Canandaigua National Bank & Trust’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
Q4 | – | Sell |
-13,242
| Closed | -$234K | – | 277 |
|
|
2023
Q3 | $234K | Sell |
13,242
-337
| -2% | -$6.42K | 0.04% | 231 |
|
|
2023
Q2 | $259K | Sell |
13,579
-840
| -6% | -$17.2K | 0.04% | 225 |
|
|
2023
Q1 | $330K | Buy |
+14,419
| New | +$379K | 0.06% | 198 |
|
|
2020
Q1 | $1.01M | Sell |
18,599
-395
| -2% | -$30.8K | 0.21% | 110 |
|
|
2019
Q4 | $1.89M | Sell |
18,994
-15
| -0.1% | -$1.34K | 0.32% | 85 |
|
|
2019
Q3 | $1.69M | Buy |
19,009
+686
| +4% | +$58.6K | 0.3% | 88 |
|
|
2019
Q2 | $1.6M | Sell |
18,323
-1,136
| -6% | -$97.9K | 0.29% | 98 |
|
|
2019
Q1 | $1.59M | Hold |
19,459
| – | – | 0.31% | 96 |
|
|
2018
Q4 | $1.31M | Sell |
19,459
-11
| -0.1% | -$841 | 0.28% | 101 |
|
|
2018
Q3 | $1.71M | Sell |
19,470
-583
| -3% | -$49.7K | 0.3% | 94 |
|
|
2018
Q2 | $1.54M | Sell |
20,053
-292
| -1% | -$22K | 0.3% | 94 |
|
|
2018
Q1 | $1.42M | Sell |
20,345
-377
| -2% | -$27.3K | 0.18% | 134 |
|
|
2017
Q4 | $1.44M | Sell |
20,722
-223
| -1% | -$14.7K | 0.26% | 98 |
|
|
2017
Q3 | $1.25M | Sell |
20,945
-318
| -1% | -$18.4K | 0.24% | 106 |
|
|
2017
Q2 | $1.15M | Sell |
21,263
-2,199
| -9% | -$113K | 0.24% | 108 |
|
|
2017
Q1 | $1.21M | Sell |
23,462
-3,143
| -12% | -$155K | 0.36% | 80 |
|
|
2016
Q4 | $1.33M | Sell |
26,605
-1,248
| -4% | -$64.7K | 0.4% | 70 |
|
|
2016
Q3 | $1.47M | Sell |
27,853
-10
| -0% | -$577 | 0.42% | 62 |
|
|
2016
Q2 | $1.61M | Sell |
27,863
-1,421
| -5% | -$84K | 0.46% | 56 |
|
|
2016
Q1 | $1.79M | Sell |
29,284
-1,110
| -4% | -$64.5K | 0.52% | 50 |
|
|
2015
Q4 | $1.78M | Sell |
30,394
-239
| -0.8% | -$14.9K | 0.54% | 45 |
|
|
2015
Q3 | $1.97M | Hold |
30,633
| – | – | 0.63% | 41 |
|
|
2015
Q2 | $2.01M | Buy |
30,633
+1,338
| +5% | +$90.5K | 0.59% | 44 |
|
|
2015
Q1 | $2.08M | Buy |
29,295
+6,568
| +29% | +$455K | 0.62% | 44 |
|
|
2014
Q4 | $1.6M | Sell |
22,727
-242
| -1% | -$16K | 0.51% | 52 |
|
|
2014
Q3 | $1.43M | Sell |
22,969
-159
| -0.7% | -$9.51K | 0.47% | 54 |
|
|
2014
Q2 | $1.37M | Buy |
23,128
+1,000
| +5% | +$58.1K | 0.46% | 55 |
|
|
2014
Q1 | $1.29M | Buy |
22,128
+361
| +2% | +$20.3K | 0.44% | 60 |
|
|
2013
Q4 | $1.28M | Buy |
21,767
+786
| +4% | +$41K | 0.45% | 54 |
|
|
2013
Q3 | $983K | Sell |
20,981
-403
| -2% | -$18.6K | 0.37% | 67 |
|
|
2013
Q2 | $972K | Buy |
+21,384
| New | +$908K | 0.38% | 66 |
|
Other funds holding VFC
MGIM
Canandaigua National Bank & Trust's VFC Position: Q4 2023 in Review
Canandaigua National Bank & Trust sold out of VF Corp (VFC) in Q4 2023, closing a stake of 13,242 shares — an estimated $234K sold.
Canandaigua National Bank & Trust first reported a position in VFC in Q2 2013 and held it in 31 quarters. The position peaked at $2.08M in Q1 2015. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.
- Canandaigua National Bank & Trust reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
- Canandaigua National Bank & Trust sold 13,242 VF Corp shares in Q4 2023, an estimated $234K.
- Canandaigua National Bank & Trust first reported a position in VF Corp in Q2 2013 and held it in 31 quarters.
- Canandaigua National Bank & Trust's VF Corp position peaked at $2.08M in Q1 2015.
- 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.
Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.