First National Trust’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
Q2 | – | Sell |
-8,950
| Closed | -$205K | – | 389 |
|
|
2023
Q1 | $205K | Sell |
8,950
-766
| -8% | -$20.1K | 0.01% | 351 |
|
|
2022
Q4 | $268K | Sell |
9,716
-1,023
| -10% | -$30.1K | 0.01% | 320 |
|
|
2022
Q3 | $321K | Sell |
10,739
-467
| -4% | -$20.1K | 0.02% | 294 |
|
|
2022
Q2 | $495K | Sell |
11,206
-1,400
| -11% | -$70.2K | 0.03% | 259 |
|
|
2022
Q1 | $717K | Sell |
12,606
-1,205
| -9% | -$74.7K | 0.04% | 235 |
|
|
2021
Q4 | $1.01M | Buy |
13,811
+170
| +1% | +$12.4K | 0.05% | 204 |
|
|
2021
Q3 | $914K | Sell |
13,641
-84
| -0.6% | -$6.45K | 0.05% | 201 |
|
|
2021
Q2 | $1.13M | Sell |
13,725
-824
| -6% | -$68.7K | 0.07% | 186 |
|
|
2021
Q1 | $1.16M | Sell |
14,549
-564
| -4% | -$45.8K | 0.08% | 180 |
|
|
2020
Q4 | $1.29M | Sell |
15,113
-918
| -6% | -$73.4K | 0.09% | 158 |
|
|
2020
Q3 | $1.13M | Sell |
16,031
-922
| -5% | -$59.6K | 0.09% | 158 |
|
|
2020
Q2 | $1.03M | Sell |
16,953
-600
| -3% | -$34.9K | 0.09% | 156 |
|
|
2020
Q1 | $950K | Sell |
17,553
-1,308
| -7% | -$102K | 0.09% | 152 |
|
|
2019
Q4 | $1.88M | Sell |
18,861
-608
| -3% | -$54.5K | 0.15% | 132 |
|
|
2019
Q3 | $1.73M | Sell |
19,469
-3,090
| -14% | -$264K | 0.16% | 134 |
|
|
2019
Q2 | $1.97M | Sell |
22,559
-5,393
| -19% | -$465K | 0.18% | 127 |
|
|
2019
Q1 | $2.29M | Sell |
27,952
-5,668
| -17% | -$442K | 0.23% | 115 |
|
|
2018
Q4 | $2.26M | Sell |
33,620
-12,615
| -27% | -$965K | 0.25% | 105 |
|
|
2018
Q3 | $4.07M | Sell |
46,235
-8,757
| -16% | -$747K | 0.41% | 72 |
|
|
2018
Q2 | $4.22M | Buy |
54,992
+3,230
| +6% | +$243K | 0.47% | 63 |
|
|
2018
Q1 | $3.61M | Buy |
51,762
+5,125
| +11% | +$371K | 0.41% | 80 |
|
|
2017
Q4 | $3.25M | Sell |
46,637
-654
| -1% | -$43.2K | 0.36% | 80 |
|
|
2017
Q3 | $2.83M | Buy |
47,291
+4,223
| +10% | +$244K | 0.33% | 85 |
|
|
2017
Q2 | $2.34M | Buy |
43,068
+6,150
| +17% | +$317K | 0.29% | 96 |
|
|
2017
Q1 | $1.91M | Buy |
36,918
+16,618
| +82% | +$820K | 0.25% | 104 |
|
|
2016
Q4 | $1.02M | Sell |
20,300
-1,620
| -7% | -$84K | 0.14% | 155 |
|
|
2016
Q3 | $1.16M | Sell |
21,920
-509
| -2% | -$29.4K | 0.17% | 137 |
|
|
2016
Q2 | $1.3M | Buy |
22,429
+105
| +0.5% | +$6.21K | 0.2% | 135 |
|
|
2016
Q1 | $1.36M | Buy |
22,324
+461
| +2% | +$26.8K | 0.21% | 134 |
|
|
2015
Q4 | $1.28M | Sell |
21,863
-77
| -0.4% | -$4.81K | 0.2% | 136 |
|
|
2015
Q3 | $1.41M | Sell |
21,940
-315
| -1% | -$21.6K | 0.24% | 119 |
|
|
2015
Q2 | $1.46M | Sell |
22,255
-893
| -4% | -$60.4K | 0.23% | 124 |
|
|
2015
Q1 | $1.64M | Sell |
23,148
-1,124
| -5% | -$77.8K | 0.28% | 106 |
|
|
2014
Q4 | $1.71M | Sell |
24,272
-3,254
| -12% | -$215K | 0.31% | 98 |
|
|
2014
Q3 | $1.71M | Sell |
27,526
-1,304
| -5% | -$78K | 0.32% | 97 |
|
|
2014
Q2 | $1.71M | Sell |
28,830
-1,556
| -5% | -$90.4K | 0.33% | 91 |
|
|
2014
Q1 | $1.77M | Sell |
30,386
-15
| -0% | -$845 | 0.32% | 88 |
|
|
2013
Q4 | $1.78M | Sell |
30,401
-2,287
| -7% | -$119K | 0.32% | 87 |
|
|
2013
Q3 | $1.53M | Sell |
32,688
-4,044
| -11% | -$187K | 0.3% | 98 |
|
|
2013
Q2 | $1.67M | Buy |
+36,732
| New | +$1.56M | 0.34% | 88 |
|
Other funds holding VFC
MGIM
GAM
