PCM
Parsons Capital Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,079
| Closed | -$178K | – | 438 |
|
|
2023
Q3 | $178K | Sell |
10,079
-1,535
| -13% | -$27.1K | 0.01% | 411 |
|
|
2023
Q2 | $222K | Sell |
11,614
-1,108
| -9% | -$21.2K | 0.02% | 397 |
|
|
2023
Q1 | $291K | Sell |
12,722
-570
| -4% | -$13.1K | 0.02% | 366 |
|
|
2022
Q4 | $367K | Sell |
13,292
-2,000
| -13% | -$55.2K | 0.03% | 327 |
|
|
2022
Q3 | $457K | Buy |
15,292
+73
| +0.5% | +$2.18K | 0.04% | 289 |
|
|
2022
Q2 | $672K | Buy |
15,219
+110
| +0.7% | +$4.86K | 0.06% | 243 |
|
|
2022
Q1 | $859K | Buy |
15,109
+55
| +0.4% | +$3.13K | 0.06% | 231 |
|
|
2021
Q4 | $1.1M | Sell |
15,054
-77
| -0.5% | -$5.64K | 0.08% | 212 |
|
|
2021
Q3 | $1.01M | Buy |
15,131
+225
| +2% | +$15.1K | 0.08% | 216 |
|
|
2021
Q2 | $1.22M | Buy |
14,906
+320
| +2% | +$26.3K | 0.09% | 198 |
|
|
2021
Q1 | $1.17M | Buy |
14,586
+25
| +0.2% | +$2K | 0.1% | 192 |
|
|
2020
Q4 | $1.24M | Buy |
14,561
+605
| +4% | +$51.7K | 0.11% | 180 |
|
|
2020
Q3 | $980K | Buy |
13,956
+71
| +0.5% | +$4.99K | 0.1% | 180 |
|
|
2020
Q2 | $846K | Buy |
13,885
+130
| +0.9% | +$7.92K | 0.09% | 181 |
|
|
2020
Q1 | $744K | Sell |
13,755
-360
| -3% | -$19.5K | 0.1% | 182 |
|
|
2019
Q4 | $1.41M | Hold |
14,115
| – | – | 0.14% | 137 |
|
|
2019
Q3 | $1.26M | Buy |
14,115
+195
| +1% | +$17.4K | 0.14% | 152 |
|
|
2019
Q2 | $1.22M | Buy |
13,920
+170
| +1% | +$14.9K | 0.13% | 152 |
|
|
2019
Q1 | $1.2M | Sell |
13,750
-330
| -2% | -$28.7K | 0.13% | 155 |
|
|
2018
Q4 | $1M | Sell |
14,080
-15
| -0.1% | -$1.07K | 0.12% | 160 |
|
|
2018
Q3 | $1.32M | Hold |
14,095
| – | – | 0.14% | 149 |
|
|
2018
Q2 | $1.15M | Sell |
14,095
-50
| -0.4% | -$4.08K | 0.13% | 155 |
|
|
2018
Q1 | $1.05M | Sell |
14,145
-200
| -1% | -$14.8K | 0.12% | 164 |
|
|
2017
Q4 | $1.06M | Hold |
14,345
| – | – | 0.12% | 167 |
|
|
2017
Q3 | $912K | Hold |
14,345
| – | – | 0.11% | 183 |
|
|
2017
Q2 | $826K | Sell |
14,345
-510
| -3% | -$29.4K | 0.1% | 193 |
|
|
2017
Q1 | $817K | Buy |
14,855
+115
| +0.8% | +$6.33K | 0.1% | 184 |
|
|
2016
Q4 | $786K | Sell |
14,740
-540
| -4% | -$28.8K | 0.1% | 183 |
|
|
2016
Q3 | $856K | Sell |
15,280
-110
| -0.7% | -$6.16K | 0.12% | 177 |
|
|
2016
Q2 | $946K | Sell |
15,390
-3,805
| -20% | -$234K | 0.13% | 165 |
|
|
2016
Q1 | $1.24M | Sell |
19,195
-11,137
| -37% | -$721K | 0.17% | 143 |
|
|
2015
Q4 | $1.89M | Sell |
30,332
-905
| -3% | -$56.3K | 0.27% | 102 |
|
|
2015
Q3 | $2.13M | Buy |
31,237
+310
| +1% | +$21.1K | 0.31% | 86 |
|
|
2015
Q2 | $2.16M | Sell |
30,927
-1,036
| -3% | -$72.3K | 0.29% | 90 |
|
|
2015
Q1 | $2.41M | Sell |
31,963
-75
| -0.2% | -$5.65K | 0.34% | 79 |
|
|
2014
Q4 | $2.4M | Buy |
32,038
+358
| +1% | +$26.8K | 0.32% | 86 |
|
|
2014
Q3 | $2.09M | Sell |
31,680
-150
| -0.5% | -$9.91K | 0.29% | 89 |
|
|
2014
Q2 | $2.01M | Buy |
31,830
+1,520
| +5% | +$95.7K | 0.28% | 96 |
|
|
2014
Q1 | $1.88M | Sell |
30,310
-850
| -3% | -$52.6K | 0.27% | 103 |
|
|
2013
Q4 | $1.94M | Buy |
31,160
+23,135
| +288% | +$1.44M | 0.29% | 96 |
|
|
2013
Q3 | $1.6M | Sell |
8,025
-150
| -2% | -$29.9K | 0.26% | 114 |
|
|
2013
Q2 | $1.58M | Buy |
+8,175
| New | +$1.58M | 0.27% | 109 |
|