Chicago Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,989
| Closed | -$388K | – | 312 |
|
|
2022
Q3 | $388K | Buy |
12,989
+643
| +5% | +$19.2K | 0.1% | 196 |
|
|
2022
Q2 | $545K | Buy |
12,346
+4,217
| +52% | +$186K | 0.14% | 162 |
|
|
2022
Q1 | $463K | Buy |
+8,129
| New | +$463K | 0.1% | 195 |
|
|
2021
Q1 | – | Sell |
-2,583
| Closed | -$221K | – | 236 |
|
|
2020
Q4 | $221K | Buy |
+2,583
| New | +$221K | 0.08% | 212 |
|
|
2015
Q4 | – | Sell |
-5,071
| Closed | -$326K | – | 172 |
|
|
2015
Q3 | $326K | Sell |
5,071
-664
| -12% | -$42.7K | 0.13% | 126 |
|
|
2015
Q2 | $376K | Sell |
5,735
-987
| -15% | -$64.7K | 0.13% | 125 |
|
|
2015
Q1 | $477K | Buy |
+6,722
| New | +$477K | 0.16% | 118 |
|