Howe & Rusling’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,021
| Closed | -$31K | – | 1019 |
|
|
2022
Q3 | $31K | Buy |
1,021
+93
| +10% | +$2.82K | ﹤0.01% | 371 |
|
|
2022
Q2 | $41K | Sell |
928
-408
| -31% | -$18K | 0.01% | 333 |
|
|
2022
Q1 | $76K | Sell |
1,336
-35,723
| -96% | -$2.03M | 0.01% | 281 |
|
|
2021
Q4 | $2.71M | Sell |
37,059
-1,339
| -3% | -$98K | 0.32% | 76 |
|
|
2021
Q3 | $2.57M | Buy |
38,398
+392
| +1% | +$26.3K | 0.32% | 77 |
|
|
2021
Q2 | $3.12M | Buy |
38,006
+1,650
| +5% | +$135K | 0.39% | 72 |
|
|
2021
Q1 | $2.91M | Buy |
36,356
+2,394
| +7% | +$191K | 0.39% | 69 |
|
|
2020
Q4 | $2.9M | Buy |
33,962
+2,054
| +6% | +$175K | 0.44% | 63 |
|
|
2020
Q3 | $2.24M | Buy |
31,908
+31,208
| +4,458% | +$2.19M | 0.38% | 65 |
|
|
2020
Q2 | $43K | Buy |
700
+30
| +4% | +$1.84K | 0.01% | 270 |
|
|
2020
Q1 | $36K | Sell |
670
-5,940
| -90% | -$319K | 0.01% | 286 |
|
|
2019
Q4 | $659K | Hold |
6,610
| – | – | 0.11% | 120 |
|
|
2019
Q3 | $588K | Hold |
6,610
| – | – | 0.1% | 127 |
|
|
2019
Q2 | $577K | Sell |
6,610
-559
| -8% | -$48.8K | 0.1% | 125 |
|
|
2019
Q1 | $587K | Buy |
7,169
+6,119
| +583% | +$501K | 0.1% | 126 |
|
|
2018
Q4 | $71K | Hold |
1,050
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $92K | Buy |
1,050
+126
| +14% | +$11K | 0.02% | 207 |
|
|
2018
Q2 | $71K | Hold |
924
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $64K | Hold |
924
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $64K | Hold |
924
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $55K | Sell |
924
-425
| -32% | -$25.3K | 0.01% | 297 |
|
|
2017
Q2 | $73K | Hold |
1,349
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $70K | Hold |
1,349
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $68K | Hold |
1,349
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $71K | Sell |
1,349
-219
| -14% | -$11.5K | 0.02% | 228 |
|
|
2016
Q2 | $91K | Sell |
1,568
-1,385
| -47% | -$80.4K | 0.02% | 192 |
|
|
2016
Q1 | $180K | Sell |
2,953
-184,519
| -98% | -$11.2M | 0.04% | 149 |
|
|
2015
Q4 | $11M | Sell |
187,472
-5,651
| -3% | -$331K | 2.52% | 4 |
|
|
2015
Q3 | $12.4M | Buy |
193,123
+9,793
| +5% | +$629K | 3.08% | 2 |
|
|
2015
Q2 | $12M | Buy |
183,330
+311
| +0.2% | +$20.4K | 2.63% | 2 |
|
|
2015
Q1 | $13M | Sell |
183,019
-16,804
| -8% | -$1.19M | 2.91% | 2 |
|
|
2014
Q4 | $14.1M | Buy |
199,823
+699
| +0.4% | +$49.3K | 3.38% | 2 |
|
|
2014
Q3 | $12.4M | Buy |
199,124
+774
| +0.4% | +$48.1K | 2.89% | 4 |
|
|
2014
Q2 | $11.8M | Sell |
198,350
-11,487
| -5% | -$681K | 2.64% | 4 |
|
|
2014
Q1 | $12.2M | Buy |
209,837
+15,235
| +8% | +$888K | 3% | 2 |
|
|
2013
Q4 | $11.4M | Buy |
194,602
+56,440
| +41% | +$3.31M | 2.88% | 3 |
|
|
2013
Q3 | $6.46M | Sell |
138,162
-65,147
| -32% | -$3.04M | 2.36% | 5 |
|
|
2013
Q2 | $9.24M | Buy |
+203,309
| New | +$9.24M | 2.57% | 6 |
|