Rowlandmiller & Partners’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
Q1 | – | Sell |
-8,085
| Closed | -$224K | – | 182 |
|
|
2022
Q4 | $224K | Buy |
8,085
+32
| +0.4% | +$941 | 0.06% | 138 |
|
|
2022
Q3 | $241K | Buy |
8,053
+2,041
| +34% | +$88K | 0.06% | 131 |
|
|
2022
Q2 | $266K | Buy |
6,012
+18
| +0.3% | +$903 | 0.07% | 128 |
|
|
2022
Q1 | $341K | Buy |
5,994
+283
| +5% | +$17.6K | 0.08% | 114 |
|
|
2021
Q4 | $418K | Buy |
5,711
+342
| +6% | +$25K | 0.09% | 112 |
|
|
2021
Q3 | $327K | Buy |
5,369
+41
| +0.8% | +$3.15K | 0.11% | 94 |
|
|
2021
Q2 | $437K | Sell |
5,328
-351
| -6% | -$29.3K | 0.11% | 104 |
|
|
2021
Q1 | $454K | Buy |
5,679
+10
| +0.2% | +$812 | 0.12% | 99 |
|
|
2020
Q4 | $484K | Buy |
5,669
+311
| +6% | +$24.9K | 0.14% | 94 |
|
|
2020
Q3 | $290K | Sell |
5,358
-11
| -0.2% | -$711 | 0.12% | 93 |
|
|
2020
Q2 | $327K | Buy |
5,369
+11
| +0.2% | +$641 | 0.11% | 94 |
|
|
2020
Q1 | $290K | Buy |
5,358
+14
| +0.3% | +$1.09K | 0.12% | 93 |
|
|
2019
Q4 | $533K | Buy |
5,344
+368
| +7% | +$33K | 0.17% | 81 |
|
|
2019
Q3 | $444K | Buy |
4,976
+7
| +0.1% | +$598 | 0.15% | 84 |
|
|
2019
Q2 | $433K | Sell |
4,969
-300
| -6% | -$25.8K | 0.15% | 86 |
|
|
2019
Q1 | $431K | Sell |
5,269
-54
| -1% | -$4.21K | 0.15% | 84 |
|
|
2018
Q4 | $358K | Buy |
5,323
+12
| +0.2% | +$918 | 0.14% | 86 |
|
|
2018
Q3 | $467K | Sell |
5,311
-99
| -2% | -$8.45K | 0.17% | 83 |
|
|
2018
Q2 | $415K | Buy |
5,410
+9
| +0.2% | +$678 | 0.16% | 81 |
|
|
2018
Q1 | $379K | Sell |
5,401
-204
| -4% | -$14.8K | 0.15% | 83 |
|
|
2017
Q4 | $393K | Sell |
5,605
-139
| -2% | -$9.18K | 0.15% | 78 |
|
|
2017
Q3 | $345K | Buy |
5,744
+10
| +0.2% | +$577 | 0.14% | 84 |
|
|
2017
Q2 | $311K | Buy |
5,734
+11
| +0.2% | +$568 | 0.13% | 86 |
|
|
2017
Q1 | $296K | Sell |
5,723
-307
| -5% | -$15.1K | 0.13% | 91 |
|
|
2016
Q4 | $303K | Buy |
6,030
+12
| +0.2% | +$622 | 0.14% | 82 |
|
|
2016
Q3 | $318K | Buy |
6,018
+9
| +0.1% | +$520 | 0.15% | 81 |
|
|
2016
Q2 | $350K | Buy |
6,009
+8
| +0.1% | +$473 | 0.16% | 82 |
|
|
2016
Q1 | $366K | Buy |
6,001
+8
| +0.1% | +$465 | 0.17% | 78 |
|
|
2015
Q4 | $342K | Buy |
5,993
+9
| +0.2% | +$562 | 0.17% | 77 |
|
|
2015
Q3 | $384K | Sell |
5,984
-42
| -0.7% | -$2.88K | 0.2% | 69 |
|
|
2015
Q2 | $396K | Buy |
6,026
+7
| +0.1% | +$473 | 0.2% | 74 |
|
|
2015
Q1 | $423K | Sell |
6,019
-181
| -3% | -$12.5K | 0.21% | 74 |
|
|
2014
Q4 | $437K | Buy |
+6,200
| New | +$410K | 0.21% | 70 |
|
Other funds holding VFC
MGIM