RFG Advisory’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,071
| Closed | -$231K | – | 687 |
|
|
2023
Q3 | $231K | Buy |
13,071
+553
| +4% | +$10.5K | 0.01% | 570 |
|
|
2023
Q2 | $239K | Sell |
12,518
-1,650
| -12% | -$33.8K | 0.01% | 570 |
|
|
2023
Q1 | $325K | Buy |
14,168
+222
| +2% | +$5.83K | 0.02% | 492 |
|
|
2022
Q4 | $427K | Buy |
13,946
+5,546
| +66% | +$163K | 0.02% | 441 |
|
|
2022
Q3 | $240K | Buy |
+8,400
| New | +$362K | 0.01% | 546 |
|
|
2022
Q2 | – | Sell |
-8,617
| Closed | -$490K | – | 594 |
|
|
2022
Q1 | $490K | Sell |
8,617
-13,273
| -61% | -$823K | 0.03% | 327 |
|
|
2021
Q4 | $1.6M | Buy |
21,890
+4,821
| +28% | +$352K | 0.11% | 136 |
|
|
2021
Q3 | $1.14M | Sell |
17,069
-1,907
| -10% | -$146K | 0.09% | 157 |
|
|
2021
Q2 | $1.56M | Sell |
18,976
-43
| -0.2% | -$3.58K | 0.14% | 117 |
|
|
2021
Q1 | $1.52M | Buy |
19,019
+185
| +1% | +$15K | 0.17% | 108 |
|
|
2020
Q4 | $1.66M | Sell |
18,834
-1,066
| -5% | -$85.2K | 0.22% | 89 |
|
|
2020
Q3 | $1.4M | Buy |
19,900
+5,481
| +38% | +$354K | 0.2% | 101 |
|
|
2020
Q2 | $879K | Buy |
14,419
+9
| +0.1% | +$524 | 0.14% | 140 |
|
|
2020
Q1 | $779K | Buy |
14,410
+3,314
| +30% | +$258K | 0.15% | 132 |
|
|
2019
Q4 | $1.11M | Buy |
11,096
+1,007
| +10% | +$90.3K | 0.19% | 105 |
|
|
2019
Q3 | $898K | Buy |
10,089
+118
| +1% | +$10.1K | 0.18% | 102 |
|
|
2019
Q2 | $871K | Sell |
9,971
-183
| -2% | -$15.8K | 0.2% | 99 |
|
|
2019
Q1 | $832K | Buy |
10,154
+2,461
| +32% | +$192K | 0.21% | 92 |
|
|
2018
Q4 | $517K | Sell |
7,693
-1,104
| -13% | -$84.5K | 0.13% | 126 |
|
|
2018
Q3 | $774K | Buy |
8,797
+1,424
| +19% | +$121K | 0.2% | 105 |
|
|
2018
Q2 | $566K | Buy |
7,373
+3,370
| +84% | +$254K | 0.17% | 96 |
|
|
2018
Q1 | $279K | Sell |
4,003
-481
| -11% | -$34.8K | 0.1% | 147 |
|
|
2017
Q4 | $326K | Buy |
4,484
+1
| +0% | +$66 | 0.15% | 128 |
|
|
2017
Q3 | $272K | Sell |
4,483
-790
| -15% | -$45.6K | 0.17% | 125 |
|
|
2017
Q2 | $281K | Buy |
5,273
+112
| +2% | +$5.78K | 0.19% | 100 |
|
|
2017
Q1 | $262K | Buy |
+5,161
| New | +$255K | 0.2% | 111 |
|
Other funds holding VFC
MGIM
