HPIA
Hamilton Point Investment Advisors’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,338
| Closed | -$1.93M | – | 75 |
|
|
2019
Q4 | $1.93M | Buy |
19,338
+488
| +3% | +$48.6K | 0.73% | 55 |
|
|
2019
Q3 | $1.68M | Buy |
18,850
+674
| +4% | +$60K | 0.68% | 54 |
|
|
2019
Q2 | $1.59M | Buy |
18,176
+85
| +0.5% | +$7.43K | 0.68% | 54 |
|
|
2019
Q1 | $1.57M | Buy |
18,091
+61
| +0.3% | +$5.3K | 0.7% | 55 |
|
|
2018
Q4 | $1.29M | Buy |
18,030
+508
| +3% | +$36.2K | 0.65% | 56 |
|
|
2018
Q3 | $1.64M | Buy |
17,522
+109
| +0.6% | +$10.2K | 0.77% | 55 |
|
|
2018
Q2 | $1.42M | Buy |
17,413
+7
| +0% | +$571 | 0.7% | 56 |
|
|
2018
Q1 | $1.29M | Buy |
17,406
+435
| +3% | +$32.2K | 0.65% | 57 |
|
|
2017
Q4 | $1.26M | Buy |
16,971
+738
| +5% | +$54.6K | 0.66% | 56 |
|
|
2017
Q3 | $1.03M | Buy |
16,233
+115
| +0.7% | +$7.31K | 0.56% | 60 |
|
|
2017
Q2 | $928K | Buy |
16,118
+105
| +0.7% | +$6.05K | 0.52% | 59 |
|
|
2017
Q1 | $880K | Sell |
16,013
-280
| -2% | -$15.4K | 0.5% | 62 |
|
|
2016
Q4 | $869K | Sell |
16,293
-140
| -0.9% | -$7.47K | 0.54% | 61 |
|
|
2016
Q3 | $921K | Buy |
16,433
+1,062
| +7% | +$59.5K | 0.58% | 61 |
|
|
2016
Q2 | $945K | Sell |
15,371
-14,326
| -48% | -$881K | 0.62% | 61 |
|
|
2016
Q1 | $1.92M | Buy |
29,697
+587
| +2% | +$38K | 1.28% | 36 |
|
|
2015
Q4 | $1.81M | Buy |
29,110
+2,710
| +10% | +$169K | 1.26% | 37 |
|
|
2015
Q3 | $1.8M | Buy |
26,400
+1,605
| +6% | +$109K | 1.41% | 30 |
|
|
2015
Q2 | $1.73M | Buy |
24,795
+390
| +2% | +$27.2K | 1.4% | 35 |
|
|
2015
Q1 | $1.84M | Sell |
24,405
-60
| -0.2% | -$4.52K | 1.51% | 31 |
|
|
2014
Q4 | $1.83M | Buy |
24,465
+675
| +3% | +$50.5K | 1.58% | 31 |
|
|
2014
Q3 | $1.57M | Buy |
23,790
+530
| +2% | +$35K | 1.46% | 33 |
|
|
2014
Q2 | $1.47M | Hold |
23,260
| – | – | 1.36% | 34 |
|
|
2014
Q1 | $1.44M | Buy |
23,260
+1,060
| +5% | +$65.6K | 1.34% | 35 |
|
|
2013
Q4 | $1.38M | Buy |
+22,200
| New | +$1.38M | 1.38% | 34 |
|