CI
Conning Inc’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,195
| Closed | -$1.41M | – | 456 |
|
|
2021
Q4 | $1.41M | Sell |
19,195
-630,788
| -97% | -$46.2M | 0.04% | 171 |
|
|
2021
Q3 | $43.5M | Buy |
649,983
+22,447
| +4% | +$1.5M | 1.25% | 39 |
|
|
2021
Q2 | $51.4M | Buy |
627,536
+37,473
| +6% | +$3.07M | 1.49% | 19 |
|
|
2021
Q1 | $47.2M | Buy |
590,063
+31,542
| +6% | +$2.52M | 1.42% | 34 |
|
|
2020
Q4 | $47.7M | Sell |
558,521
-69,355
| -11% | -$5.92M | 1.51% | 24 |
|
|
2020
Q3 | $44.1M | Sell |
627,876
-76,546
| -11% | -$5.38M | 1.55% | 19 |
|
|
2020
Q2 | $42.9M | Buy |
704,422
+133,214
| +23% | +$8.12M | 1.59% | 18 |
|
|
2020
Q1 | $30.9M | Buy |
571,208
+55,769
| +11% | +$3.02M | 1.31% | 36 |
|
|
2019
Q4 | $51.4M | Buy |
515,439
+18,746
| +4% | +$1.87M | 1.68% | 7 |
|
|
2019
Q3 | $44.2M | Buy |
496,693
+17
| +0% | +$1.51K | 1.53% | 19 |
|
|
2019
Q2 | $43.4M | Sell |
496,676
-2,017
| -0.4% | -$176K | 1.44% | 29 |
|
|
2019
Q1 | $43.3M | Buy |
498,693
+22,129
| +5% | +$1.92M | 1.35% | 28 |
|
|
2018
Q4 | $34M | Buy |
476,564
+45,103
| +10% | +$3.22M | 1.16% | 41 |
|
|
2018
Q3 | $40.3M | Sell |
431,461
-107,760
| -20% | -$10.1M | 1.2% | 40 |
|
|
2018
Q2 | $44M | Sell |
539,221
-4,993
| -0.9% | -$407K | 1.34% | 19 |
|
|
2018
Q1 | $40.3M | Buy |
544,214
+42,050
| +8% | +$3.12M | 1.3% | 22 |
|
|
2017
Q4 | $37.2M | Sell |
502,164
-32,619
| -6% | -$2.41M | 1.23% | 27 |
|
|
2017
Q3 | $34M | Sell |
534,783
-41,429
| -7% | -$2.63M | 1.16% | 31 |
|
|
2017
Q2 | $33.2M | Buy |
576,212
+12,773
| +2% | +$736K | 1.2% | 28 |
|
|
2017
Q1 | $31M | Buy |
563,439
+150,289
| +36% | +$8.26M | 1.14% | 29 |
|
|
2016
Q4 | $22M | Buy |
413,150
+44,879
| +12% | +$2.39M | 0.88% | 53 |
|
|
2016
Q3 | $20.6M | Buy |
368,271
+28,302
| +8% | +$1.59M | 0.82% | 54 |
|
|
2016
Q2 | $20.9M | Buy |
339,969
+15,748
| +5% | +$968K | 0.86% | 50 |
|
|
2016
Q1 | $21M | Sell |
324,221
-4,500
| -1% | -$291K | 0.88% | 54 |
|
|
2015
Q4 | $20.5M | Buy |
328,721
+320,139
| +3,730% | +$19.9M | 0.88% | 49 |
|
|
2015
Q3 | $585K | Sell |
8,582
-890
| -9% | -$60.7K | 0.03% | 324 |
|
|
2015
Q2 | $661K | Sell |
9,472
-100
| -1% | -$6.98K | 0.03% | 331 |
|
|
2015
Q1 | $721K | Sell |
9,572
-110
| -1% | -$8.29K | 0.03% | 314 |
|
|
2014
Q4 | $725K | Sell |
9,682
-380
| -4% | -$28.5K | 0.04% | 311 |
|
|
2014
Q3 | $664K | Sell |
10,062
-740
| -7% | -$48.8K | 0.03% | 317 |
|
|
2014
Q2 | $681K | Sell |
10,802
-900
| -8% | -$56.7K | 0.04% | 309 |
|
|
2014
Q1 | $724K | Sell |
11,702
-150
| -1% | -$9.28K | 0.04% | 289 |
|
|
2013
Q4 | $739K | Buy |
11,852
+9,344
| +373% | +$583K | 0.05% | 258 |
|
|
2013
Q3 | $499K | Buy |
2,508
+150
| +6% | +$29.8K | 0.04% | 288 |
|
|
2013
Q2 | $455K | Buy |
+2,358
| New | +$455K | 0.04% | 288 |
|