First Bankers 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
Q3 | – | Sell |
-5,133
| Closed | -$227K | – | 113 |
|
|
2022
Q2 | $227K | Sell |
5,133
-540
| -10% | -$23.9K | 0.12% | 110 |
|
|
2022
Q1 | $323K | Sell |
5,673
-834
| -13% | -$47.5K | 0.15% | 107 |
|
|
2021
Q4 | $476K | Sell |
6,507
-8,077
| -55% | -$591K | 0.21% | 99 |
|
|
2021
Q3 | $977K | Sell |
14,584
-8,067
| -36% | -$540K | 0.49% | 67 |
|
|
2021
Q2 | $1.86M | Sell |
22,651
-12,380
| -35% | -$1.02M | 0.9% | 41 |
|
|
2021
Q1 | $2.8M | Sell |
35,031
-3,574
| -9% | -$286K | 1.17% | 35 |
|
|
2020
Q4 | $3.3M | Buy |
38,605
+2,186
| +6% | +$187K | 1.27% | 30 |
|
|
2020
Q3 | $2.56M | Buy |
36,419
+398
| +1% | +$28K | 1.09% | 36 |
|
|
2020
Q2 | $2.2M | Sell |
36,021
-293
| -0.8% | -$17.9K | 0.98% | 35 |
|
|
2020
Q1 | $1.96M | Buy |
36,314
+1,651
| +5% | +$89.3K | 1.01% | 34 |
|
|
2019
Q4 | $3.46M | Buy |
34,663
+2,802
| +9% | +$279K | 1.46% | 25 |
|
|
2019
Q3 | $2.84M | Buy |
31,861
+3,422
| +12% | +$304K | 1.28% | 31 |
|
|
2019
Q2 | $2.48M | Buy |
28,439
+4,957
| +21% | +$433K | 1.15% | 32 |
|
|
2019
Q1 | $1.92M | Sell |
23,482
-15,366
| -40% | -$1.26M | 0.91% | 38 |
|
|
2018
Q4 | $2.61M | Buy |
38,848
+22,005
| +131% | +$1.48M | 0.68% | 49 |
|
|
2018
Q3 | $1.48M | Buy |
16,843
+2,555
| +18% | +$225K | 0.71% | 48 |
|
|
2018
Q2 | $1.1M | Buy |
14,288
+3,148
| +28% | +$242K | 0.57% | 53 |
|
|
2018
Q1 | $778K | Buy |
11,140
+471
| +4% | +$32.9K | 0.41% | 71 |
|
|
2017
Q4 | $743K | Buy |
10,669
+345
| +3% | +$24K | 0.37% | 74 |
|
|
2017
Q3 | $618K | Hold |
10,324
| – | – | 0.32% | 79 |
|
|
2017
Q2 | $560K | Sell |
10,324
-291
| -3% | -$15.8K | 0.3% | 81 |
|
|
2017
Q1 | $549K | Buy |
10,615
+1,248
| +13% | +$64.5K | 0.3% | 81 |
|
|
2016
Q4 | $471K | Buy |
9,367
+1,009
| +12% | +$50.7K | 0.26% | 86 |
|
|
2016
Q3 | $441K | Buy |
8,358
+106
| +1% | +$5.59K | 0.25% | 87 |
|
|
2016
Q2 | $478K | Buy |
8,252
+892
| +12% | +$51.7K | 0.27% | 82 |
|
|
2016
Q1 | $449K | Buy |
7,360
+1,625
| +28% | +$99.1K | 0.19% | 106 |
|
|
2015
Q4 | $336K | Hold |
5,735
| – | – | 0.15% | 111 |
|
|
2015
Q3 | $368K | Sell |
5,735
-212
| -4% | -$13.6K | 0.17% | 110 |
|
|
2015
Q2 | $391K | Hold |
5,947
| – | – | 0.17% | 110 |
|
|
2015
Q1 | $422K | Hold |
5,947
| – | – | 0.18% | 106 |
|
|
2014
Q4 | $419K | Hold |
5,947
| – | – | 0.18% | 105 |
|
|
2014
Q3 | $370K | Hold |
5,947
| – | – | 0.16% | 113 |
|
|
2014
Q2 | $353K | Sell |
5,947
-55
| -0.9% | -$3.27K | 0.15% | 117 |
|
|
2014
Q1 | $350K | Sell |
6,002
-519
| -8% | -$30.3K | 0.16% | 112 |
|
|
2013
Q4 | $383K | Buy |
6,521
+64
| +1% | +$3.76K | 0.18% | 106 |
|
|
2013
Q3 | $303K | Hold |
6,457
| – | – | 0.16% | 112 |
|
|
2013
Q2 | $293K | Buy |
+6,457
| New | +$293K | 0.16% | 113 |
|