Cape Cod Five Cents Savings Bank’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
Q1 | – | Sell |
-7,525
| Closed | -$208K | – | 196 |
|
|
2022
Q4 | $208K | Sell |
7,525
-3,475
| -32% | -$102K | 0.02% | 192 |
|
|
2022
Q3 | $329K | Sell |
11,000
-92
| -0.8% | -$3.97K | 0.04% | 155 |
|
|
2022
Q2 | $489K | Sell |
11,092
-290
| -3% | -$14.5K | 0.05% | 138 |
|
|
2022
Q1 | $647K | Sell |
11,382
-1,170
| -9% | -$72.6K | 0.07% | 125 |
|
|
2021
Q4 | $919K | Sell |
12,552
-605
| -5% | -$44.2K | 0.09% | 110 |
|
|
2021
Q3 | $881K | Sell |
13,157
-200
| -1% | -$15.3K | 0.09% | 106 |
|
|
2021
Q2 | $1.1M | Sell |
13,357
-1,139
| -8% | -$94.9K | 0.11% | 103 |
|
|
2021
Q1 | $1.16M | Sell |
14,496
-1,635
| -10% | -$133K | 0.13% | 103 |
|
|
2020
Q4 | $1.38M | Sell |
16,131
-378
| -2% | -$30.2K | 0.16% | 95 |
|
|
2020
Q3 | $1.16M | Sell |
16,509
-929
| -5% | -$60K | 0.15% | 96 |
|
|
2020
Q2 | $1.06M | Sell |
17,438
-2,606
| -13% | -$152K | 0.15% | 95 |
|
|
2020
Q1 | $1.08M | Sell |
20,044
-2,617
| -12% | -$204K | 0.17% | 91 |
|
|
2019
Q4 | $2.26M | Sell |
22,661
-3,179
| -12% | -$285K | 0.29% | 69 |
|
|
2019
Q3 | $2.3M | Sell |
25,840
-776
| -3% | -$66.3K | 0.32% | 66 |
|
|
2019
Q2 | $2.33M | Sell |
26,616
-2,986
| -10% | -$257K | 0.33% | 69 |
|
|
2019
Q1 | $2.42M | Sell |
29,602
-2,081
| -7% | -$162K | 0.36% | 69 |
|
|
2018
Q4 | $2.13M | Sell |
31,683
-518
| -2% | -$39.6K | 0.35% | 70 |
|
|
2018
Q3 | $2.83M | Sell |
32,201
-2,071
| -6% | -$177K | 0.42% | 54 |
|
|
2018
Q2 | $2.63M | Sell |
34,272
-1,391
| -4% | -$105K | 0.41% | 58 |
|
|
2018
Q1 | $2.49M | Sell |
35,663
-6,112
| -15% | -$442K | 0.39% | 62 |
|
|
2017
Q4 | $2.91M | Sell |
41,775
-6,213
| -13% | -$410K | 0.44% | 57 |
|
|
2017
Q3 | $2.87M | Sell |
47,988
-5,624
| -10% | -$325K | 0.44% | 57 |
|
|
2017
Q2 | $2.91M | Sell |
53,612
-7,598
| -12% | -$392K | 0.46% | 55 |
|
|
2017
Q1 | $3.17M | Sell |
61,210
-11,035
| -15% | -$544K | 0.52% | 52 |
|
|
2016
Q4 | $3.63M | Sell |
72,245
-4,173
| -5% | -$216K | 0.64% | 50 |
|
|
2016
Q3 | $4.03M | Sell |
76,418
-2,693
| -3% | -$156K | 0.74% | 48 |
|
|
2016
Q2 | $4.58M | Sell |
79,111
-2,323
| -3% | -$137K | 0.84% | 42 |
|
|
2016
Q1 | $4.96M | Sell |
81,434
-4,658
| -5% | -$270K | 0.94% | 39 |
|
|
2015
Q4 | $5.05M | Sell |
86,092
-4,482
| -5% | -$280K | 0.97% | 34 |
|
|
2015
Q3 | $5.82M | Sell |
90,574
-616
| -0.7% | -$42.2K | 1.19% | 25 |
|
|
2015
Q2 | $5.99M | Buy |
91,190
+260
| +0.3% | +$17.6K | 1.11% | 25 |
|
|
2015
Q1 | $6.45M | Sell |
90,930
-2,697
| -3% | -$187K | 1.2% | 20 |
|
|
2014
Q4 | $6.6M | Sell |
93,627
-1,146
| -1% | -$75.8K | 1.2% | 20 |
|
|
2014
Q3 | $5.89M | Buy |
94,773
+839
| +0.9% | +$50.2K | 1.12% | 24 |
|
|
2014
Q2 | $5.57M | Buy |
93,934
+977
| +1% | +$56.8K | 1.07% | 25 |
|
|
2014
Q1 | $5.42M | Sell |
92,957
-58
| -0.1% | -$3.27K | 1.1% | 22 |
|
|
2013
Q4 | $5.46M | Buy |
93,015
+536
| +0.6% | +$27.9K | 1.23% | 19 |
|
|
2013
Q3 | $4.33M | Sell |
92,479
-680
| -0.7% | -$31.4K | 1.08% | 26 |
|
|
2013
Q2 | $4.23M | Buy |
+93,159
| New | +$3.95M | 1.13% | 24 |
|
Other funds holding VFC
MGIM