Covington Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Sell |
56,509
-19,823
| -26% | -$593K | 0.07% | 181 |
|
|
2022
Q2 | $3.37M | Sell |
76,332
-7,734
| -9% | -$342K | 0.14% | 148 |
|
|
2022
Q1 | $4.78M | Sell |
84,066
-3,720
| -4% | -$212K | 0.17% | 134 |
|
|
2021
Q4 | $6.43M | Sell |
87,786
-2,920
| -3% | -$214K | 0.22% | 120 |
|
|
2021
Q3 | $6.08M | Buy |
90,706
+3,514
| +4% | +$235K | 0.23% | 117 |
|
|
2021
Q2 | $7.15M | Sell |
87,192
-30
| -0% | -$2.46K | 0.28% | 101 |
|
|
2021
Q1 | $6.97M | Sell |
87,222
-907
| -1% | -$72.5K | 0.3% | 97 |
|
|
2020
Q4 | $7.53M | Buy |
88,129
+2,440
| +3% | +$208K | 0.34% | 86 |
|
|
2020
Q3 | $6.02M | Buy |
85,689
+5,363
| +7% | +$377K | 0.3% | 97 |
|
|
2020
Q2 | $4.9M | Sell |
80,326
-50
| -0.1% | -$3.05K | 0.27% | 99 |
|
|
2020
Q1 | $4.35M | Buy |
80,376
+505
| +0.6% | +$27.3K | 0.29% | 99 |
|
|
2019
Q4 | $7.96M | Buy |
79,871
+197
| +0.2% | +$19.6K | 0.42% | 71 |
|
|
2019
Q3 | $7.09M | Buy |
79,674
+2,590
| +3% | +$230K | 0.41% | 75 |
|
|
2019
Q2 | $6.73M | Sell |
77,084
-2,928
| -4% | -$256K | 0.4% | 76 |
|
|
2019
Q1 | $6.55M | Sell |
80,012
-425
| -0.5% | -$34.8K | 0.41% | 75 |
|
|
2018
Q4 | $5.4M | Sell |
80,437
-264
| -0.3% | -$17.7K | 0.38% | 82 |
|
|
2018
Q3 | $7.1M | Sell |
80,701
-2,597
| -3% | -$229K | 0.43% | 70 |
|
|
2018
Q2 | $6.39M | Sell |
83,298
-372
| -0.4% | -$28.6K | 0.41% | 72 |
|
|
2018
Q1 | $5.84M | Sell |
83,670
-823
| -1% | -$57.4K | 0.38% | 76 |
|
|
2017
Q4 | $5.89M | Sell |
84,493
-223
| -0.3% | -$15.5K | 0.36% | 85 |
|
|
2017
Q3 | $5.07M | Sell |
84,716
-170
| -0.2% | -$10.2K | 0.34% | 89 |
|
|
2017
Q2 | $4.6M | Sell |
84,886
-19,126
| -18% | -$1.04M | 0.37% | 84 |
|
|
2017
Q1 | $5.38M | Sell |
104,012
-8,135
| -7% | -$421K | 0.45% | 77 |
|
|
2016
Q4 | $5.63M | Sell |
112,147
-6,829
| -6% | -$343K | 0.5% | 73 |
|
|
2016
Q3 | $6.28M | Sell |
118,976
-573
| -0.5% | -$30.2K | 0.57% | 64 |
|
|
2016
Q2 | $6.92M | Sell |
119,549
-1,409
| -1% | -$81.6K | 0.64% | 61 |
|
|
2016
Q1 | $7.38M | Buy |
120,958
+2,150
| +2% | +$131K | 0.71% | 53 |
|
|
2015
Q4 | $6.96M | Sell |
118,808
-940
| -0.8% | -$55.1K | 0.68% | 51 |
|
|
2015
Q3 | $7.69M | Sell |
119,748
-430
| -0.4% | -$27.6K | 0.79% | 46 |
|
|
2015
Q2 | $7.89M | Sell |
120,178
-5,224
| -4% | -$343K | 0.71% | 54 |
|
|
2015
Q1 | $8.89M | Buy |
125,402
+161
| +0.1% | +$11.4K | 0.86% | 47 |
|
|
2014
Q4 | $8.83M | Buy |
125,241
+2,284
| +2% | +$161K | 0.78% | 48 |
|
|
2014
Q3 | $7.65M | Sell |
122,957
-7,571
| -6% | -$471K | 0.7% | 52 |
|
|
2014
Q2 | $7.79M | Buy |
130,528
+11,905
| +10% | +$710K | 0.71% | 52 |
|
|
2014
Q1 | $6.91M | Buy |
118,623
+6,400
| +6% | +$373K | 0.68% | 53 |
|
|
2013
Q4 | $6.59M | Sell |
112,223
-1,708
| -1% | -$100K | 0.67% | 52 |
|
|
2013
Q3 | $5.34M | Buy |
113,931
+4,371
| +4% | +$205K | 0.61% | 60 |
|
|
2013
Q2 | $4.98M | Buy |
+109,560
| New | +$4.98M | 0.61% | 58 |
|