NGA
Naples Global Advisors’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,885
| Closed | -$304K | – | 382 |
|
|
2022
Q2 | $304K | Sell |
6,885
-400
| -5% | -$17.7K | 0.04% | 316 |
|
|
2022
Q1 | $414K | Sell |
7,285
-160
| -2% | -$9.09K | 0.05% | 300 |
|
|
2021
Q4 | $545K | Sell |
7,445
-270
| -3% | -$19.8K | 0.06% | 270 |
|
|
2021
Q3 | $517K | Sell |
7,715
-775
| -9% | -$51.9K | 0.07% | 270 |
|
|
2021
Q2 | $697K | Sell |
8,490
-275
| -3% | -$22.6K | 0.1% | 236 |
|
|
2021
Q1 | $700K | Sell |
8,765
-1,700
| -16% | -$136K | 0.11% | 222 |
|
|
2020
Q4 | $894K | Sell |
10,465
-1,800
| -15% | -$154K | 0.15% | 176 |
|
|
2020
Q3 | $862K | Sell |
12,265
-3,027
| -20% | -$213K | 0.17% | 161 |
|
|
2020
Q2 | $932K | Sell |
15,292
-5,200
| -25% | -$317K | 0.2% | 140 |
|
|
2020
Q1 | $1.11M | Buy |
20,492
+3,505
| +21% | +$190K | 0.29% | 111 |
|
|
2019
Q4 | $1.69M | Sell |
16,987
-150
| -0.9% | -$15K | 0.36% | 86 |
|
|
2019
Q3 | $1.53M | Hold |
17,137
| – | – | 0.36% | 88 |
|
|
2019
Q2 | $1.5M | Buy |
17,137
+90
| +0.5% | +$7.86K | 0.36% | 85 |
|
|
2019
Q1 | $1.48M | Sell |
17,047
-290
| -2% | -$25.2K | 0.38% | 86 |
|
|
2018
Q4 | $1.28M | Buy |
17,337
+405
| +2% | +$29.8K | 0.36% | 89 |
|
|
2018
Q3 | $1.58M | Sell |
16,932
-852
| -5% | -$79.6K | 0.42% | 80 |
|
|
2018
Q2 | $1.45M | Sell |
17,784
-171
| -1% | -$13.9K | 0.41% | 81 |
|
|
2018
Q1 | $1.33M | Sell |
17,955
-125
| -0.7% | -$9.27K | 0.39% | 84 |
|
|
2017
Q4 | $1.34M | Sell |
18,080
-11,760
| -39% | -$870K | 0.4% | 84 |
|
|
2017
Q3 | $1.9M | Sell |
29,840
-340
| -1% | -$21.6K | 0.63% | 40 |
|
|
2017
Q2 | $1.74M | Sell |
30,180
-235
| -0.8% | -$13.5K | 0.62% | 42 |
|
|
2017
Q1 | $1.67M | Buy |
30,415
+440
| +1% | +$24.2K | 0.6% | 43 |
|
|
2016
Q4 | $1.6M | Sell |
29,975
-600
| -2% | -$32K | 0.62% | 40 |
|
|
2016
Q3 | $1.71M | Sell |
30,575
-150
| -0.5% | -$8.41K | 0.67% | 35 |
|
|
2016
Q2 | $1.89M | Sell |
30,725
-600
| -2% | -$36.9K | 0.77% | 23 |
|
|
2016
Q1 | $2.03M | Buy |
31,325
+420
| +1% | +$27.2K | 0.85% | 17 |
|
|
2015
Q4 | $1.92M | Buy |
30,905
+6,300
| +26% | +$392K | 0.93% | 15 |
|
|
2015
Q3 | $1.68M | Sell |
24,605
-825
| -3% | -$56.3K | 0.86% | 17 |
|
|
2015
Q2 | $1.77M | Sell |
25,430
-430
| -2% | -$30K | 0.85% | 15 |
|
|
2015
Q1 | $1.95M | Sell |
25,860
-700
| -3% | -$52.7K | 0.93% | 11 |
|
|
2014
Q4 | $1.99M | Sell |
26,560
-250
| -0.9% | -$18.7K | 1.05% | 9 |
|
|
2014
Q3 | $1.77M | Sell |
26,810
-400
| -1% | -$26.4K | 1.04% | 9 |
|
|
2014
Q2 | $1.71M | Sell |
27,210
-350
| -1% | -$22K | 1.02% | 7 |
|
|
2014
Q1 | $1.71M | Buy |
27,560
+500
| +2% | +$30.9K | 1.04% | 5 |
|
|
2013
Q4 | $1.69M | Buy |
+27,060
| New | +$1.69M | 1.13% | 4 |
|