Private Trust Company’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45
| Closed | -$698 | – | 2592 |
|
|
2025
Q1 | $698 | Hold |
45
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q4 | $966 | Hold |
45
| – | – | ﹤0.01% | 2241 |
|
|
2024
Q3 | $898 | Sell |
45
-94
| -68% | -$1.88K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $1.88K | Sell |
139
-169
| -55% | -$2.28K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $4.73K | Sell |
308
-266
| -46% | -$4.08K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $10.8K | Buy |
574
+78
| +16% | +$1.47K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $8.76K | Buy |
496
+179
| +56% | +$3.16K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $6.05K | Sell |
317
-382
| -55% | -$7.29K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $16K | Buy |
699
+8
| +1% | +$183 | ﹤0.01% | 1417 |
|
|
2022
Q4 | $19K | Buy |
691
+41
| +6% | +$1.13K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $19K | Buy |
650
+16
| +3% | +$468 | ﹤0.01% | 1229 |
|
|
2022
Q2 | $28K | Buy |
+634
| New | +$28K | ﹤0.01% | 1129 |
|
|
2019
Q1 | – | Sell |
-3,980
| Closed | -$267K | – | 365 |
|
|
2018
Q4 | $267K | Sell |
3,980
-171
| -4% | -$11.5K | 0.06% | 291 |
|
|
2018
Q3 | $365K | Sell |
4,151
-93
| -2% | -$8.18K | 0.07% | 280 |
|
|
2018
Q2 | $325K | Sell |
4,244
-2,538
| -37% | -$194K | 0.07% | 283 |
|
|
2018
Q1 | $473K | Sell |
6,782
-468
| -6% | -$32.6K | 0.1% | 235 |
|
|
2017
Q4 | $505K | Buy |
7,250
+3,856
| +114% | +$269K | 0.11% | 229 |
|
|
2017
Q3 | $203K | Sell |
3,394
-535
| -14% | -$32K | 0.04% | 358 |
|
|
2017
Q2 | $213K | Buy |
+3,929
| New | +$213K | 0.05% | 342 |
|
|
2016
Q2 | – | Sell |
-3,354
| Closed | -$204K | – | 318 |
|
|
2016
Q1 | $204K | Sell |
3,354
-282
| -8% | -$17.2K | 0.06% | 290 |
|
|
2015
Q4 | $213K | Buy |
3,636
+201
| +6% | +$11.8K | 0.06% | 284 |
|
|
2015
Q3 | $220K | Buy |
+3,435
| New | +$220K | 0.07% | 281 |
|
|
2014
Q4 | – | Sell |
-1,117
| Closed | -$69K | – | 1149 |
|
|
2014
Q3 | $69K | Sell |
1,117
-1,021
| -48% | -$63.1K | 0.02% | 462 |
|
|
2014
Q2 | $127K | Buy |
2,138
+126
| +6% | +$7.49K | 0.04% | 361 |
|
|
2014
Q1 | $117K | Buy |
2,012
+88
| +5% | +$5.12K | 0.04% | 327 |
|
|
2013
Q4 | $113K | Hold |
1,924
| – | – | 0.05% | 288 |
|
|
2013
Q3 | $90K | Buy |
1,924
+1,665
| +643% | +$77.9K | 0.04% | 313 |
|
|
2013
Q2 | $12K | Buy |
+259
| New | +$12K | 0.01% | 798 |
|