City Holding Co’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-35
| Closed | -$657 | – | 497 |
|
2023
Q4 | $657 | Hold |
35
| – | – | ﹤0.01% | 481 |
|
2023
Q3 | $618 | Sell |
35
-35
| -50% | -$618 | ﹤0.01% | 500 |
|
2023
Q2 | $1.34K | Sell |
70
-648
| -90% | -$12.4K | ﹤0.01% | 490 |
|
2023
Q1 | $16.4K | Sell |
718
-484
| -40% | -$11.1K | ﹤0.01% | 395 |
|
2022
Q4 | $33.2K | Hold |
1,202
| – | – | 0.01% | 337 |
|
2022
Q3 | $36K | Hold |
1,202
| – | – | 0.01% | 334 |
|
2022
Q2 | $53K | Hold |
1,202
| – | – | 0.01% | 298 |
|
2022
Q1 | $68K | Sell |
1,202
-43
| -3% | -$2.43K | 0.01% | 292 |
|
2021
Q4 | $72K | Hold |
1,245
| – | – | 0.01% | 287 |
|
2021
Q3 | $83K | Sell |
1,245
-120
| -9% | -$8K | 0.01% | 275 |
|
2021
Q2 | $112K | Hold |
1,365
| – | – | 0.02% | 239 |
|
2021
Q1 | $109K | Hold |
1,365
| – | – | 0.02% | 226 |
|
2020
Q4 | $117K | Hold |
1,365
| – | – | 0.02% | 204 |
|
2020
Q3 | $96K | Hold |
1,365
| – | – | 0.02% | 206 |
|
2020
Q2 | $83K | Buy |
1,365
+35
| +3% | +$2.13K | 0.02% | 206 |
|
2020
Q1 | $72K | Hold |
1,330
| – | – | 0.02% | 209 |
|
2019
Q4 | $133K | Hold |
1,330
| – | – | 0.03% | 188 |
|
2019
Q3 | $118K | Sell |
1,330
-360
| -21% | -$31.9K | 0.03% | 189 |
|
2019
Q2 | $148K | Sell |
1,690
-105
| -6% | -$9.2K | 0.04% | 175 |
|
2019
Q1 | $147K | Hold |
1,795
| – | – | 0.04% | 165 |
|
2018
Q4 | $121K | Hold |
1,795
| – | – | 0.04% | 164 |
|
2018
Q3 | $158K | Sell |
1,795
-425
| -19% | -$37.4K | 0.05% | 164 |
|
2018
Q2 | $170K | Hold |
2,220
| – | – | 0.05% | 156 |
|
2018
Q1 | $155K | Hold |
2,220
| – | – | 0.05% | 160 |
|
2017
Q4 | $155K | Buy |
2,220
+423
| +24% | +$29.5K | 0.05% | 163 |
|
2017
Q3 | $108K | Hold |
1,797
| – | – | 0.04% | 181 |
|
2017
Q2 | $97K | Hold |
1,797
| – | – | 0.03% | 191 |
|
2017
Q1 | $93K | Buy |
1,797
+382
| +27% | +$19.8K | 0.03% | 190 |
|
2016
Q4 | $71K | Hold |
1,415
| – | – | 0.03% | 210 |
|
2016
Q3 | $75K | Buy |
1,415
+38
| +3% | +$2.01K | 0.03% | 198 |
|
2016
Q2 | $80K | Hold |
1,377
| – | – | 0.04% | 200 |
|
2016
Q1 | $84K | Hold |
1,377
| – | – | 0.04% | 185 |
|
2015
Q4 | $81K | Buy |
1,377
+2
| +0.1% | +$118 | 0.04% | 187 |
|
2015
Q3 | $88K | Hold |
1,375
| – | – | 0.05% | 174 |
|
2015
Q2 | $90K | Hold |
1,375
| – | – | 0.05% | 173 |
|
2015
Q1 | $98K | Buy |
1,375
+45
| +3% | +$3.21K | 0.05% | 172 |
|
2014
Q4 | $94K | Buy |
1,330
+285
| +27% | +$20.1K | 0.05% | 172 |
|
2014
Q3 | $65K | Sell |
1,045
-127
| -11% | -$7.9K | 0.04% | 188 |
|
2014
Q2 | $68K | Buy |
1,172
+1,070
| +1,049% | +$62.1K | 0.04% | 184 |
|
2014
Q1 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 361 |
|