Intact Investment Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,200
| Closed | -$2.58M | – | 280 |
|
|
2023
Q3 | $2.58M | Hold |
146,200
| – | – | 0.11% | 153 |
|
|
2023
Q2 | $2.79M | Buy |
146,200
+32,100
| +28% | +$658K | 0.11% | 152 |
|
|
2023
Q1 | $2.61M | Hold |
114,100
| – | – | 0.11% | 144 |
|
|
2022
Q4 | $3.15M | Buy |
114,100
+70,400
| +161% | +$2.07M | 0.14% | 131 |
|
|
2022
Q3 | $1.31M | Buy |
43,700
+16,000
| +58% | +$690K | 0.04% | 185 |
|
|
2022
Q2 | $1.22M | Sell |
27,700
-41,200
| -60% | -$2.07M | 0.04% | 182 |
|
|
2022
Q1 | $3.92M | Sell |
68,900
-28,400
| -29% | -$1.76M | 0.1% | 145 |
|
|
2021
Q4 | $7.12M | Sell |
97,300
-1,400
| -1% | -$102K | 0.18% | 104 |
|
|
2021
Q3 | $6.61M | Buy |
98,700
+20,500
| +26% | +$1.57M | 0.18% | 96 |
|
|
2021
Q2 | $6.42M | Buy |
78,200
+19,900
| +34% | +$1.66M | 0.18% | 106 |
|
|
2021
Q1 | $4.66M | Buy |
58,300
+21,600
| +59% | +$1.75M | 0.14% | 123 |
|
|
2020
Q4 | $3.13M | Hold |
36,700
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $2.58M | Hold |
36,700
| – | – | 0.09% | 148 |
|
|
2020
Q2 | $2.24M | Hold |
36,700
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $1.98M | Hold |
36,700
| – | – | 0.09% | 148 |
|
|
2019
Q4 | $3.66M | Sell |
36,700
-1,400
| -4% | -$125K | 0.12% | 129 |
|
|
2019
Q3 | $3.39M | Hold |
38,100
| – | – | 0.12% | 128 |
|
|
2019
Q2 | $3.33M | Sell |
38,100
-2,362
| -6% | -$204K | 0.12% | 129 |
|
|
2019
Q1 | $3.31M | Buy |
40,462
+25,382
| +168% | +$1.98M | 0.12% | 130 |
|
|
2018
Q4 | $1.01M | Buy |
+15,080
| New | +$1.15M | 0.04% | 166 |
|
|
2016
Q4 | – | Sell |
-6,160
| Closed | -$325K | – | 296 |
|
|
2016
Q3 | $325K | Sell |
6,160
-4,248
| -41% | -$245K | 0.01% | 225 |
|
|
2016
Q2 | $603K | Sell |
10,408
-849
| -8% | -$50.2K | 0.02% | 190 |
|
|
2016
Q1 | $686K | Sell |
11,257
-28,462
| -72% | -$1.65M | 0.03% | 168 |
|
|
2015
Q4 | $2.33M | Buy |
39,719
+12,744
| +47% | +$796K | 0.1% | 111 |
|
|
2015
Q3 | $1.73M | Hold |
26,975
| – | – | 0.08% | 118 |
|
|
2015
Q2 | $1.77M | Buy |
+26,975
| New | +$1.82M | 0.07% | 120 |
|
Other funds holding VFC
MGIM
