Regent Investment Management’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
Q4 | $478K | Hold |
17,300
| – | – | 0.13% | 137 |
|
|
2022
Q3 | $517K | Hold |
17,300
| – | – | 0.15% | 124 |
|
|
2022
Q2 | $764K | Hold |
17,300
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $984K | Hold |
17,300
| – | – | 0.23% | 101 |
|
|
2021
Q4 | $1.27M | Hold |
17,300
| – | – | 0.28% | 91 |
|
|
2021
Q3 | $1.16M | Sell |
17,300
-1,600
| -8% | -$123K | 0.28% | 88 |
|
|
2021
Q2 | $1.55M | Sell |
18,900
-1,000
| -5% | -$83.4K | 0.36% | 74 |
|
|
2021
Q1 | $1.59M | Sell |
19,900
-400
| -2% | -$32.5K | 0.4% | 64 |
|
|
2020
Q4 | $1.73M | Sell |
20,300
-1,939
| -9% | -$155K | 0.48% | 52 |
|
|
2020
Q3 | $1.56M | Hold |
22,239
| – | – | 0.48% | 52 |
|
|
2020
Q2 | $1.35M | Sell |
22,239
-900
| -4% | -$52.4K | 0.45% | 55 |
|
|
2020
Q1 | $1.25M | Sell |
23,139
-200
| -0.9% | -$15.6K | 0.52% | 51 |
|
|
2019
Q4 | $2.33M | Hold |
23,339
| – | – | 0.71% | 41 |
|
|
2019
Q3 | $2.08M | Sell |
23,339
-3,745
| -14% | -$320K | 0.68% | 48 |
|
|
2019
Q2 | $2.37M | Sell |
27,084
-1,679
| -6% | -$145K | 0.77% | 40 |
|
|
2019
Q1 | $2.35M | Sell |
28,763
-680
| -2% | -$53K | 0.78% | 41 |
|
|
2018
Q4 | $1.98M | Sell |
29,443
-255
| -0.9% | -$19.5K | 0.74% | 42 |
|
|
2018
Q3 | $2.61M | Sell |
29,698
-2,655
| -8% | -$226K | 0.82% | 36 |
|
|
2018
Q2 | $2.48M | Sell |
32,353
-3,823
| -11% | -$288K | 0.83% | 36 |
|
|
2018
Q1 | $2.52M | Sell |
36,176
-2,336
| -6% | -$169K | 0.85% | 35 |
|
|
2017
Q4 | $2.68M | Sell |
38,512
-531
| -1% | -$35.1K | 0.88% | 28 |
|
|
2017
Q3 | $2.34M | Hold |
39,043
| – | – | 0.79% | 33 |
|
|
2017
Q2 | $2.12M | Sell |
39,043
-531
| -1% | -$27.4K | 0.75% | 39 |
|
|
2017
Q1 | $2.05M | Sell |
39,574
-336
| -0.8% | -$16.6K | 0.77% | 39 |
|
|
2016
Q4 | $2M | Sell |
39,910
-2,125
| -5% | -$110K | 1.03% | 22 |
|
|
2016
Q3 | $2.22M | Sell |
42,035
-287
| -0.7% | -$16.6K | 1.15% | 22 |
|
|
2016
Q2 | $2.45M | Sell |
42,322
-122
| -0.3% | -$7.22K | 1.33% | 18 |
|
|
2016
Q1 | $2.59M | Sell |
42,444
-308
| -0.7% | -$17.9K | 1.44% | 14 |
|
|
2015
Q4 | $2.51M | Sell |
42,752
-1,780
| -4% | -$111K | 1.34% | 16 |
|
|
2015
Q3 | $2.86M | Buy |
44,532
+814
| +2% | +$55.8K | 1.58% | 13 |
|
|
2015
Q2 | $2.87M | Sell |
43,718
-169
| -0.4% | -$11.4K | 1.45% | 15 |
|
|
2015
Q1 | $3.11M | Buy |
43,887
+674
| +2% | +$46.7K | 1.58% | 14 |
|
|
2014
Q4 | $3.05M | Sell |
43,213
-148
| -0.3% | -$9.79K | 1.56% | 14 |
|
|
2014
Q3 | $2.7M | Buy |
43,361
+391
| +0.9% | +$23.4K | 1.38% | 18 |
|
|
2014
Q2 | $2.55M | Hold |
42,970
| – | – | 1.26% | 18 |
|
|
2014
Q1 | $2.5M | Buy |
42,970
+553
| +1% | +$31.1K | 1.32% | 17 |
|
|
2013
Q4 | $2.49M | Sell |
42,417
-883
| -2% | -$46K | 1.4% | 16 |
|
|
2013
Q3 | $2.03M | Hold |
43,300
| – | – | 1.34% | 19 |
|
|
2013
Q2 | $1.97M | Buy |
+43,300
| New | +$1.84M | 1.52% | 15 |
|
Other funds holding VFC
