Haverford Trust Company’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,829
| Closed | -$436K | – | 372 |
|
|
2023
Q2 | $436K | Sell |
22,829
-480
| -2% | -$9.16K | ﹤0.01% | 283 |
|
|
2023
Q1 | $534K | Sell |
23,309
-61,449
| -72% | -$1.41M | 0.01% | 255 |
|
|
2022
Q4 | $2.34M | Sell |
84,758
-581,471
| -87% | -$16.1M | 0.03% | 137 |
|
|
2022
Q3 | $19.9M | Sell |
666,229
-424,349
| -39% | -$12.7M | 0.27% | 66 |
|
|
2022
Q2 | $48.2M | Buy |
1,090,578
+587,967
| +117% | +$26M | 0.63% | 48 |
|
|
2022
Q1 | $28.6M | Buy |
502,611
+47,531
| +10% | +$2.7M | 0.33% | 64 |
|
|
2021
Q4 | $33.3M | Sell |
455,080
-26,536
| -6% | -$1.94M | 0.36% | 59 |
|
|
2021
Q3 | $32.3M | Buy |
481,616
+26,902
| +6% | +$1.8M | 0.39% | 59 |
|
|
2021
Q2 | $37.3M | Buy |
454,714
+28,694
| +7% | +$2.35M | 0.44% | 55 |
|
|
2021
Q1 | $34M | Buy |
426,020
+420,727
| +7,949% | +$33.6M | 0.44% | 54 |
|
|
2020
Q4 | $452K | Hold |
5,293
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $372K | Sell |
5,293
-581
| -10% | -$40.8K | 0.01% | 227 |
|
|
2020
Q2 | $358K | Hold |
5,874
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $318K | Sell |
5,874
-1,809
| -24% | -$97.9K | 0.01% | 217 |
|
|
2019
Q4 | $766K | Buy |
7,683
+218
| +3% | +$21.7K | 0.01% | 185 |
|
|
2019
Q3 | $664K | Buy |
7,465
+86
| +1% | +$7.65K | 0.01% | 192 |
|
|
2019
Q2 | $645K | Sell |
7,379
-425
| -5% | -$37.1K | 0.01% | 189 |
|
|
2019
Q1 | $639K | Sell |
7,804
-47
| -0.6% | -$3.85K | 0.01% | 188 |
|
|
2018
Q4 | $527K | Hold |
7,851
| – | – | 0.01% | 198 |
|
|
2018
Q3 | $691K | Sell |
7,851
-6
| -0.1% | -$528 | 0.01% | 188 |
|
|
2018
Q2 | $603K | Sell |
7,857
-385
| -5% | -$29.5K | 0.01% | 189 |
|
|
2018
Q1 | $575K | Buy |
8,242
+1,414
| +21% | +$98.6K | 0.01% | 191 |
|
|
2017
Q4 | $476K | Buy |
6,828
+17
| +0.2% | +$1.19K | 0.01% | 198 |
|
|
2017
Q3 | $408K | Buy |
6,811
+1,381
| +25% | +$82.7K | 0.01% | 193 |
|
|
2017
Q2 | $295K | Sell |
5,430
-53
| -1% | -$2.88K | 0.01% | 212 |
|
|
2017
Q1 | $284K | Buy |
5,483
+36
| +0.7% | +$1.87K | 0.01% | 222 |
|
|
2016
Q4 | $274K | Buy |
5,447
+65
| +1% | +$3.27K | 0.01% | 216 |
|
|
2016
Q3 | $284K | Sell |
5,382
-178
| -3% | -$9.39K | 0.01% | 210 |
|
|
2016
Q2 | $322K | Sell |
5,560
-69
| -1% | -$4K | 0.01% | 192 |
|
|
2016
Q1 | $343K | Hold |
5,629
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $330K | Buy |
+5,629
| New | +$330K | 0.01% | 197 |
|
|
2014
Q1 | – | Sell |
-7,999
| Closed | -$470K | – | 251 |
|
|
2013
Q4 | $470K | Hold |
7,999
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $374K | Hold |
7,999
| – | – | 0.01% | 148 |
|
|
2013
Q2 | $363K | Buy |
+7,999
| New | +$363K | 0.01% | 168 |
|