Leavell Investment Management’s VF Corp VFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,883
Closed -$335K 446
2022
Q1
$335K Sell
5,883
-600
-9% -$34.2K 0.02% 351
2021
Q4
$475K Sell
6,483
-1,193
-16% -$87.4K 0.03% 323
2021
Q3
$514K Sell
7,676
-2,000
-21% -$134K 0.04% 284
2021
Q2
$773K Hold
9,676
0.06% 234
2021
Q1
$773K Buy
9,676
+35
+0.4% +$2.8K 0.06% 234
2020
Q4
$823K Sell
9,641
-88
-0.9% -$7.51K 0.07% 217
2020
Q3
$683K Sell
9,729
-520
-5% -$36.5K 0.06% 225
2020
Q2
$625K Hold
10,249
0.06% 227
2020
Q1
$554K Sell
10,249
-306
-3% -$16.5K 0.06% 217
2019
Q4
$1.05M Sell
10,555
-291
-3% -$29K 0.1% 179
2019
Q3
$965K Sell
10,846
-196
-2% -$17.4K 0.1% 186
2019
Q2
$965K Sell
11,042
-685
-6% -$59.9K 0.1% 185
2019
Q1
$960K Hold
11,727
0.11% 183
2018
Q4
$788K Sell
11,727
-121
-1% -$8.13K 0.1% 191
2018
Q3
$1.04M Hold
11,848
0.11% 177
2018
Q2
$909K Hold
11,848
0.1% 190
2018
Q1
$827K Sell
11,848
-531
-4% -$37.1K 0.1% 196
2017
Q4
$863K Sell
12,379
-106
-0.8% -$7.39K 0.1% 190
2017
Q3
$747K Buy
12,485
+1,620
+15% +$96.9K 0.09% 200
2017
Q2
$589K Hold
10,865
0.07% 227
2017
Q1
$562K Buy
10,865
+3,576
+49% +$185K 0.07% 226
2016
Q4
$366K Sell
7,289
-251
-3% -$12.6K 0.05% 270
2016
Q3
$398K Sell
7,540
-94
-1% -$4.96K 0.06% 267
2016
Q2
$442K Hold
7,634
0.07% 255
2016
Q1
$465K Sell
7,634
-451
-6% -$27.5K 0.07% 234
2015
Q4
$474K Buy
8,085
+1,322
+20% +$77.5K 0.07% 233
2015
Q3
$434K Buy
6,763
+680
+11% +$43.6K 0.07% 248
2015
Q2
$399K Hold
6,083
0.06% 275
2015
Q1
$431K Hold
6,083
0.07% 273
2014
Q4
$429K Hold
6,083
0.07% 264
2014
Q3
$378K Hold
6,083
0.06% 271
2014
Q2
$361K Sell
6,083
-552
-8% -$32.8K 0.06% 277
2014
Q1
$387K Hold
6,635
0.06% 262
2013
Q4
$390K Sell
6,635
-1,224
-16% -$71.9K 0.07% 257
2013
Q3
$368K Hold
7,859
0.07% 254
2013
Q2
$357K Buy
+7,859
New +$357K 0.07% 250