Montecito Bank & Trust’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
Q4 | – | Sell |
-7,694
| Closed | -$230K | – | 240 |
|
|
2022
Q3 | $230K | Sell |
7,694
-655
| -8% | -$28.3K | 0.06% | 218 |
|
|
2022
Q2 | $368K | Sell |
8,349
-671
| -7% | -$33.7K | 0.09% | 187 |
|
|
2022
Q1 | $513K | Sell |
9,020
-7,764
| -46% | -$481K | 0.1% | 185 |
|
|
2021
Q4 | $1.23M | Sell |
16,784
-1,585
| -9% | -$116K | 0.22% | 106 |
|
|
2021
Q3 | $1.23M | Buy |
18,369
+10,650
| +138% | +$817K | 0.24% | 98 |
|
|
2021
Q2 | $633K | Buy |
+7,719
| New | +$643K | 0.12% | 155 |
|
|
2020
Q1 | – | Sell |
-3,121
| Closed | -$311K | – | 214 |
|
|
2019
Q4 | $311K | Sell |
3,121
-82
| -3% | -$7.35K | 0.08% | 184 |
|
|
2019
Q3 | $285K | Sell |
3,203
-11,706
| -79% | -$1M | 0.08% | 183 |
|
|
2019
Q2 | $1.3M | Buy |
14,909
+455
| +3% | +$39.2K | 0.39% | 62 |
|
|
2019
Q1 | $1.18M | Buy |
14,454
+3,822
| +36% | +$298K | 0.36% | 71 |
|
|
2018
Q4 | $714K | Buy |
10,632
+3,346
| +46% | +$256K | 0.25% | 91 |
|
|
2018
Q3 | $641K | Buy |
7,286
+3,593
| +97% | +$306K | 0.19% | 110 |
|
|
2018
Q2 | $283K | Buy |
+3,693
| New | +$278K | 0.09% | 176 |
|
|
2017
Q1 | – | Sell |
-1,869
| Closed | -$94K | – | 357 |
|
|
2016
Q4 | $94K | Buy |
+1,869
| New | +$96.9K | 0.03% | 233 |
|
|
2015
Q4 | – | Sell |
-6,367
| Closed | -$409K | – | 178 |
|
|
2015
Q3 | $409K | Buy |
6,367
+1,227
| +24% | +$84.1K | 0.23% | 87 |
|
|
2015
Q2 | $365K | Hold |
5,140
| – | – | 0.18% | 110 |
|
|
2015
Q1 | $365K | Buy |
5,140
+134
| +3% | +$9.28K | 0.18% | 110 |
|
|
2014
Q4 | $353K | Buy |
5,006
+506
| +11% | +$33.5K | 0.19% | 113 |
|
|
2014
Q3 | $279K | Sell |
4,500
-148
| -3% | -$8.85K | 0.17% | 116 |
|
|
2014
Q2 | $275K | Sell |
4,648
-24
| -0.5% | -$1.4K | 0.17% | 116 |
|
|
2014
Q1 | $272K | Buy |
4,672
+959
| +26% | +$54K | 0.17% | 111 |
|
|
2013
Q4 | $218K | Buy |
+3,713
| New | +$193K | 0.14% | 129 |
|
Other funds holding VFC
