Davidson Trust Company’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,777
| Closed | -$298K | – | 122 |
|
|
2022
Q4 | $298K | Buy |
10,777
+1,873
| +21% | +$51.7K | 0.26% | 81 |
|
|
2022
Q3 | $266K | Sell |
8,904
-471
| -5% | -$14.1K | 0.26% | 89 |
|
|
2022
Q2 | $415K | Sell |
9,375
-1,397
| -13% | -$61.8K | 0.37% | 68 |
|
|
2022
Q1 | $613K | Sell |
10,772
-69
| -0.6% | -$3.93K | 0.46% | 59 |
|
|
2021
Q4 | $794K | Sell |
10,841
-657
| -6% | -$48.1K | 0.55% | 52 |
|
|
2021
Q3 | $770K | Buy |
11,498
+511
| +5% | +$34.2K | 0.59% | 47 |
|
|
2021
Q2 | $901K | Sell |
10,987
-239
| -2% | -$19.6K | 0.7% | 40 |
|
|
2021
Q1 | $896K | Sell |
11,226
-287
| -2% | -$22.9K | 0.75% | 39 |
|
|
2020
Q4 | $983K | Sell |
11,513
-1,831
| -14% | -$156K | 0.84% | 31 |
|
|
2020
Q3 | $937K | Buy |
13,344
+334
| +3% | +$23.5K | 0.85% | 34 |
|
|
2020
Q2 | $792K | Sell |
13,010
-179
| -1% | -$10.9K | 0.77% | 38 |
|
|
2020
Q1 | $712K | Buy |
13,189
+1,155
| +10% | +$62.4K | 0.88% | 36 |
|
|
2019
Q4 | $1.2M | Buy |
+12,034
| New | +$1.2M | 1.21% | 25 |
|