Norway Savings Bank’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,918
| Closed | -$80.6K | – | 271 |
|
|
2022
Q4 | $80.6K | Hold |
2,918
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $87K | Hold |
2,918
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $129K | Hold |
2,918
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $166K | Hold |
2,918
| – | – | 0.08% | 150 |
|
|
2021
Q4 | $214K | Hold |
2,918
| – | – | 0.09% | 136 |
|
|
2021
Q3 | $195K | Hold |
2,918
| – | – | 0.09% | 142 |
|
|
2021
Q2 | $239K | Hold |
2,918
| – | – | 0.12% | 132 |
|
|
2021
Q1 | $233K | Hold |
2,918
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $249K | Hold |
2,918
| – | – | 0.14% | 120 |
|
|
2020
Q3 | $205K | Hold |
2,918
| – | – | 0.14% | 116 |
|
|
2020
Q2 | $178K | Hold |
2,918
| – | – | 0.13% | 113 |
|
|
2020
Q1 | $158K | Hold |
2,918
| – | – | 0.14% | 108 |
|
|
2019
Q4 | $291K | Hold |
2,918
| – | – | 0.21% | 93 |
|
|
2019
Q3 | $260K | Hold |
2,918
| – | – | 0.21% | 91 |
|
|
2019
Q2 | $255K | Sell |
2,918
-181
| -6% | -$15.8K | 0.22% | 90 |
|
|
2019
Q1 | $254K | Hold |
3,099
| – | – | 0.22% | 84 |
|
|
2018
Q4 | $208K | Hold |
3,099
| – | – | 0.2% | 95 |
|
|
2018
Q3 | $273K | Hold |
3,099
| – | – | 0.24% | 86 |
|
|
2018
Q2 | $238K | Hold |
3,099
| – | – | 0.22% | 88 |
|
|
2018
Q1 | $216K | Hold |
3,099
| – | – | 0.2% | 92 |
|
|
2017
Q4 | $216K | Hold |
3,099
| – | – | 0.2% | 86 |
|
|
2017
Q3 | $185K | Hold |
3,099
| – | – | 0.18% | 99 |
|
|
2017
Q2 | $168K | Hold |
3,099
| – | – | 0.16% | 103 |
|
|
2017
Q1 | $160K | Buy |
3,099
+125
| +4% | +$6.45K | 0.16% | 102 |
|
|
2016
Q4 | $149K | Buy |
+2,974
| New | +$149K | 0.14% | 106 |
|