
| -5% | -$498K | 2.06% | 13 |
|
|
2019
Q1 | $8.62M | Sell |
105,361
-106
| -0.1% | -$8.27K | 2.16% | 13 |
|
|
2018
Q4 | $7.08M | Buy |
105,467
+420
| +0.4% | +$32.1K | 2.14% | 13 |
|
|
2018
Q3 | $9.24M | Buy |
105,047
+1,138
| +1% | +$97.1K | 2.2% | 13 |
|
|
2018
Q2 | $7.98M | Buy |
103,909
+3,085
| +3% | +$232K | 2.01% | 14 |
|
|
2018
Q1 | $7.04M | Sell |
100,824
-191
| -0.2% | -$13.8K | 1.83% | 15 |
|
|
2017
Q4 | $7.04M | Buy |
101,015
+1,412
| +1% | +$93.3K | 1.78% | 16 |
|
|
2017
Q3 | $5.96M | Buy |
99,603
+1,715
| +2% | +$99K | 1.64% | 18 |
|
|
2017
Q2 | $5.31M | Buy |
97,888
+7,287
| +8% | +$376K | 1.54% | 18 |
|
|
2017
Q1 | $5.25M | Sell |
90,601
-1,026
| -1% | -$50.6K | 1.87% | 18 |
|
|
2016
Q4 | $4.6M | Sell |
91,627
-1,206
| -1% | -$62.5K | 1.52% | 19 |
|
|
2016
Q3 | $4.9M | Buy |
92,833
+1,839
| +2% | +$106K | 1.66% | 19 |
|
|
2016
Q2 | $5.27M | Buy |
90,994
+8,039
| +10% | +$475K | 1.88% | 17 |
|
|
2016
Q1 | $5.06M | Sell |
82,955
-31,547
| -28% | -$1.83M | 1.92% | 16 |
|
|
2015
Q4 | $6.71M | Sell |
114,502
-536
| -0.5% | -$33.5K | 2.23% | 13 |
|
|
2015
Q3 | $7.39M | Buy |
115,038
+1,199
| +1% | +$82.1K | 2.46% | 14 |
|
|
2015
Q2 | $7.48M | Buy |
113,839
+1,814
| +2% | +$123K | 2.24% | 15 |
|
|
2015
Q1 | $7.94M | Buy |
112,025
+3,244
| +3% | +$225K | 2.36% | 15 |
|
|
2014
Q4 | $7.67M | Buy |
108,781
+53,479
| +97% | +$3.54M | 2.31% | 15 |
|
|
2014
Q3 | $3.44M | Buy |
55,302
+3,404
| +7% | +$204K | 1.06% | 21 |
|
|
2014
Q2 | $3.08M | Buy |
51,898
+3,213
| +7% | +$187K | 0.97% | 23 |
|
|
2014
Q1 | $2.84M | Buy |
48,685
+7,466
| +18% | +$421K | 0.94% | 25 |
|
|
2013
Q4 | $2.42M | Buy |
41,219
+4,312
| +12% | +$225K | 0.83% | 27 |
|
|
2013
Q3 | $1.73M | Buy |
36,907
+4,499
| +14% | +$208K | 0.66% | 33 |
|
|
2013
Q2 | $1.47M | Buy |
+32,408
| New | +$1.38M | 0.64% | 38 |
|
Other funds holding VFC
MGIM
GAM