First Financial Bank - Trust Division’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,319
| Closed | -$230K | – | 202 |
|
|
2022
Q4 | $230K | Sell |
8,319
-10
| -0.1% | -$294 | 0.02% | 187 |
|
|
2022
Q3 | $249K | Sell |
8,329
-10
| -0.1% | -$431 | 0.03% | 165 |
|
|
2022
Q2 | $368K | Sell |
8,339
-21
| -0.3% | -$1.05K | 0.04% | 141 |
|
|
2022
Q1 | $475K | Sell |
8,360
-64
| -0.8% | -$3.97K | 0.05% | 135 |
|
|
2021
Q4 | $617K | Sell |
8,424
-34
| -0.4% | -$2.48K | 0.06% | 125 |
|
|
2021
Q3 | $567K | Sell |
8,458
-39
| -0.5% | -$2.99K | 0.06% | 121 |
|
|
2021
Q2 | $697K | Buy |
8,497
+4
| +0% | +$333 | 0.08% | 115 |
|
|
2021
Q1 | $678K | Sell |
8,493
-395
| -4% | -$32.1K | 0.08% | 117 |
|
|
2020
Q4 | $760K | Sell |
8,888
-10
| -0.1% | -$799 | 0.09% | 109 |
|
|
2020
Q3 | $625K | Sell |
8,898
-189
| -2% | -$12.2K | 0.09% | 111 |
|
|
2020
Q2 | $554K | Sell |
9,087
-65
| -0.7% | -$3.79K | 0.08% | 111 |
|
|
2020
Q1 | $495K | Sell |
9,152
-31
| -0.3% | -$2.42K | 0.09% | 112 |
|
|
2019
Q4 | $915K | Sell |
9,183
-304
| -3% | -$27.2K | 0.13% | 98 |
|
|
2019
Q3 | $844K | Sell |
9,487
-15
| -0.2% | -$1.28K | 0.12% | 98 |
|
|
2019
Q2 | $830K | Sell |
9,502
-624
| -6% | -$53.8K | 0.13% | 102 |
|
|
2019
Q1 | $829K | Sell |
10,126
-20
| -0.2% | -$1.56K | 0.13% | 105 |
|
|
2018
Q4 | $682K | Sell |
10,146
-16
| -0.2% | -$1.22K | 0.12% | 108 |
|
|
2018
Q3 | $894K | Sell |
10,162
-10
| -0.1% | -$853 | 0.13% | 104 |
|
|
2018
Q2 | $781K | Sell |
10,172
-894
| -8% | -$67.4K | 0.12% | 105 |
|
|
2018
Q1 | $773K | Sell |
11,066
-85
| -0.8% | -$6.15K | 0.13% | 99 |
|
|
2017
Q4 | $777K | Sell |
11,151
-247
| -2% | -$16.3K | 0.13% | 101 |
|
|
2017
Q3 | $682K | Sell |
11,398
-131
| -1% | -$7.56K | 0.12% | 106 |
|
|
2017
Q2 | $625K | Buy |
11,529
+287
| +3% | +$14.8K | 0.11% | 111 |
|
|
2017
Q1 | $582K | Sell |
11,242
-404
| -3% | -$19.9K | 0.11% | 108 |
|
|
2016
Q4 | $585K | Hold |
11,646
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $615K | Buy |
11,646
+335
| +3% | +$19.3K | 0.11% | 113 |
|
|
2016
Q2 | $655K | Sell |
11,311
-1,547
| -12% | -$91.5K | 0.13% | 112 |
|
|
2016
Q1 | $784K | Sell |
12,858
-2,474
| -16% | -$144K | 0.16% | 105 |
|
|
2015
Q4 | $898K | Sell |
15,332
-1,136
| -7% | -$70.9K | 0.18% | 101 |
|
|
2015
Q3 | $1.06M | Sell |
16,468
-701
| -4% | -$48K | 0.23% | 93 |
|
|
2015
Q2 | $1.13M | Hold |
17,169
| – | – | 0.24% | 92 |
|
|
2015
Q1 | $1.22M | Sell |
17,169
-4,948
| -22% | -$343K | 0.25% | 89 |
|
|
2014
Q4 | $1.56M | Sell |
22,117
-27
| -0.1% | -$1.79K | 0.29% | 83 |
|
|
2014
Q3 | $1.38M | Hold |
22,144
| – | – | 0.28% | 82 |
|
|
2014
Q2 | $1.31M | Sell |
22,144
-1,736
| -7% | -$101K | 0.26% | 85 |
|
|
2014
Q1 | $1.39M | Sell |
23,880
-266
| -1% | -$15K | 0.27% | 84 |
|
|
2013
Q4 | $1.42M | Sell |
24,146
-913
| -4% | -$47.6K | 0.27% | 83 |
|
|
2013
Q3 | $1.17M | Hold |
25,059
| – | – | 0.29% | 78 |
|
|
2013
Q2 | $1.14M | Buy |
+25,059
| New | +$1.06M | 0.28% | 79 |
|
Other funds holding VFC
MGIM