Everett Harris & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,625
| Closed | -$248K | – | 270 |
|
|
2022
Q2 | $248K | Sell |
5,625
-225
| -4% | -$11.3K | ﹤0.01% | 230 |
|
|
2022
Q1 | $333K | Sell |
5,850
-300
| -5% | -$18.6K | ﹤0.01% | 220 |
|
|
2021
Q4 | $450K | Sell |
6,150
-2,920
| -32% | -$213K | 0.01% | 200 |
|
|
2021
Q3 | $608K | Sell |
9,070
-810
| -8% | -$62.2K | 0.01% | 164 |
|
|
2021
Q2 | $811K | Sell |
9,880
-175
| -2% | -$14.6K | 0.01% | 149 |
|
|
2021
Q1 | $804K | Sell |
10,055
-905
| -8% | -$73.5K | 0.01% | 142 |
|
|
2020
Q4 | $936K | Sell |
10,960
-1,345
| -11% | -$107K | 0.02% | 135 |
|
|
2020
Q3 | $864K | Sell |
12,305
-3,410
| -22% | -$220K | 0.02% | 134 |
|
|
2020
Q2 | $958K | Sell |
15,715
-7,925
| -34% | -$462K | 0.02% | 121 |
|
|
2020
Q1 | $1.28M | Sell |
23,640
-519,948
| -96% | -$40.5M | 0.03% | 108 |
|
|
2019
Q4 | $54.2M | Buy |
543,588
+7,775
| +1% | +$697K | 1.22% | 23 |
|
|
2019
Q3 | $47.7M | Buy |
535,813
+31,755
| +6% | +$2.71M | 1.18% | 23 |
|
|
2019
Q2 | $44M | Sell |
504,058
-27,747
| -5% | -$2.39M | 1.1% | 24 |
|
|
2019
Q1 | $43.5M | Buy |
531,805
+138,973
| +35% | +$10.8M | 1.13% | 23 |
|
|
2018
Q4 | $26.4M | Buy |
392,832
+10,870
| +3% | +$832K | 0.75% | 34 |
|
|
2018
Q3 | $33.6M | Sell |
381,962
-478
| -0.1% | -$40.8K | 0.84% | 30 |
|
|
2018
Q2 | $29.4M | Sell |
382,440
-1,115
| -0.3% | -$84K | 0.8% | 36 |
|
|
2018
Q1 | $26.8M | Buy |
383,555
+839
| +0.2% | +$60.7K | 0.74% | 36 |
|
|
2017
Q4 | $26.7M | Sell |
382,716
-9,771
| -2% | -$645K | 0.74% | 37 |
|
|
2017
Q3 | $23.5M | Sell |
392,487
-881
| -0.2% | -$50.8K | 0.71% | 38 |
|
|
2017
Q2 | $21.3M | Buy |
393,368
+3,380
| +0.9% | +$174K | 0.66% | 39 |
|
|
2017
Q1 | $20.2M | Buy |
389,988
+20,168
| +5% | +$995K | 0.66% | 37 |
|
|
2016
Q4 | $18.6M | Buy |
369,820
+22,174
| +6% | +$1.15M | 0.65% | 38 |
|
|
2016
Q3 | $18.3M | Buy |
347,646
+9,080
| +3% | +$524K | 0.65% | 37 |
|
|
2016
Q2 | $19.6M | Sell |
338,566
-881
| -0.3% | -$52.1K | 0.7% | 35 |
|
|
2016
Q1 | $20.7M | Sell |
339,447
-170,780
| -33% | -$9.92M | 0.74% | 33 |
|
|
2015
Q4 | $29.9M | Buy |
510,227
+2,283
| +0.4% | +$143K | 1.04% | 26 |
|
|
2015
Q3 | $32.6M | Hold |
507,944
| – | – | 1.2% | 26 |
|
|
2015
Q2 | $33.4M | Sell |
507,944
-159
| -0% | -$10.8K | 1.17% | 29 |
|
|
2015
Q1 | $36M | Sell |
508,103
-21,580
| -4% | -$1.49M | 1.24% | 28 |
|
|
2014
Q4 | $37.4M | Sell |
529,683
-1,402
| -0.3% | -$92.7K | 1.28% | 26 |
|
|
2014
Q3 | $33M | Sell |
531,085
-64
| -0% | -$3.83K | 1.19% | 26 |
|
|
2014
Q2 | $31.5M | Sell |
531,149
-21
| -0% | -$1.22K | 1.16% | 26 |
|
|
2014
Q1 | $30.9M | Sell |
531,170
-1,487
| -0.3% | -$83.8K | 1.15% | 27 |
|
|
2013
Q4 | $31.3M | Buy |
532,657
+2,124
| +0.4% | +$111K | 1.17% | 28 |
|
|
2013
Q3 | $24.9M | Buy |
530,533
+45,518
| +9% | +$2.1M | 1.01% | 29 |
|
|
2013
Q2 | $22M | Buy |
+485,015
| New | +$20.6M | 0.92% | 31 |
|
Other funds holding VFC
