CT
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Caldwell Trust’s VF Corp VFC Stock Holding History

Caldwell Trust’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44
Closed -$1.01K – 788
2023
Q1 		$1.01K Hold
44
– – ﹤0.01% 719
2022
Q4 		$1.22K Hold
44
– – ﹤0.01% 712
2022
Q3 		$1.32K Hold
44
– – ﹤0.01% 705
2022
Q2 		$1.94K Sell
44
-17
-28% -$853 ﹤0.01% 720
2022
Q1 		$3.47K Hold
61
– – ﹤0.01% 705
2021
Q4 		$4.47K Buy
61
+44
+259% +$3.21K ﹤0.01% 686
2021
Q3 		$1.14K Sell
17
-1,690
-99% -$130K ﹤0.01% 721
2021
Q2 		$140K Buy
1,707
+17
+1% +$1.42K 0.02% 318
2021
Q1 		$135K Hold
1,690
– – 0.02% 317
2020
Q4 		$144K Hold
1,690
– – 0.02% 298
2020
Q3 		$119K Sell
1,690
-760
-31% -$49.1K 0.02% 306
2020
Q2 		$149K Hold
2,450
– – 0.03% 280
2020
Q1 		$132K Hold
2,450
– – 0.03% 281
2019
Q4 		$244K Buy
+2,450
New +$220K 0.04% 242

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