R.M. Davis Inc’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,950
| Closed | -$572K | – | 271 |
|
|
2022
Q2 | $572K | Sell |
12,950
-500
| -4% | -$25.1K | 0.02% | 165 |
|
|
2022
Q1 | $765K | Sell |
13,450
-1,123
| -8% | -$69.6K | 0.02% | 158 |
|
|
2021
Q4 | $1.07M | Sell |
14,573
-1,195
| -8% | -$87.3K | 0.02% | 149 |
|
|
2021
Q3 | $1.06M | Sell |
15,768
-222
| -1% | -$17K | 0.03% | 145 |
|
|
2021
Q2 | $1.31M | Sell |
15,990
-2,843
| -15% | -$237K | 0.03% | 136 |
|
|
2021
Q1 | $1.5M | Sell |
18,833
-62
| -0.3% | -$5.03K | 0.04% | 128 |
|
|
2020
Q4 | $1.61M | Buy |
18,895
+1,047
| +6% | +$83.7K | 0.05% | 126 |
|
|
2020
Q3 | $1.25M | Sell |
17,848
-670
| -4% | -$43.3K | 0.04% | 131 |
|
|
2020
Q2 | $1.13M | Sell |
18,518
-2,998
| -14% | -$175K | 0.04% | 128 |
|
|
2020
Q1 | $1.16M | Sell |
21,516
-2,311
| -10% | -$180K | 0.05% | 121 |
|
|
2019
Q4 | $2.38M | Sell |
23,827
-7,056
| -23% | -$632K | 0.08% | 108 |
|
|
2019
Q3 | $2.75M | Sell |
30,883
-2,608
| -8% | -$223K | 0.1% | 100 |
|
|
2019
Q2 | $2.92M | Sell |
33,491
-6,616
| -16% | -$570K | 0.1% | 101 |
|
|
2019
Q1 | $3.28M | Sell |
40,107
-28,678
| -42% | -$2.24M | 0.12% | 97 |
|
|
2018
Q4 | $4.62M | Sell |
68,785
-7,775
| -10% | -$595K | 0.19% | 88 |
|
|
2018
Q3 | $6.74M | Sell |
76,560
-19,240
| -20% | -$1.64M | 0.24% | 87 |
|
|
2018
Q2 | $7.35M | Sell |
95,800
-174,511
| -65% | -$13.1M | 0.29% | 86 |
|
|
2018
Q1 | $18.9M | Sell |
270,311
-20,132
| -7% | -$1.46M | 0.75% | 55 |
|
|
2017
Q4 | $20.2M | Sell |
290,443
-3,268
| -1% | -$216K | 0.79% | 57 |
|
|
2017
Q3 | $17.6M | Sell |
293,711
-4,122
| -1% | -$238K | 0.73% | 57 |
|
|
2017
Q2 | $16.2M | Buy |
297,833
+38
| +0% | +$1.96K | 0.68% | 59 |
|
|
2017
Q1 | $15.4M | Buy |
297,795
+12,668
| +4% | +$625K | 0.7% | 61 |
|
|
2016
Q4 | $14.3M | Buy |
285,127
+23,535
| +9% | +$1.22M | 0.68% | 59 |
|
|
2016
Q3 | $13.8M | Buy |
261,592
+20,528
| +9% | +$1.19M | 0.67% | 57 |
|
|
2016
Q2 | $14M | Buy |
241,064
+4,947
| +2% | +$293K | 0.69% | 57 |
|
|
2016
Q1 | $14.4M | Sell |
236,117
-9,256
| -4% | -$538K | 0.73% | 57 |
|
|
2015
Q4 | $14.4M | Sell |
245,373
-17,487
| -7% | -$1.09M | 0.74% | 59 |
|
|
2015
Q3 | $16.9M | Sell |
262,860
-6,130
| -2% | -$420K | 0.9% | 50 |
|
|
2015
Q2 | $17.7M | Sell |
268,990
-692
| -0.3% | -$46.8K | 0.91% | 49 |
|
|
2015
Q1 | $19.1M | Sell |
269,682
-19,979
| -7% | -$1.38M | 1.01% | 44 |
|
|
2014
Q4 | $20.4M | Sell |
289,661
-1,056
| -0.4% | -$69.8K | 1.13% | 42 |
|
|
2014
Q3 | $18.1M | Sell |
290,717
-4,976
| -2% | -$298K | 1.04% | 47 |
|
|
2014
Q2 | $17.5M | Sell |
295,693
-9,515
| -3% | -$553K | 1.01% | 49 |
|
|
2014
Q1 | $17.8M | Sell |
305,208
-23,388
| -7% | -$1.32M | 1.08% | 46 |
|
|
2013
Q4 | $19.3M | Sell |
328,596
-6,924
| -2% | -$361K | 1.18% | 40 |
|
|
2013
Q3 | $15.7M | Buy |
335,520
+5,140
| +2% | +$237K | 1.06% | 46 |
|
|
2013
Q2 | $15M | Buy |
+330,380
| New | +$14M | 1.07% | 46 |
|
Other funds holding VFC
