Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,223
| Closed | -$321K | – | 213 |
|
|
2019
Q4 | $321K | Sell |
3,223
-427
| -12% | -$42.5K | 0.02% | 179 |
|
|
2019
Q3 | $325K | Buy |
3,650
+34
| +0.9% | +$3.03K | 0.02% | 156 |
|
|
2019
Q2 | $316K | Sell |
3,616
-279
| -7% | -$24.4K | 0.03% | 131 |
|
|
2019
Q1 | $319K | Sell |
3,895
-462
| -11% | -$37.8K | 0.03% | 120 |
|
|
2018
Q4 | $293K | Sell |
4,357
-1,543
| -26% | -$104K | 0.03% | 129 |
|
|
2018
Q3 | $519K | Buy |
5,900
+84
| +1% | +$7.39K | 0.05% | 118 |
|
|
2018
Q2 | $446K | Sell |
5,816
-175
| -3% | -$13.4K | 0.04% | 113 |
|
|
2018
Q1 | $418K | Sell |
5,991
-4,187
| -41% | -$292K | 0.04% | 115 |
|
|
2017
Q4 | $709K | Sell |
10,178
-234
| -2% | -$16.3K | 0.07% | 100 |
|
|
2017
Q3 | $623K | Sell |
10,412
-5,609
| -35% | -$336K | 0.07% | 99 |
|
|
2017
Q2 | $869K | Sell |
16,021
-382,642
| -96% | -$20.8M | 0.1% | 82 |
|
|
2017
Q1 | $20.6M | Buy |
398,663
+174,463
| +78% | +$9.03M | 2.4% | 24 |
|
|
2016
Q4 | $11.3M | Sell |
224,200
-75,876
| -25% | -$3.81M | 1.39% | 30 |
|
|
2016
Q3 | $15.8M | Sell |
300,076
-10,111
| -3% | -$534K | 2.1% | 27 |
|
|
2016
Q2 | $18M | Buy |
310,187
+18,571
| +6% | +$1.08M | 2.49% | 22 |
|
|
2016
Q1 | $17.8M | Buy |
291,616
+25,233
| +9% | +$1.54M | 2.56% | 24 |
|
|
2015
Q4 | $15.6M | Buy |
266,383
+259,127
| +3,571% | +$15.2M | 2.28% | 25 |
|
|
2015
Q3 | $466K | Hold |
7,256
| – | – | 0.07% | 94 |
|
|
2015
Q2 | $476K | Sell |
7,256
-435
| -6% | -$28.5K | 0.07% | 95 |
|
|
2015
Q1 | $545K | Sell |
7,691
-572
| -7% | -$40.5K | 0.08% | 92 |
|
|
2014
Q4 | $583K | Buy |
8,263
+659
| +9% | +$46.5K | 0.09% | 87 |
|
|
2014
Q3 | $473K | Sell |
7,604
-1,912
| -20% | -$119K | 0.07% | 91 |
|
|
2014
Q2 | $564K | Sell |
9,516
-807
| -8% | -$47.8K | 0.09% | 82 |
|
|
2014
Q1 | $601K | Sell |
10,323
-8,477
| -45% | -$494K | 0.11% | 71 |
|
|
2013
Q4 | $1.1M | Sell |
18,800
-260,540
| -93% | -$15.3M | 0.21% | 55 |
|
|
2013
Q3 | $13.1M | Buy |
279,340
+4,002
| +1% | +$188K | 2.77% | 13 |
|
|
2013
Q2 | $12.5M | Buy |
+275,338
| New | +$12.5M | 2.83% | 12 |
|