Capital City Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,572
| Closed | -$393K | – | 125 |
|
|
2023
Q2 | $393K | Sell |
20,572
-3,160
| -13% | -$60.3K | 0.12% | 92 |
|
|
2023
Q1 | $544K | Sell |
23,732
-962
| -4% | -$22K | 0.17% | 77 |
|
|
2022
Q4 | $682K | Sell |
24,694
-9,019
| -27% | -$249K | 0.22% | 71 |
|
|
2022
Q3 | $1.01M | Buy |
33,713
+602
| +2% | +$18K | 0.35% | 66 |
|
|
2022
Q2 | $1.46M | Sell |
33,111
-37
| -0.1% | -$1.64K | 0.48% | 57 |
|
|
2022
Q1 | $1.89M | Buy |
33,148
+769
| +2% | +$43.7K | 0.54% | 55 |
|
|
2021
Q4 | $2.37M | Buy |
32,379
+660
| +2% | +$48.3K | 0.67% | 47 |
|
|
2021
Q3 | $2.13M | Sell |
31,719
-29,233
| -48% | -$1.96M | 0.66% | 48 |
|
|
2021
Q2 | $5M | Buy |
60,952
+388
| +0.6% | +$31.8K | 1.52% | 17 |
|
|
2021
Q1 | $4.84M | Sell |
60,564
-674
| -1% | -$53.9K | 1.54% | 18 |
|
|
2020
Q4 | $5.23M | Sell |
61,238
-9,365
| -13% | -$800K | 1.83% | 16 |
|
|
2020
Q3 | $4.96M | Buy |
70,603
+464
| +0.7% | +$32.6K | 1.82% | 15 |
|
|
2020
Q2 | $4.27M | Buy |
70,139
+2,636
| +4% | +$161K | 1.64% | 17 |
|
|
2020
Q1 | $3.65K | Sell |
67,503
-847
| -1% | -$46 | 1.63% | 14 |
|
|
2019
Q4 | $6.81M | Sell |
68,350
-128
| -0.2% | -$12.8K | 2.57% | 6 |
|
|
2019
Q3 | $6.09M | Sell |
68,478
-946
| -1% | -$84.2K | 2.69% | 6 |
|
|
2019
Q2 | $6.06M | Sell |
69,424
-7,335
| -10% | -$641K | 2.5% | 6 |
|
|
2019
Q1 | $6.28M | Sell |
76,759
-530
| -0.7% | -$43.4K | 2.65% | 6 |
|
|
2018
Q4 | $5.19M | Sell |
77,289
-788
| -1% | -$52.9K | 2.36% | 7 |
|
|
2018
Q3 | $6.87M | Sell |
78,077
-1,249
| -2% | -$110K | 2.76% | 6 |
|
|
2018
Q2 | $6.09M | Sell |
79,326
-800
| -1% | -$61.4K | 2.6% | 6 |
|
|
2018
Q1 | $5.59M | Sell |
80,126
-1,529
| -2% | -$107K | 2.4% | 7 |
|
|
2017
Q4 | $5.69K | Sell |
81,655
-3,189
| -4% | -$222 | 2.32% | 6 |
|
|
2017
Q3 | $4.6M | Hold |
84,844
| – | – | 1.8% | 10 |
|
|
2017
Q2 | $4.6M | Sell |
84,844
-3,236
| -4% | -$175K | 1.8% | 10 |
|
|
2017
Q1 | $4.56M | Sell |
88,080
-2,354
| -3% | -$122K | 1.8% | 9 |
|
|
2016
Q4 | $4.54M | Sell |
90,434
-10,363
| -10% | -$520K | 1.82% | 9 |
|
|
2016
Q3 | $5.32M | Sell |
100,797
-4,408
| -4% | -$233K | 2.15% | 6 |
|
|
2016
Q2 | $6.09M | Buy |
105,205
+1,119
| +1% | +$64.8K | 2.46% | 5 |
|
|
2016
Q1 | $6.35M | Sell |
104,086
-2,683
| -3% | -$164K | 2.57% | 4 |
|
|
2015
Q4 | $6.26M | Sell |
106,769
-1,672
| -2% | -$98K | 2.57% | 4 |
|
|
2015
Q3 | $6.96M | Buy |
108,441
+1,602
| +1% | +$103K | 2.93% | 4 |
|
|
2015
Q2 | $7.02M | Buy |
106,839
+2,065
| +2% | +$136K | 2.84% | 4 |
|
|
2015
Q1 | $7.43M | Buy |
104,774
+930
| +0.9% | +$66K | 3.02% | 4 |
|
|
2014
Q4 | $7.32M | Sell |
103,844
-2,223
| -2% | -$157K | 2.99% | 4 |
|
|
2014
Q3 | $6.59M | Buy |
106,067
+1,901
| +2% | +$118K | 2.77% | 4 |
|
|
2014
Q2 | $6.18M | Sell |
104,166
-546
| -0.5% | -$32.4K | 2.58% | 5 |
|
|
2014
Q1 | $6.1M | Sell |
104,712
-154
| -0.1% | -$8.97K | 2.65% | 5 |
|
|
2013
Q4 | $6.16M | Sell |
104,866
-595
| -0.6% | -$34.9K | 2.66% | 5 |
|
|
2013
Q3 | $4.94K | Buy |
105,461
+2,710
| +3% | +$127 | 2.18% | 7 |
|
|
2013
Q2 | $4.67M | Buy |
+102,751
| New | +$4.67M | 2.07% | 7 |
|