NorthStar Asset Management (Pennsylvania)’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 |
-11,610
| Closed | -$218K | – | 144 |
|
|
2023
Q4 | $218K | Sell |
11,610
-3,825
| -25% | -$65.6K | 0.06% | 141 |
|
|
2023
Q3 | $273K | Sell |
15,435
-1,237
| -7% | -$23.5K | 0.08% | 121 |
|
|
2023
Q2 | $318K | Sell |
16,672
-6,965
| -29% | -$143K | 0.09% | 109 |
|
|
2023
Q1 | $542K | Sell |
23,637
-4,440
| -16% | -$117K | 0.16% | 86 |
|
|
2022
Q4 | $775K | Sell |
28,077
-3,100
| -10% | -$91.1K | 0.24% | 67 |
|
|
2022
Q3 | $932K | Sell |
31,177
-100
| -0.3% | -$4.31K | 0.31% | 63 |
|
|
2022
Q2 | $1.38M | Sell |
31,277
-2,410
| -7% | -$121K | 0.43% | 55 |
|
|
2022
Q1 | $1.92M | Sell |
33,687
-1,748
| -5% | -$108K | 0.49% | 50 |
|
|
2021
Q4 | $2.6M | Sell |
35,435
-2,725
| -7% | -$199K | 0.61% | 34 |
|
|
2021
Q3 | $2.56M | Sell |
38,160
-650
| -2% | -$49.9K | 0.67% | 35 |
|
|
2021
Q2 | $3.18M | Sell |
38,810
-833
| -2% | -$69.4K | 0.84% | 29 |
|
|
2021
Q1 | $3.17M | Sell |
39,643
-884
| -2% | -$71.8K | 0.9% | 27 |
|
|
2020
Q4 | $3.46M | Sell |
40,527
-685
| -2% | -$54.7K | 0.98% | 23 |
|
|
2020
Q3 | $2.9M | Buy |
41,212
+1,100
| +3% | +$71.1K | 0.92% | 24 |
|
|
2020
Q2 | $2.44M | Buy |
40,112
+200
| +0.5% | +$11.6K | 0.88% | 26 |
|
|
2020
Q1 | $2.16M | Buy |
39,912
+16,140
| +68% | +$1.26M | 0.99% | 22 |
|
|
2019
Q4 | $2.37M | Sell |
23,772
-5,100
| -18% | -$457K | 0.89% | 26 |
|
|
2019
Q3 | $2.57M | Buy |
28,872
+400
| +1% | +$34.2K | 1% | 25 |
|
|
2019
Q2 | $2.49M | Sell |
28,472
-2,535
| -8% | -$218K | 0.98% | 26 |
|
|
2019
Q1 | $2.54M | Sell |
31,007
-1,965
| -6% | -$153K | 1.03% | 23 |
|
|
2018
Q4 | $2.21M | Sell |
32,972
-74
| -0.2% | -$5.66K | 1.04% | 24 |
|
|
2018
Q3 | $2.91M | Sell |
33,046
-414
| -1% | -$35.3K | 1.13% | 24 |
|
|
2018
Q2 | $2.57M | Sell |
33,460
-59
| -0.2% | -$4.45K | 1.06% | 24 |
|
|
2018
Q1 | $2.34M | Sell |
33,519
-1,540
| -4% | -$111K | 0.98% | 25 |
|
|
2017
Q4 | $2.44M | Sell |
35,059
-186
| -0.5% | -$12.3K | 1.01% | 27 |
|
|
2017
Q3 | $2.11M | Sell |
35,245
-892
| -2% | -$51.5K | 0.92% | 30 |
|
|
2017
Q2 | $1.96M | Sell |
36,137
-2,166
| -6% | -$112K | 0.88% | 33 |
|
|
2017
Q1 | $1.98M | Sell |
38,303
-31,807
| -45% | -$1.57M | 0.89% | 35 |
|
|
2016
Q4 | $3.52M | Sell |
70,110
-14,417
| -17% | -$748K | 1.59% | 17 |
|
|
2016
Q3 | $4.46M | Buy |
84,527
+106
| +0.1% | +$6.12K | 1.87% | 14 |
|
|
2016
Q2 | $4.89M | Buy |
84,421
+372
| +0.4% | +$22K | 2.04% | 13 |
|
|
2016
Q1 | $5.13M | Sell |
84,049
-4,195
| -5% | -$244K | 2.19% | 13 |
|
|
2015
Q4 | $5.17M | Buy |
88,244
+305
| +0.3% | +$19K | 2.2% | 14 |
|
|
2015
Q3 | $5.65M | Sell |
87,939
-53
| -0.1% | -$3.63K | 2.53% | 10 |
|
|
2015
Q2 | $5.78M | Buy |
87,992
+956
| +1% | +$64.6K | 2.42% | 13 |
|
|
2015
Q1 | $6.17M | Sell |
87,036
-1,972
| -2% | -$137K | 2.65% | 11 |
|
|
2014
Q4 | $6.28M | Sell |
89,008
-4,931
| -5% | -$326K | 2.72% | 11 |
|
|
2014
Q3 | $5.84M | Buy |
93,939
+239
| +0.3% | +$14.3K | 2.54% | 11 |
|
|
2014
Q2 | $5.56M | Sell |
93,700
-2,777
| -3% | -$161K | 2.36% | 14 |
|
|
2014
Q1 | $5.62M | Sell |
96,477
-2,289
| -2% | -$129K | 2.58% | 13 |
|
|
2013
Q4 | $5.8M | Sell |
98,766
-1,784
| -2% | -$93K | 2.7% | 13 |
|
|
2013
Q3 | $4.71M | Sell |
100,550
-2,953
| -3% | -$136K | 2.4% | 17 |
|
|
2013
Q2 | $4.7M | Buy |
+103,503
| New | +$4.39M | 2.01% | 18 |
|
Other funds holding VFC
MGP
