Prudential plc’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,720
| Closed | -$446K | – | 885 |
|
|
2023
Q4 | $446K | Sell |
23,720
-144
| -0.6% | -$2.47K | ﹤0.01% | 795 |
|
|
2023
Q3 | $422K | Buy |
23,864
+4,070
| +21% | +$77.5K | ﹤0.01% | 794 |
|
|
2023
Q2 | $378K | Hold |
19,794
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $453K | Buy |
19,794
+60
| +0.3% | +$1.58K | 0.01% | 767 |
|
|
2022
Q4 | $545K | Buy |
19,734
+12,894
| +189% | +$379K | 0.01% | 736 |
|
|
2022
Q3 | $205K | Buy |
6,840
+241
| +4% | +$10.4K | ﹤0.01% | 795 |
|
|
2022
Q2 | $291K | Buy |
6,599
+904
| +16% | +$45.3K | 0.01% | 710 |
|
|
2022
Q1 | $324K | Buy |
+5,695
| New | +$353K | ﹤0.01% | 704 |
|
|
2019
Q2 | – | Sell |
-3,084
| Closed | -$252K | – | 777 |
|
|
2019
Q1 | $252K | Buy |
+3,084
| New | +$241K | ﹤0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-3,768
| Closed | -$289K | – | 767 |
|
|
2018
Q2 | $289K | Sell |
3,768
-6,691
| -64% | -$504K | ﹤0.01% | 641 |
|
|
2018
Q1 | $730K | Sell |
10,459
-4,035
| -28% | -$292K | ﹤0.01% | 533 |
|
|
2017
Q4 | $1.01M | Hold |
14,494
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $868K | Buy |
14,494
+4,724
| +48% | +$273K | ﹤0.01% | 496 |
|
|
2017
Q2 | $530K | Buy |
9,770
+3,186
| +48% | +$164K | ﹤0.01% | 552 |
|
|
2017
Q1 | $341K | Sell |
6,584
-611,725
| -99% | -$30.2M | ﹤0.01% | 575 |
|
|
2016
Q4 | $31.1M | Hold |
618,309
| – | – | 0.11% | 196 |
|
|
2016
Q3 | $32.6M | Buy |
618,309
+6,584
| +1% | +$380K | 0.12% | 170 |
|
|
2016
Q2 | $35.4M | Sell |
611,725
-21,665
| -3% | -$1.28M | 0.14% | 169 |
|
|
2016
Q1 | $38.6M | Buy |
633,390
+72,030
| +13% | +$4.18M | 0.16% | 154 |
|
|
2015
Q4 | $32.9M | Buy |
561,360
+557,465
| +14,312% | +$34.8M | 0.13% | 161 |
|
|
2015
Q3 | $250K | Sell |
3,895
-16,355
| -81% | -$1.12M | ﹤0.01% | 485 |
|
|
2015
Q2 | $1.33M | Buy |
20,250
+4,142
| +26% | +$280K | 0.01% | 396 |
|
|
2015
Q1 | $1.14M | Buy |
16,108
+12,213
| +314% | +$845K | 0.01% | 413 |
|
|
2014
Q4 | $275K | Hold |
3,895
| – | – | ﹤0.01% | 450 |
|
|
2014
Q3 | $242K | Hold |
3,895
| – | – | ﹤0.01% | 467 |
|
|
2014
Q2 | $231K | Hold |
3,895
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $227K | Sell |
3,895
-110,448
| -97% | -$6.22M | ﹤0.01% | 463 |
|
|
2013
Q4 | $6.71M | Sell |
114,343
-27,612
| -19% | -$1.44M | 0.03% | 265 |
|
|
2013
Q3 | $6.65M | Sell |
141,955
-6,372
| -4% | -$294K | 0.03% | 263 |
|
|
2013
Q2 | $6.74M | Buy |
+148,327
| New | +$6.3M | 0.04% | 241 |
|
Other funds holding VFC
MGP
