Northstar Investment Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.19M | Sell |
14,840
-409
| -3% | -$32.8K | 0.16% | 99 |
|
2021
Q1 | $1.22M | Sell |
15,249
-16,716
| -52% | -$1.34M | 0.18% | 95 |
|
2020
Q4 | $2.73M | Sell |
31,965
-358
| -1% | -$30.6K | 0.43% | 66 |
|
2020
Q3 | $2.27M | Sell |
32,323
-1,111
| -3% | -$78.1K | 0.41% | 65 |
|
2020
Q2 | $2.04M | Sell |
33,434
-13,543
| -29% | -$825K | 0.43% | 62 |
|
2020
Q1 | $2.54M | Sell |
46,977
-74,352
| -61% | -$4.02M | 0.63% | 56 |
|
2019
Q4 | $12.1M | Sell |
121,329
-4,968
| -4% | -$495K | 1.9% | 12 |
|
2019
Q3 | $10.4M | Buy |
126,297
+4,240
| +3% | +$347K | 1.72% | 19 |
|
2019
Q2 | $10.7M | Sell |
122,057
-9,149
| -7% | -$799K | 1.97% | 13 |
|
2019
Q1 | $10.7M | Sell |
131,206
-4,577
| -3% | -$375K | 1.99% | 12 |
|
2018
Q4 | $9.12M | Sell |
135,783
-8,512
| -6% | -$572K | 1.99% | 20 |
|
2018
Q3 | $12.7M | Sell |
144,295
-1,352
| -0.9% | -$119K | 2.52% | 10 |
|
2018
Q2 | $11.2M | Sell |
145,647
-2,989
| -2% | -$229K | 2.34% | 9 |
|
2018
Q1 | $10.4M | Buy |
148,636
+1,778
| +1% | +$124K | 2.2% | 13 |
|
2017
Q4 | $10.2M | Buy |
146,858
+7,498
| +5% | +$522K | 1.85% | 22 |
|
2017
Q3 | $8.34M | Sell |
139,360
-141
| -0.1% | -$8.44K | 1.63% | 34 |
|
2017
Q2 | $7.57M | Buy |
139,501
+1,956
| +1% | +$106K | 1.53% | 36 |
|
2017
Q1 | $7.12M | Buy |
137,545
+15,168
| +12% | +$785K | 1.44% | 41 |
|
2016
Q4 | $6.15M | Buy |
122,377
+113,156
| +1,227% | +$5.68M | 1.38% | 42 |
|
2016
Q3 | $470K | Hold |
9,221
| – | – | 0.11% | 74 |
|
2016
Q2 | $534K | Buy |
9,221
+497
| +6% | +$28.8K | 0.12% | 72 |
|
2016
Q1 | $532K | Hold |
8,724
| – | – | 0.13% | 71 |
|
2015
Q4 | $511K | Hold |
8,724
| – | – | 0.13% | 73 |
|
2015
Q3 | $560K | Hold |
8,724
| – | – | 0.15% | 74 |
|
2015
Q2 | $573K | Hold |
8,724
| – | – | 0.15% | 75 |
|
2015
Q1 | $619K | Sell |
8,724
-213
| -2% | -$15.1K | 0.16% | 74 |
|
2014
Q4 | $630K | Sell |
8,937
-223
| -2% | -$15.7K | 0.16% | 75 |
|
2014
Q3 | $570K | Hold |
9,160
| – | – | 0.15% | 75 |
|
2014
Q2 | $543K | Hold |
9,160
| – | – | 0.14% | 79 |
|
2014
Q1 | $534K | Sell |
9,160
-674
| -7% | -$39.3K | 0.14% | 80 |
|
2013
Q4 | $577K | Buy |
+9,834
| New | +$577K | 0.16% | 78 |
|