FineMark National Bank & Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$234K | – | 471 |
|
|
2021
Q4 | $234K | Hold |
3,190
| – | – | 0.01% | 416 |
|
|
2021
Q3 | $214K | Sell |
3,190
-45
| -1% | -$3.02K | 0.01% | 413 |
|
|
2021
Q2 | $265K | Sell |
3,235
-192
| -6% | -$15.7K | 0.01% | 395 |
|
|
2021
Q1 | $274K | Sell |
3,427
-285
| -8% | -$22.8K | 0.01% | 374 |
|
|
2020
Q4 | $317K | Sell |
3,712
-75
| -2% | -$6.41K | 0.01% | 326 |
|
|
2020
Q3 | $266K | Hold |
3,787
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $231K | Sell |
3,787
-424
| -10% | -$25.9K | 0.01% | 331 |
|
|
2020
Q1 | $228K | Buy |
4,211
+259
| +7% | +$14K | 0.01% | 308 |
|
|
2019
Q4 | $394K | Buy |
3,952
+192
| +5% | +$19.1K | 0.02% | 273 |
|
|
2019
Q3 | $335K | Buy |
3,760
+47
| +1% | +$4.19K | 0.02% | 285 |
|
|
2019
Q2 | $324K | Buy |
3,713
+1,092
| +42% | +$95.3K | 0.02% | 286 |
|
|
2019
Q1 | $214K | Buy |
+2,621
| New | +$214K | 0.01% | 313 |
|
|
2018
Q4 | – | Sell |
-2,726
| Closed | -$240K | – | 362 |
|
|
2018
Q3 | $240K | Sell |
2,726
-5,523
| -67% | -$486K | 0.01% | 281 |
|
|
2018
Q2 | $633K | Buy |
8,249
+80
| +1% | +$6.14K | 0.04% | 226 |
|
|
2018
Q1 | $570K | Buy |
8,169
+120
| +1% | +$8.37K | 0.04% | 232 |
|
|
2017
Q4 | $561K | Sell |
8,049
-324
| -4% | -$22.6K | 0.04% | 218 |
|
|
2017
Q3 | $501K | Buy |
8,373
+37
| +0.4% | +$2.21K | 0.03% | 235 |
|
|
2017
Q2 | $452K | Sell |
8,336
-1,769
| -18% | -$95.9K | 0.03% | 233 |
|
|
2017
Q1 | $523K | Sell |
10,105
-144
| -1% | -$7.45K | 0.04% | 213 |
|
|
2016
Q4 | $514K | Buy |
10,249
+222
| +2% | +$11.1K | 0.04% | 211 |
|
|
2016
Q3 | $530K | Sell |
10,027
-124
| -1% | -$6.55K | 0.06% | 203 |
|
|
2016
Q2 | $588K | Sell |
10,151
-849
| -8% | -$49.2K | 0.07% | 193 |
|
|
2016
Q1 | $672K | Buy |
11,000
+849
| +8% | +$51.9K | 0.08% | 171 |
|
|
2015
Q4 | $595K | Sell |
10,151
-57
| -0.6% | -$3.34K | 0.07% | 182 |
|
|
2015
Q3 | $656K | Buy |
10,208
+5,679
| +125% | +$365K | 0.09% | 171 |
|
|
2015
Q2 | $297K | Sell |
4,529
-163
| -3% | -$10.7K | 0.04% | 277 |
|
|
2015
Q1 | $333K | Buy |
4,692
+20
| +0.4% | +$1.42K | 0.05% | 267 |
|
|
2014
Q4 | $329K | Buy |
4,672
+25
| +0.5% | +$1.76K | 0.05% | 263 |
|
|
2014
Q3 | $289K | Hold |
4,647
| – | – | 0.05% | 276 |
|
|
2014
Q2 | $276K | Hold |
4,647
| – | – | 0.05% | 281 |
|
|
2014
Q1 | $271K | Buy |
4,647
+739
| +19% | +$43.1K | 0.05% | 272 |
|
|
2013
Q4 | $229K | Buy |
3,908
+110
| +3% | +$6.45K | 0.05% | 290 |
|
|
2013
Q3 | $178K | Buy |
3,798
+565
| +17% | +$26.5K | 0.04% | 323 |
|
|
2013
Q2 | $147K | Buy |
+3,233
| New | +$147K | 0.04% | 325 |
|