Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,200
| Closed | -$135K | – | 501 |
|
|
2023
Q4 | $135K | Hold |
7,200
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $127K | Hold |
7,200
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $137K | Hold |
7,200
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $165K | Sell |
7,200
-400
| -5% | -$10.5K | 0.01% | 299 |
|
|
2022
Q4 | $210K | Hold |
7,600
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $227K | Hold |
7,600
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $336K | Hold |
7,600
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $432K | Sell |
7,600
-41,083
| -84% | -$2.55M | 0.02% | 254 |
|
|
2021
Q4 | $3.56M | Sell |
48,683
-10,667
| -18% | -$779K | 0.15% | 128 |
|
|
2021
Q3 | $3.98M | Buy |
59,350
+3,150
| +6% | +$242K | 0.19% | 123 |
|
|
2021
Q2 | $4.61M | Buy |
56,200
+1,775
| +3% | +$148K | 0.21% | 113 |
|
|
2021
Q1 | $4.35M | Buy |
54,425
+668
| +1% | +$54.2K | 0.22% | 117 |
|
|
2020
Q4 | $4.59M | Buy |
53,757
+14,269
| +36% | +$1.14M | 0.23% | 108 |
|
|
2020
Q3 | $2.77M | Sell |
39,488
-1,423
| -3% | -$91.9K | 0.15% | 155 |
|
|
2020
Q2 | $2.49M | Buy |
40,911
+68
| +0.2% | +$3.96K | 0.14% | 129 |
|
|
2020
Q1 | $2.21M | Sell |
40,843
-197
| -0.5% | -$15.4K | 0.15% | 138 |
|
|
2019
Q4 | $4.09M | Buy |
41,040
+9,955
| +32% | +$892K | 0.22% | 112 |
|
|
2019
Q3 | $2.77M | Buy |
+31,085
| New | +$2.66M | 0.16% | 129 |
|
|
2017
Q1 | – | Sell |
-12,103
| Closed | -$608K | – | 282 |
|
|
2016
Q4 | $608K | Sell |
12,103
-318
| -3% | -$16.5K | 0.05% | 210 |
|
|
2016
Q3 | $656K | Buy |
12,421
+107
| +0.9% | +$6.18K | 0.05% | 203 |
|
|
2016
Q2 | $713K | Buy |
12,314
+619
| +5% | +$36.6K | 0.06% | 186 |
|
|
2016
Q1 | $713K | Sell |
11,695
-792
| -6% | -$46K | 0.06% | 198 |
|
|
2015
Q4 | $732K | Sell |
12,487
-76
| -0.6% | -$4.74K | 0.06% | 192 |
|
|
2015
Q3 | $807K | Buy |
12,563
+864
| +7% | +$59.2K | 0.07% | 168 |
|
|
2015
Q2 | $768K | Sell |
11,699
-754
| -6% | -$51K | 0.06% | 198 |
|
|
2015
Q1 | $883K | Buy |
12,453
+663
| +6% | +$45.9K | 0.06% | 165 |
|
|
2014
Q4 | $832K | Buy |
11,790
+129
| +1% | +$8.53K | 0.06% | 167 |
|
|
2014
Q3 | $725K | Buy |
11,661
+377
| +3% | +$22.6K | 0.05% | 166 |
|
|
2014
Q2 | $669K | Sell |
11,284
-7,731
| -41% | -$449K | 0.05% | 174 |
|
|
2014
Q1 | $1.11M | Buy |
19,015
+281
| +1% | +$15.8K | 0.08% | 139 |
|
|
2013
Q4 | $1.1M | Buy |
18,734
+2,209
| +13% | +$115K | 0.08% | 144 |
|
|
2013
Q3 | $774K | Buy |
+16,525
| New | +$763K | 0.06% | 162 |
|
Other funds holding VFC
MGP
