Old North State Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-498
| Closed | -$11K | – | 395 |
|
|
2023
Q1 | $11K | Hold |
498
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $14K | Sell |
498
-155
| -24% | -$4.36K | 0.01% | 327 |
|
|
2022
Q3 | $20K | Buy |
+653
| New | +$20K | 0.02% | 264 |
|
|
2022
Q1 | – | Sell |
-1,628
| Closed | -$119K | – | 317 |
|
|
2021
Q4 | $119K | Sell |
1,628
-135
| -8% | -$9.87K | 0.09% | 157 |
|
|
2021
Q3 | $118K | Hold |
1,763
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $145K | Hold |
1,763
| – | – | 0.11% | 139 |
|
|
2021
Q1 | $141K | Hold |
1,763
| – | – | 0.11% | 137 |
|
|
2020
Q4 | $151K | Sell |
1,763
-1,304
| -43% | -$112K | 0.12% | 129 |
|
|
2020
Q3 | $215K | Sell |
3,067
-106
| -3% | -$7.43K | 0.14% | 96 |
|
|
2020
Q2 | $193K | Buy |
+3,173
| New | +$193K | 0.12% | 109 |
|
|
2020
Q1 | – | Sell |
-2,878
| Closed | -$287K | – | 305 |
|
|
2019
Q4 | $287K | Sell |
2,878
-47
| -2% | -$4.69K | 0.15% | 91 |
|
|
2019
Q3 | $260K | Sell |
2,925
-334
| -10% | -$29.7K | 0.18% | 93 |
|
|
2019
Q2 | $285K | Sell |
3,259
-811
| -20% | -$70.9K | 0.21% | 85 |
|
|
2019
Q1 | $333K | Buy |
4,070
+66
| +2% | +$5.4K | 0.23% | 83 |
|
|
2018
Q4 | $268K | Buy |
4,004
+215
| +6% | +$14.4K | 0.27% | 87 |
|
|
2018
Q3 | $333K | Buy |
+3,789
| New | +$333K | 0.31% | 78 |
|