Cambridge Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.5K | Hold |
98
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $1.84K | Hold |
98
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $1.73K | Hold |
98
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $1.87K | Sell |
98
-1,150
| -92% | -$22K | ﹤0.01% | 664 |
|
|
2023
Q1 | $28.6K | Sell |
1,248
-834
| -40% | -$19.1K | ﹤0.01% | 501 |
|
|
2022
Q4 | $58K | Sell |
2,082
-394
| -16% | -$11K | ﹤0.01% | 433 |
|
|
2022
Q3 | $74K | Sell |
2,476
-2,078
| -46% | -$62.1K | ﹤0.01% | 405 |
|
|
2022
Q2 | $201K | Buy |
4,554
+680
| +18% | +$30K | 0.01% | 287 |
|
|
2022
Q1 | $220K | Sell |
3,874
-2,531
| -40% | -$144K | 0.01% | 322 |
|
|
2021
Q4 | $469K | Sell |
6,405
-1,738
| -21% | -$127K | 0.02% | 233 |
|
|
2021
Q3 | $546K | Sell |
8,143
-3,320
| -29% | -$223K | 0.02% | 174 |
|
|
2021
Q2 | $940K | Sell |
11,463
-398
| -3% | -$32.6K | 0.04% | 144 |
|
|
2021
Q1 | $948K | Buy |
11,861
+905
| +8% | +$72.3K | 0.04% | 140 |
|
|
2020
Q4 | $936K | Sell |
10,956
-5,452
| -33% | -$466K | 0.04% | 122 |
|
|
2020
Q3 | $1.15M | Sell |
16,408
-7,333
| -31% | -$515K | 0.06% | 111 |
|
|
2020
Q2 | $1.41M | Sell |
23,741
-3,477
| -13% | -$207K | 0.07% | 102 |
|
|
2020
Q1 | $1.47M | Sell |
27,218
-64,715
| -70% | -$3.5M | 0.1% | 97 |
|
|
2019
Q4 | $9.16M | Sell |
91,933
-895
| -1% | -$89.2K | 0.48% | 71 |
|
|
2019
Q3 | $8.26M | Buy |
92,828
+602
| +0.7% | +$53.6K | 0.48% | 71 |
|
|
2019
Q2 | $8.06M | Sell |
92,226
-5,151
| -5% | -$450K | 0.47% | 67 |
|
|
2019
Q1 | $7.97M | Buy |
97,377
+26,227
| +37% | +$2.15M | 0.48% | 64 |
|
|
2018
Q4 | $4.78M | Sell |
71,150
-1,778
| -2% | -$119K | 0.33% | 71 |
|
|
2018
Q3 | $6.42M | Sell |
72,928
-532
| -0.7% | -$46.8K | 0.37% | 69 |
|
|
2018
Q2 | $5.64M | Buy |
73,460
+831
| +1% | +$63.8K | 0.35% | 71 |
|
|
2018
Q1 | $5.07M | Buy |
72,629
+1,635
| +2% | +$114K | 0.32% | 78 |
|
|
2017
Q4 | $4.95M | Buy |
70,994
+3,673
| +5% | +$256K | 0.31% | 79 |
|
|
2017
Q3 | $4.03M | Buy |
67,321
+8,074
| +14% | +$483K | 0.27% | 82 |
|
|
2017
Q2 | $3.21M | Sell |
59,247
-930
| -2% | -$50.5K | 0.22% | 90 |
|
|
2017
Q1 | $3.12M | Sell |
60,177
-2,930
| -5% | -$152K | 0.21% | 96 |
|
|
2016
Q4 | $3.17M | Sell |
63,107
-5,098
| -7% | -$256K | 0.22% | 93 |
|
|
2016
Q3 | $3.6M | Sell |
68,205
-88
| -0.1% | -$4.65K | 0.26% | 88 |
|
|
2016
Q2 | $3.95M | Sell |
68,293
-23,403
| -26% | -$1.35M | 0.3% | 79 |
|
|
2016
Q1 | $5.59M | Sell |
91,696
-28,318
| -24% | -$1.73M | 0.46% | 66 |
|
|
2015
Q4 | $7.03M | Sell |
120,014
-1,113
| -0.9% | -$65.2K | 0.58% | 61 |
|
|
2015
Q3 | $7.78M | Sell |
121,127
-2,704
| -2% | -$174K | 0.68% | 54 |
|
|
2015
Q2 | $8.13M | Sell |
123,831
-233
| -0.2% | -$15.3K | 0.67% | 54 |
|
|
2015
Q1 | $8.8M | Buy |
124,064
+5,186
| +4% | +$368K | 0.74% | 50 |
|
|
2014
Q4 | $8.38M | Buy |
118,878
+5,694
| +5% | +$402K | 0.73% | 50 |
|
|
2014
Q3 | $7.04M | Buy |
113,184
+7,759
| +7% | +$482K | 0.63% | 56 |
|
|
2014
Q2 | $6.25M | Buy |
105,425
+4,721
| +5% | +$280K | 0.54% | 63 |
|
|
2014
Q1 | $5.87M | Buy |
100,704
+5,572
| +6% | +$325K | 0.54% | 60 |
|
|
2013
Q4 | $5.58M | Buy |
95,132
+4,977
| +6% | +$292K | 0.52% | 61 |
|
|
2013
Q3 | $4.23M | Buy |
90,155
+5,263
| +6% | +$247K | 0.42% | 63 |
|
|
2013
Q2 | $3.86M | Buy |
+84,892
| New | +$3.86M | 0.4% | 61 |
|