DADC
D.A. Davidson & Co’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,888
| Closed | -$160K | – | 1431 |
|
|
2024
Q2 | $160K | Sell |
11,888
-23,174
| -66% | -$313K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $538K | Sell |
35,062
-40,198
| -53% | -$617K | ﹤0.01% | 963 |
|
|
2023
Q4 | $1.41M | Sell |
75,260
-53,208
| -41% | -$1M | 0.01% | 605 |
|
|
2023
Q3 | $2.27M | Sell |
128,468
-50,349
| -28% | -$890K | 0.02% | 444 |
|
|
2023
Q2 | $3.41M | Sell |
178,817
-45,567
| -20% | -$870K | 0.04% | 345 |
|
|
2023
Q1 | $5.14M | Sell |
224,384
-145,805
| -39% | -$3.34M | 0.06% | 254 |
|
|
2022
Q4 | $10.2M | Sell |
370,189
-147,766
| -29% | -$4.08M | 0.12% | 142 |
|
|
2022
Q3 | $15.5M | Buy |
517,955
+41,339
| +9% | +$1.24M | 0.2% | 90 |
|
|
2022
Q2 | $21.1M | Sell |
476,616
-11,064
| -2% | -$489K | 0.26% | 74 |
|
|
2022
Q1 | $27.7M | Sell |
487,680
-1,837
| -0.4% | -$104K | 0.3% | 67 |
|
|
2021
Q4 | $35.8M | Buy |
489,517
+27,357
| +6% | +$2M | 0.38% | 55 |
|
|
2021
Q3 | $31M | Buy |
462,160
+17,201
| +4% | +$1.15M | 0.36% | 54 |
|
|
2021
Q2 | $36.5M | Buy |
444,959
+33,340
| +8% | +$2.74M | 0.43% | 48 |
|
|
2021
Q1 | $32.9M | Buy |
411,619
+55,171
| +15% | +$4.41M | 0.42% | 51 |
|
|
2020
Q4 | $30.5M | Sell |
356,448
-4,809
| -1% | -$411K | 0.47% | 44 |
|
|
2020
Q3 | $25.4M | Buy |
361,257
+57,586
| +19% | +$4.05M | 0.44% | 50 |
|
|
2020
Q2 | $18.5M | Buy |
303,671
+26,181
| +9% | +$1.6M | 0.35% | 58 |
|
|
2020
Q1 | $15.1M | Buy |
277,490
+17,188
| +7% | +$933K | 0.29% | 67 |
|
|
2019
Q4 | $25.9M | Buy |
260,302
+5,956
| +2% | +$594K | 0.42% | 54 |
|
|
2019
Q3 | $22.6M | Buy |
254,346
+12,548
| +5% | +$1.12M | 0.41% | 54 |
|
|
2019
Q2 | $21.1M | Sell |
241,798
-178,717
| -42% | -$15.6M | 0.39% | 55 |
|
|
2019
Q1 | $36.2M | Sell |
420,515
-18,085
| -4% | -$1.56M | 0.62% | 37 |
|
|
2018
Q4 | $31.3M | Buy |
438,600
+43,809
| +11% | +$3.13M | 0.61% | 37 |
|
|
2018
Q3 | $36.9M | Sell |
394,791
-39,860
| -9% | -$3.72M | 0.66% | 33 |
|
|
2018
Q2 | $35.4M | Sell |
434,651
-11,459
| -3% | -$934K | 0.69% | 29 |
|
|
2018
Q1 | $33.1M | Sell |
446,110
-46,112
| -9% | -$3.42M | 0.68% | 32 |
|
|
2017
Q4 | $36.4M | Sell |
492,222
-178,301
| -27% | -$13.2M | 0.76% | 26 |
|
|
2017
Q3 | $42.6M | Buy |
670,523
+14,357
| +2% | +$913K | 0.84% | 22 |
|
|
2017
Q2 | $37.8M | Buy |
656,166
+75,218
| +13% | +$4.33M | 0.85% | 24 |
|
|
2017
Q1 | $31.9M | Buy |
580,948
+107,069
| +23% | +$5.89M | 0.77% | 28 |
|
|
2016
Q4 | $25.3M | Buy |
473,879
+297,587
| +169% | +$15.9M | 0.57% | 33 |
|
|
2016
Q3 | $9.88M | Sell |
176,292
-30,808
| -15% | -$1.73M | 0.25% | 81 |
|
|
2016
Q2 | $12.7M | Buy |
207,100
+22,043
| +12% | +$1.36M | 0.37% | 59 |
|
|
2016
Q1 | $12M | Buy |
185,057
+26,586
| +17% | +$1.72M | 0.37% | 61 |
|
|
2015
Q4 | $9.86M | Buy |
158,471
+9,412
| +6% | +$586K | 0.32% | 65 |
|
|
2015
Q3 | $10.2M | Buy |
149,059
+23,996
| +19% | +$1.64M | 0.36% | 60 |
|
|
2015
Q2 | $8.72M | Buy |
125,063
+8,328
| +7% | +$581K | 0.29% | 70 |
|
|
2015
Q1 | $8.79M | Sell |
116,735
-2,672
| -2% | -$201K | 0.29% | 72 |
|
|
2014
Q4 | $8.94M | Sell |
119,407
-9,177
| -7% | -$687K | 0.29% | 73 |
|
|
2014
Q3 | $8.49M | Buy |
128,584
+1,979
| +2% | +$131K | 0.29% | 76 |
|
|
2014
Q2 | $7.97M | Sell |
126,605
-8,639
| -6% | -$544K | 0.27% | 76 |
|
|
2014
Q1 | $8.37M | Buy |
135,244
+13,142
| +11% | +$813K | 0.3% | 73 |
|
|
2013
Q4 | $7.61M | Buy |
122,102
+93,061
| +320% | +$5.8M | 0.28% | 72 |
|
|
2013
Q3 | $5.78M | Buy |
29,041
+993
| +4% | +$198K | 0.26% | 83 |
|
|
2013
Q2 | $5.41M | Buy |
+28,048
| New | +$5.41M | 0.26% | 83 |
|