Bradley Foster & Sargent’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,002
| Closed | -$191K | – | 444 |
|
|
2023
Q3 | $191K | Hold |
10,002
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $191K | Hold |
10,002
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $229K | Hold |
10,002
| – | – | 0.01% | 406 |
|
|
2022
Q4 | $276K | Hold |
10,002
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $299K | Sell |
10,002
-81
| -0.8% | -$2.42K | 0.01% | 368 |
|
|
2022
Q2 | $445K | Sell |
10,083
-81
| -0.8% | -$3.58K | 0.01% | 342 |
|
|
2022
Q1 | $578K | Buy |
10,164
+288
| +3% | +$16.4K | 0.01% | 330 |
|
|
2021
Q4 | $723K | Sell |
9,876
-59
| -0.6% | -$4.32K | 0.02% | 282 |
|
|
2021
Q3 | $666K | Buy |
9,935
+32
| +0.3% | +$2.15K | 0.02% | 274 |
|
|
2021
Q2 | $812K | Sell |
9,903
-27
| -0.3% | -$2.21K | 0.02% | 257 |
|
|
2021
Q1 | $794K | Hold |
9,930
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $848K | Hold |
9,930
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $698K | Buy |
+9,930
| New | +$698K | 0.02% | 229 |
|
|
2020
Q1 | $540K | Sell |
9,977
-200
| -2% | -$10.8K | 0.02% | 227 |
|
|
2019
Q4 | $1.01M | Sell |
10,177
-67
| -0.7% | -$6.68K | 0.03% | 217 |
|
|
2019
Q3 | $912K | Sell |
10,244
-325
| -3% | -$28.9K | 0.03% | 218 |
|
|
2019
Q2 | $923K | Sell |
10,569
-1,908
| -15% | -$167K | 0.03% | 217 |
|
|
2019
Q1 | $1.02M | Hold |
12,477
| – | – | 0.04% | 210 |
|
|
2018
Q4 | $838K | Buy |
12,477
+405
| +3% | +$27.2K | 0.03% | 215 |
|
|
2018
Q3 | $1.06M | Sell |
12,072
-53
| -0.4% | -$4.66K | 0.04% | 218 |
|
|
2018
Q2 | $931K | Buy |
12,125
+432
| +4% | +$33.2K | 0.03% | 226 |
|
|
2018
Q1 | $816K | Hold |
11,693
| – | – | 0.03% | 233 |
|
|
2017
Q4 | $815K | Hold |
11,693
| – | – | 0.03% | 232 |
|
|
2017
Q3 | $700K | Hold |
11,693
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $634K | Sell |
11,693
-63
| -0.5% | -$3.42K | 0.03% | 244 |
|
|
2017
Q1 | $609K | Hold |
11,756
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $591K | Sell |
11,756
-66
| -0.6% | -$3.32K | 0.03% | 248 |
|
|
2016
Q3 | $624K | Buy |
11,822
+66
| +0.6% | +$3.48K | 0.03% | 229 |
|
|
2016
Q2 | $681K | Hold |
11,756
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $717K | Sell |
11,756
-773
| -6% | -$47.1K | 0.03% | 219 |
|
|
2015
Q4 | $734K | Sell |
12,529
-107
| -0.8% | -$6.27K | 0.03% | 211 |
|
|
2015
Q3 | $812K | Sell |
12,636
-106
| -0.8% | -$6.81K | 0.04% | 201 |
|
|
2015
Q2 | $837K | Hold |
12,742
| – | – | 0.04% | 211 |
|
|
2015
Q1 | $904K | Sell |
12,742
-645
| -5% | -$45.8K | 0.04% | 206 |
|
|
2014
Q4 | $944K | Hold |
13,387
| – | – | 0.04% | 192 |
|
|
2014
Q3 | $832K | Buy |
13,387
+7,591
| +131% | +$472K | 0.04% | 210 |
|
|
2014
Q2 | $344K | Buy |
5,796
+242
| +4% | +$14.4K | 0.02% | 279 |
|
|
2014
Q1 | $324K | Buy |
5,554
+1,285
| +30% | +$75K | 0.02% | 281 |
|
|
2013
Q4 | $251K | Buy |
+4,269
| New | +$251K | 0.01% | 316 |
|