Gateway Investment Advisers’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,986
| Closed | -$2.41M | – | 546 |
|
|
2021
Q3 | $2.41M | Sell |
35,986
-180
| -0.5% | -$13.8K | 0.03% | 298 |
|
|
2021
Q2 | $2.97M | Sell |
36,166
-5,160
| -12% | -$430K | 0.03% | 291 |
|
|
2021
Q1 | $3.3M | Sell |
41,326
-1,595
| -4% | -$129K | 0.04% | 281 |
|
|
2020
Q4 | $3.67M | Sell |
42,921
-258
| -0.6% | -$20.6K | 0.04% | 270 |
|
|
2020
Q3 | $3.03M | Sell |
43,179
-5,716
| -12% | -$369K | 0.04% | 273 |
|
|
2020
Q2 | $2.98M | Sell |
48,895
-16,108
| -25% | -$938K | 0.04% | 277 |
|
|
2020
Q1 | $3.52M | Buy |
65,003
+14,645
| +29% | +$1.14M | 0.04% | 250 |
|
|
2019
Q4 | $5.02M | Sell |
50,358
-494
| -1% | -$44.3K | 0.05% | 252 |
|
|
2019
Q3 | $4.53M | Sell |
50,852
-9,081
| -15% | -$776K | 0.05% | 277 |
|
|
2019
Q2 | $5.24M | Sell |
59,933
-4,474
| -7% | -$385K | 0.05% | 262 |
|
|
2019
Q1 | $5.27M | Sell |
64,407
-4,889
| -7% | -$381K | 0.05% | 263 |
|
|
2018
Q4 | $4.66M | Sell |
69,296
-421
| -0.6% | -$32.2K | 0.04% | 276 |
|
|
2018
Q3 | $6.13M | Sell |
69,717
-6,528
| -9% | -$557K | 0.05% | 253 |
|
|
2018
Q2 | $5.85M | Sell |
76,245
-4,531
| -6% | -$341K | 0.05% | 253 |
|
|
2018
Q1 | $5.64M | Sell |
80,776
-6,737
| -8% | -$487K | 0.05% | 260 |
|
|
2017
Q4 | $6.1M | Sell |
87,513
-22,681
| -21% | -$1.5M | 0.05% | 266 |
|
|
2017
Q3 | $6.6M | Sell |
110,194
-4,820
| -4% | -$278K | 0.06% | 237 |
|
|
2017
Q2 | $6.24M | Sell |
115,014
-180
| -0.2% | -$9.29K | 0.06% | 242 |
|
|
2017
Q1 | $5.96M | Buy |
115,194
+1,066
| +0.9% | +$52.6K | 0.05% | 246 |
|
|
2016
Q4 | $5.73M | Sell |
114,128
-866
| -0.8% | -$44.9K | 0.05% | 252 |
|
|
2016
Q3 | $6.07M | Sell |
114,994
-316
| -0.3% | -$18.2K | 0.05% | 246 |
|
|
2016
Q2 | $6.68M | Sell |
115,310
-276
| -0.2% | -$16.3K | 0.06% | 239 |
|
|
2016
Q1 | $7.05M | Buy |
115,586
+1,213
| +1% | +$70.4K | 0.06% | 237 |
|
|
2015
Q4 | $6.7M | Buy |
114,373
+895
| +0.8% | +$55.9K | 0.06% | 243 |
|
|
2015
Q3 | $7.29M | Buy |
113,478
+34,169
| +43% | +$2.34M | 0.06% | 231 |
|
|
2015
Q2 | $5.21M | Sell |
79,309
-1,328
| -2% | -$89.8K | 0.04% | 269 |
|
|
2015
Q1 | $5.72M | Buy |
80,637
+21,128
| +36% | +$1.46M | 0.05% | 261 |
|
|
2014
Q4 | $4.2M | Sell |
59,509
-22,735
| -28% | -$1.5M | 0.03% | 295 |
|
|
2014
Q3 | $5.11M | Buy |
82,244
+412
| +0.5% | +$24.6K | 0.04% | 289 |
|
|
2014
Q2 | $4.85M | Buy |
81,832
+5,288
| +7% | +$307K | 0.04% | 288 |
|
|
2014
Q1 | $4.46M | Sell |
76,544
-1,725
| -2% | -$97.2K | 0.04% | 286 |
|
|
2013
Q4 | $4.59M | Buy |
78,269
+51
| +0.1% | +$2.66K | 0.04% | 280 |
|
|
2013
Q3 | $3.67M | Sell |
78,218
-7,885
| -9% | -$364K | 0.03% | 298 |
|
|
2013
Q2 | $3.91M | Buy |
+86,103
| New | +$3.66M | 0.03% | 282 |
|
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