FSA
Franklin Street Advisors’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,818
| Closed | -$831K | – | 149 |
|
|
2022
Q2 | $831K | Sell |
18,818
-84,538
| -82% | -$3.73M | 0.08% | 83 |
|
|
2022
Q1 | $5.88M | Sell |
103,356
-12,199
| -11% | -$694K | 0.47% | 53 |
|
|
2021
Q4 | $8.46M | Sell |
115,555
-3,558
| -3% | -$261K | 0.64% | 47 |
|
|
2021
Q3 | $7.98M | Buy |
119,113
+4,436
| +4% | +$297K | 0.68% | 48 |
|
|
2021
Q2 | $9.41M | Sell |
114,677
-3,137
| -3% | -$257K | 0.8% | 45 |
|
|
2021
Q1 | $9.42M | Buy |
117,814
+3,700
| +3% | +$296K | 0.87% | 41 |
|
|
2020
Q4 | $9.75M | Buy |
114,114
+14,042
| +14% | +$1.2M | 0.95% | 40 |
|
|
2020
Q3 | $7.03M | Sell |
100,072
-19,910
| -17% | -$1.4M | 0.76% | 50 |
|
|
2020
Q2 | $7.31M | Buy |
119,982
+29,667
| +33% | +$1.81M | 0.87% | 49 |
|
|
2020
Q1 | $4.88M | Sell |
90,315
-9,146
| -9% | -$495K | 0.71% | 49 |
|
|
2019
Q4 | $9.91M | Buy |
99,461
+4,936
| +5% | +$492K | 1.17% | 36 |
|
|
2019
Q3 | $8.41M | Buy |
94,525
+2,524
| +3% | +$225K | 1.06% | 42 |
|
|
2019
Q2 | $8.04M | Buy |
92,001
+2,092
| +2% | +$183K | 1.03% | 44 |
|
|
2019
Q1 | $7.81M | Sell |
89,909
-3,255
| -3% | -$283K | 1.09% | 44 |
|
|
2018
Q4 | $6.65M | Buy |
93,164
+4,168
| +5% | +$297K | 1.05% | 40 |
|
|
2018
Q3 | $8.32M | Sell |
88,996
-16,991
| -16% | -$1.59M | 1.13% | 41 |
|
|
2018
Q2 | $8.64M | Buy |
105,987
+164
| +0.2% | +$13.4K | 1.26% | 31 |
|
|
2018
Q1 | $7.84M | Buy |
105,823
+22,243
| +27% | +$1.65M | 1.18% | 38 |
|
|
2017
Q4 | $6.19M | Buy |
83,580
+823
| +1% | +$60.9K | 0.93% | 47 |
|
|
2017
Q3 | $5.26M | Buy |
82,757
+79,257
| +2,264% | +$5.04M | 0.86% | 50 |
|
|
2017
Q2 | $202K | Buy |
+3,500
| New | +$202K | 0.03% | 138 |
|
|
2016
Q2 | – | Sell |
-21,170
| Closed | -$1.37M | – | 219 |
|
|
2016
Q1 | $1.37M | Sell |
21,170
-11,060
| -34% | -$716K | 0.27% | 91 |
|
|
2015
Q4 | $2.01M | Sell |
32,230
-111,176
| -78% | -$6.92M | 0.39% | 76 |
|
|
2015
Q3 | $9.78M | Buy |
143,406
+33,962
| +31% | +$2.32M | 1.94% | 9 |
|
|
2015
Q2 | $7.63M | Buy |
109,444
+55,305
| +102% | +$3.86M | 1.37% | 15 |
|
|
2015
Q1 | $4.08M | Buy |
+54,139
| New | +$4.08M | 0.75% | 40 |
|