FT
Fiduciary Trust’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,806
| Closed | -$263K | – | 640 |
|
|
2022
Q3 | $263K | Sell |
8,806
-4,544
| -34% | -$136K | 0.01% | 550 |
|
|
2022
Q2 | $590K | Sell |
13,350
-914
| -6% | -$40.4K | 0.01% | 424 |
|
|
2022
Q1 | $811K | Sell |
14,264
-4,542
| -24% | -$258K | 0.01% | 388 |
|
|
2021
Q4 | $1.38M | Sell |
18,806
-575
| -3% | -$42.1K | 0.02% | 300 |
|
|
2021
Q3 | $1.3M | Sell |
19,381
-5,587
| -22% | -$374K | 0.02% | 290 |
|
|
2021
Q2 | $2.05M | Sell |
24,968
-686
| -3% | -$56.3K | 0.04% | 238 |
|
|
2021
Q1 | $2.05M | Sell |
25,654
-4,003
| -13% | -$320K | 0.04% | 233 |
|
|
2020
Q4 | $2.53M | Sell |
29,657
-576
| -2% | -$49.2K | 0.05% | 210 |
|
|
2020
Q3 | $2.12M | Sell |
30,233
-548
| -2% | -$38.5K | 0.05% | 208 |
|
|
2020
Q2 | $1.88M | Sell |
30,781
-3,439
| -10% | -$209K | 0.05% | 220 |
|
|
2020
Q1 | $1.85M | Sell |
34,220
-1,036
| -3% | -$56K | 0.05% | 197 |
|
|
2019
Q4 | $3.51M | Sell |
35,256
-3,359
| -9% | -$335K | 0.08% | 155 |
|
|
2019
Q3 | $3.44M | Sell |
38,615
-38
| -0.1% | -$3.38K | 0.09% | 153 |
|
|
2019
Q2 | $3.38M | Buy |
38,653
+617
| +2% | +$53.9K | 0.09% | 152 |
|
|
2019
Q1 | $3.31M | Sell |
38,036
-455
| -1% | -$39.5K | 0.09% | 149 |
|
|
2018
Q4 | $2.75M | Sell |
38,491
-701
| -2% | -$50K | 0.08% | 154 |
|
|
2018
Q3 | $3.66M | Sell |
39,192
-1,700
| -4% | -$159K | 0.1% | 148 |
|
|
2018
Q2 | $3.33M | Sell |
40,892
-4,513
| -10% | -$368K | 0.1% | 155 |
|
|
2018
Q1 | $3.37M | Buy |
45,405
+373
| +0.8% | +$27.6K | 0.1% | 151 |
|
|
2017
Q4 | $3.33M | Sell |
45,032
-3,966
| -8% | -$293K | 0.1% | 154 |
|
|
2017
Q3 | $3.12M | Sell |
48,998
-2,745
| -5% | -$175K | 0.1% | 157 |
|
|
2017
Q2 | $2.98M | Sell |
51,743
-11,147
| -18% | -$642K | 0.09% | 156 |
|
|
2017
Q1 | $3.46M | Sell |
62,890
-17,755
| -22% | -$976K | 0.11% | 140 |
|
|
2016
Q4 | $4.3M | Sell |
80,645
-11,919
| -13% | -$636K | 0.14% | 125 |
|
|
2016
Q3 | $5.19M | Sell |
92,564
-5,618
| -6% | -$315K | 0.18% | 114 |
|
|
2016
Q2 | $6.04M | Sell |
98,182
-14,912
| -13% | -$917K | 0.21% | 100 |
|
|
2016
Q1 | $7.32M | Sell |
113,094
-21,860
| -16% | -$1.42M | 0.26% | 91 |
|
|
2015
Q4 | $8.4M | Sell |
134,954
-15,803
| -10% | -$984K | 0.36% | 71 |
|
|
2015
Q3 | $10.3M | Sell |
150,757
-13,407
| -8% | -$914K | 0.46% | 61 |
|
|
2015
Q2 | $11.4M | Sell |
164,164
-1,009
| -0.6% | -$70.4K | 0.48% | 62 |
|
|
2015
Q1 | $12.4M | Buy |
165,173
+3,409
| +2% | +$257K | 0.52% | 62 |
|
|
2014
Q4 | $12.1M | Buy |
161,764
+3,419
| +2% | +$256K | 0.51% | 58 |
|
|
2014
Q3 | $10.5M | Sell |
158,345
-1,861
| -1% | -$123K | 0.46% | 64 |
|
|
2014
Q2 | $10.1M | Buy |
160,206
+15,961
| +11% | +$1.01M | 0.43% | 65 |
|
|
2014
Q1 | $8.93M | Buy |
144,245
+4,445
| +3% | +$275K | 0.4% | 71 |
|
|
2013
Q4 | $8.71M | Buy |
139,800
+108,271
| +343% | +$6.75M | 0.39% | 72 |
|
|
2013
Q3 | $6.28M | Buy |
31,529
+15,191
| +93% | +$3.02M | 0.29% | 81 |
|
|
2013
Q2 | $3.16M | Buy |
+16,338
| New | +$3.16M | 0.15% | 114 |
|