IBM Retirement Fund’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,160
| Closed | -$293K | – | 450 |
|
|
2022
Q1 | $293K | Sell |
5,160
-228
| -4% | -$14.1K | 0.04% | 396 |
|
|
2021
Q4 | $395K | Sell |
5,388
-3,973
| -42% | -$290K | 0.05% | 351 |
|
|
2021
Q3 | $627K | Buy |
9,361
+55
| +0.6% | +$4.22K | 0.05% | 346 |
|
|
2021
Q2 | $763K | Sell |
9,306
-1,998
| -18% | -$167K | 0.06% | 300 |
|
|
2021
Q1 | $903K | Sell |
11,304
-653
| -5% | -$53K | 0.06% | 278 |
|
|
2020
Q4 | $1.02M | Buy |
11,957
+1,458
| +14% | +$117K | 0.07% | 257 |
|
|
2020
Q3 | $738K | Buy |
10,499
+2,865
| +38% | +$185K | 0.06% | 268 |
|
|
2020
Q2 | $465K | Buy |
7,634
+349
| +5% | +$20.3K | 0.06% | 291 |
|
|
2020
Q1 | $394K | Buy |
7,285
+2,739
| +60% | +$213K | 0.07% | 274 |
|
|
2019
Q4 | $453K | Sell |
4,546
-173
| -4% | -$15.5K | 0.08% | 215 |
|
|
2019
Q3 | $420K | Sell |
4,719
-60
| -1% | -$5.13K | 0.08% | 226 |
|
|
2019
Q2 | $417K | Sell |
4,779
-518
| -10% | -$44.6K | 0.08% | 232 |
|
|
2019
Q1 | $434K | Buy |
5,297
+99
| +2% | +$7.72K | 0.09% | 214 |
|
|
2018
Q4 | $349K | Sell |
5,198
-426
| -8% | -$32.6K | 0.08% | 226 |
|
|
2018
Q3 | $495K | Sell |
5,624
-971
| -15% | -$82.8K | 0.11% | 199 |
|
|
2018
Q2 | $506K | Sell |
6,595
-1,030
| -14% | -$77.6K | 0.11% | 213 |
|
|
2018
Q1 | $532K | Sell |
7,625
-932
| -11% | -$67.4K | 0.1% | 228 |
|
|
2017
Q4 | $655K | Sell |
8,557
-452
| -5% | -$29.9K | 0.11% | 224 |
|
|
2017
Q3 | $596K | Buy |
9,009
+384
| +4% | +$22.2K | 0.11% | 237 |
|
|
2017
Q2 | $523K | Buy |
8,625
+4,600
| +114% | +$237K | 0.1% | 255 |
|
|
2017
Q1 | $278K | Sell |
4,025
-30,553
| -88% | -$1.51M | 0.08% | 257 |
|
|
2016
Q4 | $1.83M | Buy |
34,578
+490
| +1% | +$25.4K | 0.08% | 250 |
|
|
2016
Q3 | $1.8M | Sell |
34,088
-13,485
| -28% | -$779K | 0.09% | 244 |
|
|
2016
Q2 | $2.84M | Buy |
47,573
+399
| +0.8% | +$23.6K | 0.1% | 223 |
|
|
2016
Q1 | $2.95M | Sell |
47,174
-40,823
| -46% | -$2.37M | 0.11% | 207 |
|
|
2015
Q4 | $5.16M | Buy |
87,997
+519
| +0.6% | +$32.4K | 0.1% | 220 |
|
|
2015
Q3 | $5.72M | Sell |
87,478
-379
| -0.4% | -$26K | 0.12% | 187 |
|
|
2015
Q2 | $5.77M | Sell |
87,857
-2,904
| -3% | -$196K | 0.11% | 193 |
|
|
2015
Q1 | $6.44M | Sell |
90,761
-127
| -0.1% | -$8.79K | 0.12% | 184 |
|
|
2014
Q4 | $6.41M | Sell |
90,888
-420
| -0.5% | -$27.8K | 0.12% | 182 |
|
|
2014
Q3 | $5.68M | Sell |
91,308
-2,812
| -3% | -$168K | 0.11% | 193 |
|
|
2014
Q2 | $5.55M | Sell |
94,120
-1,829
| -2% | -$106K | 0.11% | 206 |
|
|
2014
Q1 | $5.58M | Sell |
95,949
-52,197
| -35% | -$2.94M | 0.11% | 193 |
|
|
2013
Q4 | $8.7M | Sell |
148,146
-5,674
| -4% | -$296K | 0.11% | 191 |
|
|
2013
Q3 | $7.21M | Sell |
153,820
-22,612
| -13% | -$1.04M | 0.1% | 216 |
|
|
2013
Q2 | $8.02M | Buy |
+176,432
| New | +$7.49M | 0.1% | 211 |
|
Other funds holding VFC
