Northeast 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
Q4 | – | Sell |
-6,980
| Closed | -$209K | – | 181 |
|
|
2022
Q3 | $209K | Hold |
6,980
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $308K | Hold |
6,980
| – | – | 0.02% | 152 |
|
|
2022
Q1 | $397K | Hold |
6,980
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $511K | Sell |
6,980
-20
| -0.3% | -$1.46K | 0.02% | 135 |
|
|
2021
Q3 | $469K | Buy |
7,000
+2,100
| +43% | +$141K | 0.03% | 135 |
|
|
2021
Q2 | $402K | Hold |
4,900
| – | – | 0.02% | 141 |
|
|
2021
Q1 | $392K | Sell |
4,900
-182
| -4% | -$14.6K | 0.02% | 140 |
|
|
2020
Q4 | $434K | Buy |
5,082
+13
| +0.3% | +$1.11K | 0.03% | 138 |
|
|
2020
Q3 | $356K | Buy |
5,069
+7
| +0.1% | +$492 | 0.02% | 138 |
|
|
2020
Q2 | $308K | Hold |
5,062
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $274K | Sell |
5,062
-83
| -2% | -$4.49K | 0.03% | 133 |
|
|
2019
Q4 | $513K | Hold |
5,145
| – | – | 0.04% | 121 |
|
|
2019
Q3 | $458K | Hold |
5,145
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $449K | Sell |
5,145
-319
| -6% | -$27.8K | 0.04% | 129 |
|
|
2019
Q1 | $447K | Buy |
5,464
+23
| +0.4% | +$1.88K | 0.04% | 121 |
|
|
2018
Q4 | $365K | Buy |
5,441
+4
| +0.1% | +$268 | 0.04% | 127 |
|
|
2018
Q3 | $478K | Sell |
5,437
-24
| -0.4% | -$2.11K | 0.04% | 121 |
|
|
2018
Q2 | $419K | Sell |
5,461
-38
| -0.7% | -$2.92K | 0.04% | 128 |
|
|
2018
Q1 | $384K | Hold |
5,499
| – | – | 0.03% | 122 |
|
|
2017
Q4 | $383K | Sell |
5,499
-36
| -0.7% | -$2.51K | 0.03% | 126 |
|
|
2017
Q3 | $331K | Sell |
5,535
-2,466
| -31% | -$147K | 0.03% | 131 |
|
|
2017
Q2 | $434K | Sell |
8,001
-21,463
| -73% | -$1.16M | 0.04% | 122 |
|
|
2017
Q1 | $1.53M | Sell |
29,464
-87,058
| -75% | -$4.51M | 0.14% | 86 |
|
|
2016
Q4 | $5.85M | Sell |
116,522
-97,997
| -46% | -$4.92M | 0.56% | 56 |
|
|
2016
Q3 | $11.3M | Sell |
214,519
-14,890
| -6% | -$786K | 1.13% | 37 |
|
|
2016
Q2 | $13.3M | Sell |
229,409
-9,521
| -4% | -$551K | 1.34% | 34 |
|
|
2016
Q1 | $14.6M | Sell |
238,930
-7,558
| -3% | -$461K | 1.5% | 26 |
|
|
2015
Q4 | $14.4M | Sell |
246,488
-5,853
| -2% | -$343K | 1.5% | 27 |
|
|
2015
Q3 | $16.2M | Buy |
252,341
+15
| +0% | +$963 | 1.75% | 19 |
|
|
2015
Q2 | $16.6M | Sell |
252,326
-6,847
| -3% | -$450K | 1.67% | 22 |
|
|
2015
Q1 | $18.4M | Sell |
259,173
-1,880
| -0.7% | -$133K | 1.8% | 21 |
|
|
2014
Q4 | $18.4M | Sell |
261,053
-1,440
| -0.5% | -$102K | 1.8% | 20 |
|
|
2014
Q3 | $16.3M | Sell |
262,493
-3,304
| -1% | -$205K | 1.64% | 22 |
|
|
2014
Q2 | $15.8M | Buy |
265,797
+284
| +0.1% | +$16.8K | 1.58% | 22 |
|
|
2014
Q1 | $15.5M | Sell |
265,513
-13,923
| -5% | -$811K | 1.65% | 21 |
|
|
2013
Q4 | $16.4M | Buy |
279,436
+4,901
| +2% | +$288K | 1.84% | 17 |
|
|
2013
Q3 | $12.9M | Buy |
274,535
+8,020
| +3% | +$376K | 1.56% | 23 |
|
|
2013
Q2 | $12.1M | Buy |
+266,515
| New | +$12.1M | 1.55% | 25 |
|