Carnegie Investment Counsel’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,525
| Closed | -$200K | – | 508 |
|
|
2022
Q1 | $200K | Sell |
3,525
-95
| -3% | -$5.39K | 0.01% | 478 |
|
|
2021
Q4 | $265K | Buy |
3,620
+337
| +10% | +$24.7K | 0.01% | 437 |
|
|
2021
Q3 | $220K | Hold |
3,283
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $269K | Sell |
3,283
-152
| -4% | -$12.5K | 0.01% | 415 |
|
|
2021
Q1 | $275K | Hold |
3,435
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $293K | Sell |
3,435
-266
| -7% | -$22.7K | 0.01% | 366 |
|
|
2020
Q3 | $260K | Sell |
3,701
-100
| -3% | -$7.03K | 0.01% | 361 |
|
|
2020
Q2 | $232K | Sell |
3,801
-500
| -12% | -$30.5K | 0.01% | 374 |
|
|
2020
Q1 | $233K | Buy |
4,301
+100
| +2% | +$5.42K | 0.02% | 355 |
|
|
2019
Q4 | $419K | Hold |
4,201
| – | – | 0.02% | 324 |
|
|
2019
Q3 | $374K | Sell |
4,201
-468
| -10% | -$41.7K | 0.02% | 327 |
|
|
2019
Q2 | $408K | Sell |
4,669
-289
| -6% | -$25.3K | 0.03% | 330 |
|
|
2019
Q1 | $406K | Buy |
+4,958
| New | +$406K | 0.03% | 325 |
|
|
2017
Q2 | – | Sell |
-6,703
| Closed | -$351K | – | 357 |
|
|
2017
Q1 | $351K | Buy |
+6,703
| New | +$351K | 0.04% | 270 |
|