EHC
Everett Harris & Co’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,625
| Closed | -$248K | – | 270 |
|
|
2022
Q2 | $248K | Sell |
5,625
-225
| -4% | -$9.92K | ﹤0.01% | 230 |
|
|
2022
Q1 | $333K | Sell |
5,850
-300
| -5% | -$17.1K | ﹤0.01% | 220 |
|
|
2021
Q4 | $450K | Sell |
6,150
-2,920
| -32% | -$214K | 0.01% | 200 |
|
|
2021
Q3 | $608K | Sell |
9,070
-810
| -8% | -$54.3K | 0.01% | 164 |
|
|
2021
Q2 | $811K | Sell |
9,880
-175
| -2% | -$14.4K | 0.01% | 149 |
|
|
2021
Q1 | $804K | Sell |
10,055
-905
| -8% | -$72.4K | 0.01% | 142 |
|
|
2020
Q4 | $936K | Sell |
10,960
-1,345
| -11% | -$115K | 0.02% | 135 |
|
|
2020
Q3 | $864K | Sell |
12,305
-3,410
| -22% | -$239K | 0.02% | 134 |
|
|
2020
Q2 | $958K | Sell |
15,715
-7,925
| -34% | -$483K | 0.02% | 121 |
|
|
2020
Q1 | $1.28M | Sell |
23,640
-519,948
| -96% | -$28.1M | 0.03% | 108 |
|
|
2019
Q4 | $54.2M | Buy |
543,588
+7,775
| +1% | +$775K | 1.22% | 23 |
|
|
2019
Q3 | $47.7M | Buy |
535,813
+31,755
| +6% | +$2.83M | 1.18% | 23 |
|
|
2019
Q2 | $44M | Buy |
504,058
+3,300
| +0.7% | +$288K | 1.1% | 24 |
|
|
2019
Q1 | $43.5M | Buy |
500,758
+130,860
| +35% | +$11.4M | 1.13% | 23 |
|
|
2018
Q4 | $26.4M | Buy |
369,898
+10,235
| +3% | +$730K | 0.75% | 34 |
|
|
2018
Q3 | $33.6M | Sell |
359,663
-450
| -0.1% | -$42.1K | 0.84% | 30 |
|
|
2018
Q2 | $29.4M | Sell |
360,113
-1,050
| -0.3% | -$85.6K | 0.8% | 36 |
|
|
2018
Q1 | $26.8M | Buy |
361,163
+790
| +0.2% | +$58.6K | 0.74% | 36 |
|
|
2017
Q4 | $26.7M | Sell |
360,373
-9,200
| -2% | -$681K | 0.74% | 37 |
|
|
2017
Q3 | $23.5M | Sell |
369,573
-830
| -0.2% | -$52.8K | 0.71% | 38 |
|
|
2017
Q2 | $21.3M | Buy |
370,403
+3,183
| +0.9% | +$183K | 0.66% | 39 |
|
|
2017
Q1 | $20.2M | Buy |
367,220
+18,990
| +5% | +$1.04M | 0.66% | 37 |
|
|
2016
Q4 | $18.6M | Buy |
348,230
+20,880
| +6% | +$1.11M | 0.65% | 38 |
|
|
2016
Q3 | $18.3M | Buy |
327,350
+8,550
| +3% | +$479K | 0.65% | 37 |
|
|
2016
Q2 | $19.6M | Sell |
318,800
-830
| -0.3% | -$51K | 0.7% | 35 |
|
|
2016
Q1 | $20.7M | Sell |
319,630
-160,810
| -33% | -$10.4M | 0.74% | 33 |
|
|
2015
Q4 | $29.9M | Buy |
480,440
+2,150
| +0.4% | +$134K | 1.04% | 26 |
|
|
2015
Q3 | $32.6M | Hold |
478,290
| – | – | 1.2% | 26 |
|
|
2015
Q2 | $33.4M | Sell |
478,290
-150
| -0% | -$10.5K | 1.17% | 29 |
|
|
2015
Q1 | $36M | Sell |
478,440
-20,320
| -4% | -$1.53M | 1.24% | 28 |
|
|
2014
Q4 | $37.4M | Sell |
498,760
-1,320
| -0.3% | -$98.9K | 1.28% | 26 |
|
|
2014
Q3 | $33M | Sell |
500,080
-60
| -0% | -$3.96K | 1.19% | 26 |
|
|
2014
Q2 | $31.5M | Sell |
500,140
-20
| -0% | -$1.26K | 1.16% | 26 |
|
|
2014
Q1 | $31M | Sell |
500,160
-1,400
| -0.3% | -$86.6K | 1.15% | 27 |
|
|
2013
Q4 | $31.3M | Buy |
501,560
+376,670
| +302% | +$23.5M | 1.17% | 28 |
|
|
2013
Q3 | $24.9M | Buy |
124,890
+10,715
| +9% | +$2.13M | 1.01% | 29 |
|
|
2013
Q2 | $22M | Buy |
+114,175
| New | +$22M | 0.92% | 31 |
|