RMDI
R.M. Davis Inc’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,950
| Closed | -$572K | – | 271 |
|
|
2022
Q2 | $572K | Sell |
12,950
-500
| -4% | -$22.1K | 0.02% | 165 |
|
|
2022
Q1 | $765K | Sell |
13,450
-1,123
| -8% | -$63.9K | 0.02% | 158 |
|
|
2021
Q4 | $1.07M | Sell |
14,573
-1,195
| -8% | -$87.5K | 0.02% | 149 |
|
|
2021
Q3 | $1.06M | Sell |
15,768
-222
| -1% | -$14.9K | 0.03% | 145 |
|
|
2021
Q2 | $1.31M | Sell |
15,990
-2,843
| -15% | -$233K | 0.03% | 136 |
|
|
2021
Q1 | $1.51M | Sell |
18,833
-62
| -0.3% | -$4.96K | 0.04% | 128 |
|
|
2020
Q4 | $1.61M | Buy |
18,895
+1,047
| +6% | +$89.4K | 0.05% | 126 |
|
|
2020
Q3 | $1.25M | Sell |
17,848
-670
| -4% | -$47.1K | 0.04% | 131 |
|
|
2020
Q2 | $1.13M | Sell |
18,518
-2,998
| -14% | -$183K | 0.04% | 128 |
|
|
2020
Q1 | $1.16M | Sell |
21,516
-2,311
| -10% | -$125K | 0.05% | 121 |
|
|
2019
Q4 | $2.38M | Sell |
23,827
-7,056
| -23% | -$703K | 0.08% | 108 |
|
|
2019
Q3 | $2.75M | Sell |
30,883
-2,608
| -8% | -$232K | 0.1% | 100 |
|
|
2019
Q2 | $2.93M | Sell |
33,491
-4,275
| -11% | -$373K | 0.1% | 101 |
|
|
2019
Q1 | $3.28M | Sell |
37,766
-27,003
| -42% | -$2.35M | 0.12% | 97 |
|
|
2018
Q4 | $4.62M | Sell |
64,769
-7,321
| -10% | -$522K | 0.19% | 88 |
|
|
2018
Q3 | $6.74M | Sell |
72,090
-18,117
| -20% | -$1.69M | 0.24% | 87 |
|
|
2018
Q2 | $7.35M | Sell |
90,207
-164,323
| -65% | -$13.4M | 0.29% | 86 |
|
|
2018
Q1 | $18.9M | Sell |
254,530
-18,957
| -7% | -$1.41M | 0.75% | 55 |
|
|
2017
Q4 | $20.2M | Sell |
273,487
-3,077
| -1% | -$228K | 0.79% | 57 |
|
|
2017
Q3 | $17.6M | Sell |
276,564
-3,881
| -1% | -$247K | 0.73% | 57 |
|
|
2017
Q2 | $16.2M | Buy |
280,445
+35
| +0% | +$2.02K | 0.68% | 59 |
|
|
2017
Q1 | $15.4M | Buy |
280,410
+11,929
| +4% | +$656K | 0.7% | 61 |
|
|
2016
Q4 | $14.3M | Buy |
268,481
+22,161
| +9% | +$1.18M | 0.68% | 59 |
|
|
2016
Q3 | $13.8M | Buy |
246,320
+19,329
| +9% | +$1.08M | 0.67% | 57 |
|
|
2016
Q2 | $14M | Buy |
226,991
+4,659
| +2% | +$286K | 0.69% | 57 |
|
|
2016
Q1 | $14.4M | Sell |
222,332
-8,716
| -4% | -$564K | 0.73% | 57 |
|
|
2015
Q4 | $14.4M | Sell |
231,048
-16,466
| -7% | -$1.03M | 0.74% | 59 |
|
|
2015
Q3 | $16.9M | Sell |
247,514
-5,772
| -2% | -$394K | 0.9% | 50 |
|
|
2015
Q2 | $17.7M | Sell |
253,286
-652
| -0.3% | -$45.5K | 0.91% | 49 |
|
|
2015
Q1 | $19.1M | Sell |
253,938
-18,812
| -7% | -$1.42M | 1.01% | 44 |
|
|
2014
Q4 | $20.4M | Sell |
272,750
-995
| -0.4% | -$74.5K | 1.13% | 42 |
|
|
2014
Q3 | $18.1M | Sell |
273,745
-4,685
| -2% | -$309K | 1.04% | 47 |
|
|
2014
Q2 | $17.5M | Sell |
278,430
-8,960
| -3% | -$564K | 1.01% | 49 |
|
|
2014
Q1 | $17.8M | Sell |
287,390
-22,022
| -7% | -$1.36M | 1.08% | 46 |
|
|
2013
Q4 | $19.3M | Buy |
309,412
+230,429
| +292% | +$14.4M | 1.18% | 40 |
|
|
2013
Q3 | $15.7M | Buy |
78,983
+1,210
| +2% | +$241K | 1.06% | 46 |
|
|
2013
Q2 | $15M | Buy |
+77,773
| New | +$15M | 1.07% | 46 |
|