Carroll Financial Associates’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $142K | Sell |
2,007
-270
| -12% | -$19.7K | 0.01% | 452 |
|
|
2021
Q3 | $152K | Sell |
2,277
-106
| -4% | -$8.13K | 0.01% | 448 |
|
|
2021
Q2 | $195K | Buy |
2,383
+214
| +10% | +$17.8K | 0.01% | 418 |
|
|
2021
Q1 | $173K | Sell |
2,169
-100
| -4% | -$8.12K | 0.01% | 427 |
|
|
2020
Q4 | $193K | Sell |
2,269
-100
| -4% | -$7.99K | 0.01% | 371 |
|
|
2020
Q3 | $166K | Hold |
2,369
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $144K | Hold |
2,369
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $128K | Sell |
2,369
-329
| -12% | -$25.6K | 0.01% | 376 |
|
|
2019
Q4 | $268K | Sell |
2,698
-2,505
| -48% | -$225K | 0.02% | 298 |
|
|
2019
Q3 | $463K | Buy |
5,203
+121
| +2% | +$10.3K | 0.04% | 224 |
|
|
2019
Q2 | $443K | Buy |
5,082
+2,961
| +140% | +$255K | 0.04% | 230 |
|
|
2019
Q1 | $173K | Hold |
2,121
| – | – | 0.02% | 345 |
|
|
2018
Q4 | $145K | Hold |
2,121
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $186K | Hold |
2,121
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $162K | Hold |
2,121
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $148K | Sell |
2,121
-57
| -3% | -$4.12K | 0.02% | 315 |
|
|
2017
Q4 | $151K | Buy |
2,178
+1,713
| +368% | +$113K | 0.02% | 309 |
|
|
2017
Q3 | $28K | Sell |
465
-17,982
| -97% | -$1.04M | ﹤0.01% | 589 |
|
|
2017
Q2 | $1M | Sell |
18,447
-9,630
| -34% | -$497K | 0.12% | 106 |
|
|
2017
Q1 | $1.45M | Hold |
28,077
| – | – | 0.19% | 76 |
|
|
2016
Q4 | $1.41M | Buy |
28,077
+26,950
| +2,391% | +$1.4M | 0.2% | 69 |
|
|
2016
Q3 | $59K | Hold |
1,127
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $65K | Sell |
1,127
-39
| -3% | -$2.31K | 0.01% | 408 |
|
|
2016
Q1 | $71K | Buy |
1,166
+835
| +252% | +$48.5K | 0.01% | 373 |
|
|
2015
Q4 | $19K | Sell |
331
-192
| -37% | -$12K | ﹤0.01% | 601 |
|
|
2015
Q3 | $35K | Buy |
523
+51
| +11% | +$3.49K | 0.01% | 463 |
|
|
2015
Q2 | $31K | Sell |
472
-53
| -10% | -$3.58K | 0.01% | 468 |
|
|
2015
Q1 | $37K | Buy |
525
+40
| +8% | +$2.77K | 0.02% | 326 |
|
|
2014
Q4 | $31K | Buy |
485
+13
| +3% | +$860 | 0.02% | 308 |
|
|
2014
Q3 | $31K | Hold |
472
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $28K | Hold |
472
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $27K | Hold |
472
| – | – | 0.01% | 377 |
|
|
2013
Q4 | $27K | Hold |
472
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $22K | Hold |
472
| – | – | 0.01% | 408 |
|
|
2013
Q2 | $21K | Buy |
+472
| New | +$20K | 0.01% | 327 |
|
Other funds holding VFC
Carroll Financial Associates's VFC Position: Q4 2021 in Review
Carroll Financial Associates reduced its VF Corp (VFC) stake by 12% in Q4 2021, selling an estimated $19.7K and leaving 2,007 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #452.
Carroll Financial Associates first reported a position in VFC in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.45M in Q1 2017. 924 funds tracked by Wall St. Rank hold VFC as of Q4 2021.
- Carroll Financial Associates held 2,007 shares of VF Corp worth $142K as of Q4 2021.
- Carroll Financial Associates sold 270 VF Corp shares in Q4 2021, an estimated $19.7K.
- VF Corp made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #452 holding.
- Carroll Financial Associates first reported a position in VF Corp in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's VF Corp position peaked at $1.45M in Q1 2017.
- 924 funds tracked by Wall St. Rank held VF Corp as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.