Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,392
| Closed | -$327K | – | 421 |
|
|
2022
Q2 | $327K | Buy |
7,392
+1,252
| +20% | +$62.8K | 0.04% | 326 |
|
|
2022
Q1 | $349K | Buy |
6,140
+244
| +4% | +$15.1K | 0.04% | 323 |
|
|
2021
Q4 | $432K | Buy |
5,896
+65
| +1% | +$4.75K | 0.05% | 300 |
|
|
2021
Q3 | $391K | Sell |
5,831
-26
| -0.4% | -$2K | 0.05% | 293 |
|
|
2021
Q2 | $480K | Sell |
5,857
-13
| -0.2% | -$1.08K | 0.06% | 240 |
|
|
2021
Q1 | $469K | Buy |
5,870
+7
| +0.1% | +$568 | 0.07% | 229 |
|
|
2020
Q4 | $500K | Sell |
5,863
-119
| -2% | -$9.51K | 0.08% | 201 |
|
|
2020
Q3 | $447K | Buy |
5,982
+7
| +0.1% | +$452 | 0.08% | 200 |
|
|
2020
Q2 | $357K | Buy |
5,975
+8
| +0.1% | +$466 | 0.07% | 223 |
|
|
2020
Q1 | $323K | Sell |
5,967
-942
| -14% | -$73.4K | 0.07% | 205 |
|
|
2019
Q4 | $586K | Sell |
6,909
-50
| -0.7% | -$4.48K | 0.11% | 166 |
|
|
2019
Q3 | $632K | Sell |
6,959
-64
| -0.9% | -$5.47K | 0.13% | 149 |
|
|
2019
Q2 | $621K | Buy |
7,023
+6,917
| +6,525% | +$596K | 0.13% | 153 |
|
|
2019
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $7K | Sell |
106
-122
| -54% | -$9.33K | ﹤0.01% | 716 |
|
|
2018
Q3 | $20K | Buy |
228
+122
| +115% | +$10.4K | 0.01% | 586 |
|
|
2018
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 755 |
|
|
2017
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 735 |
|
|
2017
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $6K | Buy |
+106
| New | +$6.27K | ﹤0.01% | 529 |
|
Other funds holding VFC
