Pitcairn’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
Q2 | – | Sell |
-10,160
| Closed | -$233K | – | 666 |
|
|
2023
Q1 | $233K | Buy |
10,160
+2,208
| +28% | +$58K | 0.02% | 552 |
|
|
2022
Q4 | $220K | Buy |
+7,952
| New | +$234K | 0.02% | 547 |
|
|
2022
Q1 | – | Sell |
-3,871
| Closed | -$283K | – | 647 |
|
|
2021
Q4 | $283K | Sell |
3,871
-10
| -0.3% | -$730 | 0.02% | 535 |
|
|
2021
Q3 | $260K | Sell |
3,881
-154
| -4% | -$11.8K | 0.02% | 543 |
|
|
2021
Q2 | $331K | Sell |
4,035
-129
| -3% | -$10.8K | 0.02% | 473 |
|
|
2021
Q1 | $332K | Sell |
4,164
-14
| -0.3% | -$1.14K | 0.02% | 453 |
|
|
2020
Q4 | $357K | Sell |
4,178
-1
| -0% | -$80 | 0.03% | 391 |
|
|
2020
Q3 | $294K | Buy |
4,179
+55
| +1% | +$3.55K | 0.03% | 380 |
|
|
2020
Q2 | $251K | Buy |
4,124
+198
| +5% | +$11.5K | 0.02% | 400 |
|
|
2020
Q1 | $213K | Sell |
3,926
-185
| -5% | -$14.4K | 0.03% | 390 |
|
|
2019
Q4 | $410K | Sell |
4,111
-166
| -4% | -$14.9K | 0.04% | 296 |
|
|
2019
Q3 | $381K | Sell |
4,277
-137
| -3% | -$11.7K | 0.04% | 304 |
|
|
2019
Q2 | $386K | Sell |
4,414
-225
| -5% | -$19.4K | 0.04% | 303 |
|
|
2019
Q1 | $380K | Sell |
4,639
-138
| -3% | -$10.8K | 0.04% | 274 |
|
|
2018
Q4 | $321K | Sell |
4,777
-910
| -16% | -$69.6K | 0.04% | 275 |
|
|
2018
Q3 | $500K | Sell |
5,687
-174
| -3% | -$14.8K | 0.05% | 254 |
|
|
2018
Q2 | $450K | Sell |
5,861
-178
| -3% | -$13.4K | 0.05% | 276 |
|
|
2018
Q1 | $422K | Sell |
6,039
-271
| -4% | -$19.6K | 0.04% | 274 |
|
|
2017
Q4 | $439K | Buy |
6,310
+58
| +0.9% | +$3.83K | 0.04% | 286 |
|
|
2017
Q3 | $375K | Sell |
6,252
-29
| -0.5% | -$1.67K | 0.04% | 311 |
|
|
2017
Q2 | $340K | Sell |
6,281
-126
| -2% | -$6.5K | 0.04% | 312 |
|
|
2017
Q1 | $331K | Sell |
6,407
-39
| -0.6% | -$1.92K | 0.04% | 345 |
|
|
2016
Q4 | $324K | Sell |
6,446
-179
| -3% | -$9.28K | 0.04% | 359 |
|
|
2016
Q3 | $350K | Sell |
6,625
-90
| -1% | -$5.2K | 0.04% | 327 |
|
|
2016
Q2 | $388K | Sell |
6,715
-9
| -0.1% | -$532 | 0.05% | 292 |
|
|
2016
Q1 | $410K | Buy |
6,724
+78
| +1% | +$4.53K | 0.05% | 275 |
|
|
2015
Q4 | $389K | Buy |
6,646
+158
| +2% | +$9.86K | 0.04% | 285 |
|
|
2015
Q3 | $416K | Sell |
6,488
-517
| -7% | -$35.4K | 0.06% | 266 |
|
|
2015
Q2 | $460K | Sell |
7,005
-177
| -2% | -$12K | 0.05% | 273 |
|
|
2015
Q1 | $509K | Sell |
7,182
-953
| -12% | -$66K | 0.06% | 257 |
|
|
2014
Q4 | $574K | Buy |
8,135
+74
| +0.9% | +$4.89K | 0.06% | 222 |
|
|
2014
Q3 | $501K | Buy |
8,061
+23
| +0.3% | +$1.38K | 0.06% | 261 |
|
|
2014
Q2 | $477K | Buy |
8,038
+76
| +1% | +$4.42K | 0.05% | 258 |
|
|
2014
Q1 | $464K | Sell |
7,962
-878
| -10% | -$49.5K | 0.05% | 264 |
|
|
2013
Q4 | $519K | Sell |
8,840
-276
| -3% | -$14.4K | 0.06% | 246 |
|
|
2013
Q3 | $427K | Sell |
9,116
-1,245
| -12% | -$57.5K | 0.05% | 268 |
|
|
2013
Q2 | $471K | Buy |
+10,361
| New | +$440K | 0.06% | 254 |
|
Other funds holding VFC
MGIM
GAM
