Parsons Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,079
| Closed | -$178K | – | 438 |
|
|
2023
Q3 | $178K | Sell |
10,079
-1,535
| -13% | -$29.2K | 0.01% | 411 |
|
|
2023
Q2 | $222K | Sell |
11,614
-1,108
| -9% | -$22.7K | 0.02% | 397 |
|
|
2023
Q1 | $291K | Sell |
12,722
-570
| -4% | -$15K | 0.02% | 366 |
|
|
2022
Q4 | $367K | Sell |
13,292
-2,000
| -13% | -$58.8K | 0.03% | 327 |
|
|
2022
Q3 | $457K | Buy |
15,292
+73
| +0.5% | +$3.15K | 0.04% | 289 |
|
|
2022
Q2 | $672K | Buy |
15,219
+110
| +0.7% | +$5.52K | 0.06% | 243 |
|
|
2022
Q1 | $859K | Buy |
15,109
+55
| +0.4% | +$3.41K | 0.06% | 231 |
|
|
2021
Q4 | $1.1M | Sell |
15,054
-77
| -0.5% | -$5.63K | 0.08% | 212 |
|
|
2021
Q3 | $1.01M | Buy |
15,131
+225
| +2% | +$17.3K | 0.08% | 216 |
|
|
2021
Q2 | $1.22M | Buy |
14,906
+320
| +2% | +$26.7K | 0.09% | 198 |
|
|
2021
Q1 | $1.17M | Buy |
14,586
+25
| +0.2% | +$2.03K | 0.1% | 192 |
|
|
2020
Q4 | $1.24M | Buy |
14,561
+605
| +4% | +$48.3K | 0.11% | 180 |
|
|
2020
Q3 | $980K | Buy |
13,956
+71
| +0.5% | +$4.59K | 0.1% | 180 |
|
|
2020
Q2 | $846K | Buy |
13,885
+130
| +0.9% | +$7.57K | 0.09% | 181 |
|
|
2020
Q1 | $744K | Sell |
13,755
-360
| -3% | -$28.1K | 0.1% | 182 |
|
|
2019
Q4 | $1.41M | Hold |
14,115
| – | – | 0.14% | 137 |
|
|
2019
Q3 | $1.26M | Buy |
14,115
+195
| +1% | +$16.7K | 0.14% | 152 |
|
|
2019
Q2 | $1.22M | Sell |
13,920
-683
| -5% | -$58.8K | 0.13% | 152 |
|
|
2019
Q1 | $1.2M | Sell |
14,603
-350
| -2% | -$27.3K | 0.13% | 155 |
|
|
2018
Q4 | $1M | Sell |
14,953
-16
| -0.1% | -$1.22K | 0.12% | 160 |
|
|
2018
Q3 | $1.32M | Hold |
14,969
| – | – | 0.14% | 149 |
|
|
2018
Q2 | $1.15M | Sell |
14,969
-53
| -0.4% | -$3.99K | 0.13% | 155 |
|
|
2018
Q1 | $1.05M | Sell |
15,022
-212
| -1% | -$15.3K | 0.12% | 164 |
|
|
2017
Q4 | $1.06M | Hold |
15,234
| – | – | 0.12% | 167 |
|
|
2017
Q3 | $912K | Hold |
15,234
| – | – | 0.11% | 183 |
|
|
2017
Q2 | $826K | Sell |
15,234
-542
| -3% | -$28K | 0.1% | 193 |
|
|
2017
Q1 | $817K | Buy |
15,776
+122
| +0.8% | +$6.02K | 0.1% | 184 |
|
|
2016
Q4 | $786K | Sell |
15,654
-573
| -4% | -$29.7K | 0.1% | 183 |
|
|
2016
Q3 | $856K | Sell |
16,227
-117
| -0.7% | -$6.76K | 0.12% | 177 |
|
|
2016
Q2 | $946K | Sell |
16,344
-4,041
| -20% | -$239K | 0.13% | 165 |
|
|
2016
Q1 | $1.24M | Sell |
20,385
-11,828
| -37% | -$687K | 0.17% | 143 |
|
|
2015
Q4 | $1.89M | Sell |
32,213
-961
| -3% | -$60K | 0.27% | 102 |
|
|
2015
Q3 | $2.13M | Buy |
33,174
+330
| +1% | +$22.6K | 0.31% | 86 |
|
|
2015
Q2 | $2.16M | Sell |
32,844
-1,101
| -3% | -$74.5K | 0.29% | 90 |
|
|
2015
Q1 | $2.41M | Sell |
33,945
-79
| -0.2% | -$5.47K | 0.34% | 79 |
|
|
2014
Q4 | $2.4M | Buy |
34,024
+380
| +1% | +$25.1K | 0.32% | 86 |
|
|
2014
Q3 | $2.09M | Sell |
33,644
-159
| -0.5% | -$9.51K | 0.29% | 89 |
|
|
2014
Q2 | $2M | Buy |
33,803
+1,614
| +5% | +$93.8K | 0.28% | 96 |
|
|
2014
Q1 | $1.88M | Sell |
32,189
-903
| -3% | -$50.9K | 0.27% | 103 |
|
|
2013
Q4 | $1.94M | Sell |
33,092
-998
| -3% | -$52K | 0.29% | 96 |
|
|
2013
Q3 | $1.6M | Sell |
34,090
-637
| -2% | -$29.4K | 0.26% | 114 |
|
|
2013
Q2 | $1.58M | Buy |
+34,727
| New | +$1.47M | 0.27% | 109 |
|
Other funds holding VFC
MGIM
