Davenport & Co’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,061
| Closed | -$691K | – | 1172 |
|
|
2024
Q1 | $691K | Sell |
45,061
-2,704
| -6% | -$43.5K | ﹤0.01% | 711 |
|
|
2023
Q4 | $898K | Buy |
47,765
+22,638
| +90% | +$388K | 0.01% | 607 |
|
|
2023
Q3 | $444K | Sell |
25,127
-227,408
| -90% | -$4.33M | ﹤0.01% | 763 |
|
|
2023
Q2 | $4.82M | Buy |
252,535
+197,271
| +357% | +$4.04M | 0.04% | 274 |
|
|
2023
Q1 | $1.27M | Buy |
55,264
+28,046
| +103% | +$737K | 0.01% | 474 |
|
|
2022
Q4 | $751K | Sell |
27,218
-31,096
| -53% | -$914K | 0.01% | 578 |
|
|
2022
Q3 | $1.75M | Buy |
58,314
+646
| +1% | +$27.9K | 0.02% | 377 |
|
|
2022
Q2 | $2.55M | Sell |
57,668
-2,541
| -4% | -$127K | 0.02% | 326 |
|
|
2022
Q1 | $3.42M | Buy |
60,209
+5,473
| +10% | +$339K | 0.02% | 316 |
|
|
2021
Q4 | $4.01M | Sell |
54,736
-733
| -1% | -$53.5K | 0.03% | 291 |
|
|
2021
Q3 | $3.72M | Buy |
55,469
+4,686
| +9% | +$360K | 0.03% | 285 |
|
|
2021
Q2 | $4.17M | Sell |
50,783
-8,681
| -15% | -$724K | 0.03% | 237 |
|
|
2021
Q1 | $4.75M | Buy |
59,464
+945
| +2% | +$76.7K | 0.04% | 197 |
|
|
2020
Q4 | $5M | Buy |
58,519
+18,750
| +47% | +$1.5M | 0.05% | 181 |
|
|
2020
Q3 | $2.79M | Buy |
39,769
+12,535
| +46% | +$810K | 0.03% | 213 |
|
|
2020
Q2 | $1.66M | Buy |
27,234
+7,666
| +39% | +$446K | 0.02% | 262 |
|
|
2020
Q1 | $1.06M | Sell |
19,568
-1,420
| -7% | -$111K | 0.02% | 284 |
|
|
2019
Q4 | $2.09M | Sell |
20,988
-116
| -0.5% | -$10.4K | 0.02% | 251 |
|
|
2019
Q3 | $1.84M | Buy |
21,104
+476
| +2% | +$40.7K | 0.02% | 255 |
|
|
2019
Q2 | $1.8M | Sell |
20,628
-15,881
| -43% | -$1.37M | 0.02% | 254 |
|
|
2019
Q1 | $2.99M | Buy |
36,509
+237
| +0.7% | +$18.5K | 0.04% | 197 |
|
|
2018
Q4 | $2.44M | Buy |
36,272
+48
| +0.1% | +$3.67K | 0.03% | 202 |
|
|
2018
Q3 | $3.19M | Sell |
36,224
-1,083
| -3% | -$92.4K | 0.04% | 198 |
|
|
2018
Q2 | $2.86M | Sell |
37,307
-7,394
| -17% | -$557K | 0.04% | 204 |
|
|
2018
Q1 | $3.12M | Sell |
44,701
-729,282
| -94% | -$52.7M | 0.04% | 192 |
|
|
2017
Q4 | $53.9M | Sell |
773,983
-196,370
| -20% | -$13M | 0.65% | 55 |
|
|
2017
Q3 | $58.1M | Sell |
970,353
-21,054
| -2% | -$1.21M | 0.74% | 47 |
|
|
2017
Q2 | $53.8M | Buy |
991,407
+281,032
| +40% | +$14.5M | 0.71% | 51 |
|
|
2017
Q1 | $36M | Buy |
710,375
+67,098
| +10% | +$3.31M | 0.51% | 78 |
|
|
2016
Q4 | $32.3M | Buy |
643,277
+623,743
| +3,193% | +$32.3M | 0.46% | 91 |
|
|
2016
Q3 | $1.03M | Buy |
19,534
+5,130
| +36% | +$296K | 0.02% | 289 |
|
|
2016
Q2 | $834K | Buy |
14,404
+653
| +5% | +$38.6K | 0.01% | 321 |
|
|
2016
Q1 | $839K | Sell |
13,751
-5,424
| -28% | -$315K | 0.01% | 304 |
|
|
2015
Q4 | $1.12M | Buy |
19,175
+6,526
| +52% | +$407K | 0.02% | 263 |
|
|
2015
Q3 | $813K | Buy |
12,649
+7,767
| +159% | +$532K | 0.01% | 303 |
|
|
2015
Q2 | $321K | Sell |
4,882
-1,062
| -18% | -$71.8K | 0.01% | 457 |
|
|
2015
Q1 | $421K | Sell |
5,944
-318
| -5% | -$22K | 0.01% | 413 |
|
|
2014
Q4 | $442K | Buy |
6,262
+1,356
| +28% | +$89.7K | 0.01% | 390 |
|
|
2014
Q3 | $305K | Hold |
4,906
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $291K | Sell |
4,906
-510
| -9% | -$29.6K | ﹤0.01% | 475 |
|
|
2014
Q1 | $316K | Sell |
5,416
-523
| -9% | -$29.5K | 0.01% | 451 |
|
|
2013
Q4 | $349K | Sell |
5,939
-34
| -0.6% | -$1.77K | 0.01% | 416 |
|
|
2013
Q3 | $280K | Sell |
5,973
-1,257
| -17% | -$58K | 0.01% | 442 |
|
|
2013
Q2 | $329K | Buy |
+7,230
| New | +$307K | 0.01% | 385 |
|
Other funds holding VFC
MGP
