FLPIM
F.L. Putnam Investment Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,524
| Closed | -$225K | – | 416 |
|
|
2022
Q3 | $225K | Buy |
7,524
+148
| +2% | +$4.43K | 0.01% | 373 |
|
|
2022
Q2 | $326K | Sell |
7,376
-992
| -12% | -$43.8K | 0.01% | 329 |
|
|
2022
Q1 | $476K | Sell |
8,368
-2,024
| -19% | -$115K | 0.02% | 289 |
|
|
2021
Q4 | $761K | Sell |
10,392
-39
| -0.4% | -$2.86K | 0.02% | 252 |
|
|
2021
Q3 | $699K | Sell |
10,431
-350
| -3% | -$23.5K | 0.02% | 247 |
|
|
2021
Q2 | $884K | Sell |
10,781
-607
| -5% | -$49.8K | 0.03% | 230 |
|
|
2021
Q1 | $910K | Sell |
11,388
-481
| -4% | -$38.4K | 0.04% | 201 |
|
|
2020
Q4 | $1.01M | Sell |
11,869
-903
| -7% | -$77.1K | 0.05% | 169 |
|
|
2020
Q3 | $897K | Sell |
12,772
-2,491
| -16% | -$175K | 0.05% | 158 |
|
|
2020
Q2 | $930K | Sell |
15,263
-63,142
| -81% | -$3.85M | 0.06% | 149 |
|
|
2020
Q1 | $4.24M | Sell |
78,405
-54,441
| -41% | -$2.94M | 0.32% | 76 |
|
|
2019
Q4 | $13.2M | Buy |
132,846
+4,590
| +4% | +$457K | 0.81% | 37 |
|
|
2019
Q3 | $11.4M | Buy |
128,256
+2,015
| +2% | +$179K | 0.8% | 40 |
|
|
2019
Q2 | $11M | Sell |
126,241
-710
| -0.6% | -$62K | 0.89% | 34 |
|
|
2019
Q1 | $11M | Buy |
126,951
+4,170
| +3% | +$362K | 0.93% | 33 |
|
|
2018
Q4 | $8.76M | Buy |
122,781
+3,468
| +3% | +$247K | 0.95% | 34 |
|
|
2018
Q3 | $11.2M | Sell |
119,313
-1,664
| -1% | -$156K | 1.02% | 35 |
|
|
2018
Q2 | $9.86M | Sell |
120,977
-2,678
| -2% | -$218K | 0.95% | 37 |
|
|
2018
Q1 | $9.17M | Buy |
123,655
+4,688
| +4% | +$347K | 0.84% | 41 |
|
|
2017
Q4 | $8.8M | Buy |
118,967
+10,133
| +9% | +$750K | 0.81% | 42 |
|
|
2017
Q3 | $6.92M | Buy |
+108,834
| New | +$6.92M | 0.66% | 50 |
|
|
2017
Q1 | $6.99M | Sell |
127,110
-124,921
| -50% | -$6.87M | 0.73% | 43 |
|
|
2016
Q4 | $13.4M | Sell |
252,031
-11,670
| -4% | -$623K | 1.54% | 22 |
|
|
2016
Q3 | $14.8M | Buy |
263,701
+180
| +0.1% | +$10.1K | 1.68% | 24 |
|
|
2016
Q2 | $16.2M | Sell |
263,521
-680
| -0.3% | -$41.8K | 1.92% | 17 |
|
|
2016
Q1 | $17.1M | Sell |
264,201
-35,155
| -12% | -$2.28M | 2.05% | 11 |
|
|
2015
Q4 | $18.6M | Buy |
299,356
+2,521
| +0.8% | +$157K | 2.18% | 9 |
|
|
2015
Q3 | $20.2M | Sell |
296,835
-1,108
| -0.4% | -$75.6K | 2.51% | 6 |
|
|
2015
Q2 | $20.8M | Buy |
297,943
+26,108
| +10% | +$1.82M | 2.31% | 8 |
|
|
2015
Q1 | $20.5M | Buy |
271,835
+758
| +0.3% | +$57.1K | 2.28% | 8 |
|
|
2014
Q4 | $20.3M | Buy |
271,077
+20,171
| +8% | +$1.51M | 2.36% | 9 |
|
|
2014
Q3 | $16.6M | Buy |
250,906
+885
| +0.4% | +$58.4K | 1.95% | 11 |
|
|
2014
Q2 | $15.8M | Sell |
250,021
-12,907
| -5% | -$813K | 1.82% | 12 |
|
|
2014
Q1 | $16.3M | Buy |
262,928
+2,028
| +0.8% | +$125K | 1.94% | 8 |
|
|
2013
Q4 | $16.3M | Buy |
260,900
+201,640
| +340% | +$12.6M | 1.96% | 6 |
|
|
2013
Q3 | $11.8M | Sell |
59,260
-7,800
| -12% | -$1.55M | 1.57% | 16 |
|
|
2013
Q2 | $12.9M | Buy |
+67,060
| New | +$12.9M | 1.85% | 9 |
|