Plimoth Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,898
| Closed | -$285K | – | 168 |
|
2021
Q4 | $285K | Sell |
3,898
-190
| -5% | -$13.9K | 0.07% | 152 |
|
2021
Q3 | $274K | Sell |
4,088
-225
| -5% | -$15.1K | 0.08% | 149 |
|
2021
Q2 | $354K | Sell |
4,313
-550
| -11% | -$45.1K | 0.1% | 142 |
|
2021
Q1 | $389K | Sell |
4,863
-708
| -13% | -$56.6K | 0.11% | 134 |
|
2020
Q4 | $476K | Sell |
5,571
-781
| -12% | -$66.7K | 0.15% | 124 |
|
2020
Q3 | $446K | Sell |
6,352
-327
| -5% | -$23K | 0.15% | 125 |
|
2020
Q2 | $407K | Sell |
6,679
-870
| -12% | -$53K | 0.14% | 128 |
|
2020
Q1 | $409K | Sell |
7,549
-485
| -6% | -$26.3K | 0.17% | 126 |
|
2019
Q4 | $801K | Sell |
8,034
-226
| -3% | -$22.5K | 0.26% | 104 |
|
2019
Q3 | $735K | Sell |
8,260
-2,024
| -20% | -$180K | 0.24% | 117 |
|
2019
Q2 | $898K | Sell |
10,284
-2,262
| -18% | -$198K | 0.3% | 102 |
|
2019
Q1 | $1.03M | Sell |
12,546
-1,519
| -11% | -$124K | 0.34% | 86 |
|
2018
Q4 | $945K | Sell |
14,065
-1,716
| -11% | -$115K | 0.35% | 88 |
|
2018
Q3 | $1.39M | Sell |
15,781
-1,485
| -9% | -$131K | 0.45% | 69 |
|
2018
Q2 | $1.33M | Sell |
17,266
-9,081
| -34% | -$697K | 0.45% | 72 |
|
2018
Q1 | $1.84M | Sell |
26,347
-531
| -2% | -$37K | 0.63% | 52 |
|
2017
Q4 | $1.87M | Buy |
+26,878
| New | +$1.87M | 0.67% | 50 |
|