Mitchell McLeod Pugh & Williams’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,316
| Closed | -$235K | – | 237 |
|
|
2022
Q2 | $235K | Hold |
5,316
| – | – | 0.09% | 190 |
|
|
2022
Q1 | $302K | Hold |
5,316
| – | – | 0.1% | 186 |
|
|
2021
Q4 | $389K | Sell |
5,316
-125
| -2% | -$9.15K | 0.13% | 169 |
|
|
2021
Q3 | $364K | Hold |
5,441
| – | – | 0.14% | 167 |
|
|
2021
Q2 | $446K | Hold |
5,441
| – | – | 0.17% | 144 |
|
|
2021
Q1 | $435K | Hold |
5,441
| – | – | 0.18% | 141 |
|
|
2020
Q4 | $465K | Hold |
5,441
| – | – | 0.21% | 126 |
|
|
2020
Q3 | $382K | Hold |
5,441
| – | – | 0.2% | 132 |
|
|
2020
Q2 | $332K | Sell |
5,441
-330
| -6% | -$20.1K | 0.19% | 136 |
|
|
2020
Q1 | $312K | Hold |
5,771
| – | – | 0.24% | 124 |
|
|
2019
Q4 | $575K | Hold |
5,771
| – | – | 0.36% | 97 |
|
|
2019
Q3 | $514K | Hold |
5,771
| – | – | 0.35% | 105 |
|
|
2019
Q2 | $504K | Sell |
5,771
-225
| -4% | -$19.7K | 0.35% | 101 |
|
|
2019
Q1 | $491K | Hold |
5,996
| – | – | 0.34% | 105 |
|
|
2018
Q4 | $403K | Sell |
5,996
-266
| -4% | -$17.9K | 0.32% | 110 |
|
|
2018
Q3 | $551K | Hold |
6,262
| – | – | 0.37% | 100 |
|
|
2018
Q2 | $481K | Hold |
6,262
| – | – | 0.34% | 104 |
|
|
2018
Q1 | $437K | Hold |
6,262
| – | – | 0.31% | 116 |
|
|
2017
Q4 | $436K | Hold |
6,262
| – | – | 0.3% | 119 |
|
|
2017
Q3 | $375K | Hold |
6,262
| – | – | 0.28% | 127 |
|
|
2017
Q2 | $340K | Hold |
6,262
| – | – | 0.26% | 129 |
|
|
2017
Q1 | $324K | Sell |
6,262
-21,696
| -78% | -$1.12M | 0.25% | 132 |
|
|
2016
Q4 | $1.4M | Sell |
27,958
-199
| -0.7% | -$9.99K | 1.14% | 21 |
|
|
2016
Q3 | $1.49M | Hold |
28,157
| – | – | 1.3% | 15 |
|
|
2016
Q2 | $1.63M | Sell |
28,157
-3,876
| -12% | -$224K | 1.47% | 10 |
|
|
2016
Q1 | $1.95M | Buy |
32,033
+179
| +0.6% | +$10.9K | 1.89% | 5 |
|
|
2015
Q4 | $1.87M | Sell |
31,854
-138
| -0.4% | -$8.09K | 1.86% | 5 |
|
|
2015
Q3 | $2.06M | Hold |
31,992
| – | – | 2.12% | 4 |
|
|
2015
Q2 | $2.1M | Buy |
31,992
+186
| +0.6% | +$12.2K | 1.93% | 4 |
|
|
2015
Q1 | $2.26M | Hold |
31,806
| – | – | 2.06% | 3 |
|
|
2014
Q4 | $2.24M | Buy |
+31,806
| New | +$2.24M | 2.07% | 3 |
|