RJT
Raymond James Trust’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $289K | Sell |
14,492
-2,894
| -17% | -$57.7K | 0.01% | 1057 |
|
|
2024
Q2 | $235K | Sell |
17,386
-694
| -4% | -$9.37K | 0.01% | 1111 |
|
|
2024
Q1 | $277K | Sell |
18,080
-1,507
| -8% | -$23.1K | 0.01% | 1020 |
|
|
2023
Q4 | $368K | Sell |
19,587
-3,513
| -15% | -$66K | 0.01% | 827 |
|
|
2023
Q3 | $408K | Sell |
23,100
-44,521
| -66% | -$787K | 0.01% | 727 |
|
|
2023
Q2 | $1.29M | Sell |
67,621
-4,677
| -6% | -$89.3K | 0.04% | 367 |
|
|
2023
Q1 | $1.66M | Sell |
72,298
-1,410
| -2% | -$32.3K | 0.05% | 294 |
|
|
2022
Q4 | $2.04M | Sell |
73,708
-6,294
| -8% | -$174K | 0.07% | 247 |
|
|
2022
Q3 | $2.39M | Buy |
80,002
+731
| +0.9% | +$21.9K | 0.09% | 208 |
|
|
2022
Q2 | $3.5M | Buy |
79,271
+10,042
| +15% | +$444K | 0.13% | 159 |
|
|
2022
Q1 | $3.94M | Buy |
69,229
+12,421
| +22% | +$706K | 0.12% | 165 |
|
|
2021
Q4 | $4.16M | Buy |
56,808
+983
| +2% | +$72K | 0.12% | 155 |
|
|
2021
Q3 | $3.74M | Buy |
55,825
+1,100
| +2% | +$73.7K | 0.12% | 156 |
|
|
2021
Q2 | $4.49M | Buy |
54,725
+1,711
| +3% | +$140K | 0.15% | 131 |
|
|
2021
Q1 | $4.24M | Buy |
53,014
+1,282
| +2% | +$102K | 0.15% | 133 |
|
|
2020
Q4 | $4.42M | Buy |
51,732
+3,457
| +7% | +$295K | 0.17% | 123 |
|
|
2020
Q3 | $3.39M | Sell |
48,275
-2,003
| -4% | -$141K | 0.15% | 129 |
|
|
2020
Q2 | $3.06M | Buy |
50,278
+481
| +1% | +$29.3K | 0.15% | 137 |
|
|
2020
Q1 | $2.69M | Buy |
49,797
+975
| +2% | +$52.7K | 0.16% | 135 |
|
|
2019
Q4 | $4.87M | Sell |
48,822
-657
| -1% | -$65.5K | 0.23% | 99 |
|
|
2019
Q3 | $4.4M | Buy |
49,479
+305
| +0.6% | +$27.1K | 0.23% | 102 |
|
|
2019
Q2 | $4.3M | Sell |
49,174
-1,326
| -3% | -$116K | 0.24% | 96 |
|
|
2019
Q1 | $4.39M | Sell |
50,500
-840
| -2% | -$73K | 0.25% | 94 |
|
|
2018
Q4 | $3.66M | Sell |
51,340
-844
| -2% | -$60.2K | 0.24% | 100 |
|
|
2018
Q3 | $4.88M | Buy |
52,184
+1,067
| +2% | +$99.7K | 0.27% | 87 |
|
|
2018
Q2 | $4.17M | Sell |
51,117
-281
| -0.5% | -$22.9K | 0.25% | 95 |
|
|
2018
Q1 | $3.81M | Sell |
51,398
-3,751
| -7% | -$278K | 0.26% | 94 |
|
|
2017
Q4 | $4.08M | Sell |
55,149
-746
| -1% | -$55.2K | 0.27% | 91 |
|
|
2017
Q3 | $3.55M | Sell |
55,895
-1,446
| -3% | -$91.9K | 0.25% | 98 |
|
|
2017
Q2 | $3.3M | Buy |
57,341
+1,388
| +2% | +$79.9K | 0.25% | 104 |
|
|
2017
Q1 | $3.08M | Buy |
55,953
+4,007
| +8% | +$220K | 0.23% | 105 |
|
|
2016
Q4 | $2.77M | Buy |
51,946
+6,366
| +14% | +$340K | 0.22% | 111 |
|
|
2016
Q3 | $2.55M | Sell |
45,580
-3,476
| -7% | -$195K | 0.22% | 107 |
|
|
2016
Q2 | $3.02M | Buy |
49,056
+3,185
| +7% | +$196K | 0.27% | 90 |
|
|
2016
Q1 | $2.97M | Buy |
45,871
+286
| +0.6% | +$18.5K | 0.28% | 89 |
|
|
2015
Q4 | $2.84M | Buy |
45,585
+1,163
| +3% | +$72.4K | 0.26% | 93 |
|
|
2015
Q3 | $3.03M | Buy |
44,422
+297
| +0.7% | +$20.3K | 0.34% | 77 |
|
|
2015
Q2 | $3.08M | Sell |
44,125
-665
| -1% | -$46.4K | 0.33% | 79 |
|
|
2015
Q1 | $3.37M | Sell |
44,790
-2,569
| -5% | -$193K | 0.36% | 73 |
|
|
2014
Q4 | $3.55M | Sell |
47,359
-3,026
| -6% | -$227K | 0.38% | 69 |
|
|
2014
Q3 | $3.33M | Buy |
50,385
+345
| +0.7% | +$22.8K | 0.38% | 68 |
|
|
2014
Q2 | $3.15M | Buy |
50,040
+776
| +2% | +$48.9K | 0.36% | 74 |
|
|
2014
Q1 | $3.05M | Buy |
49,264
+824
| +2% | +$51K | 0.38% | 70 |
|
|
2013
Q4 | $3.02M | Buy |
48,440
+39,546
| +445% | +$2.47M | 0.4% | 68 |
|
|
2013
Q3 | $1.77M | Sell |
8,894
-168
| -2% | -$33.5K | 0.27% | 95 |
|
|
2013
Q2 | $1.75M | Buy |
+9,062
| New | +$1.75M | 0.29% | 86 |
|