Sabal Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,950
| Closed | -$307K | – | 163 |
|
|
2022
Q2 | $307K | Sell |
6,950
-294,184
| -98% | -$13M | 0.02% | 132 |
|
|
2022
Q1 | $17.1M | Buy |
301,134
+12,690
| +4% | +$722K | 1.19% | 41 |
|
|
2021
Q4 | $21.1M | Buy |
288,444
+10,195
| +4% | +$746K | 1.34% | 44 |
|
|
2021
Q3 | $18.6M | Buy |
278,249
+10,522
| +4% | +$705K | 1.33% | 43 |
|
|
2021
Q2 | $22M | Buy |
267,727
+6,665
| +3% | +$547K | 1.59% | 38 |
|
|
2021
Q1 | $20.9M | Buy |
261,062
+6,235
| +2% | +$498K | 1.55% | 36 |
|
|
2020
Q4 | $21.8M | Sell |
254,827
-11,814
| -4% | -$1.01M | 1.75% | 28 |
|
|
2020
Q3 | $18.7M | Buy |
266,641
+8,578
| +3% | +$603K | 1.63% | 30 |
|
|
2020
Q2 | $15.7M | Buy |
258,063
+251,663
| +3,932% | +$15.3M | 1.47% | 38 |
|
|
2020
Q1 | $346K | Sell |
6,400
-70
| -1% | -$3.78K | 0.04% | 94 |
|
|
2019
Q4 | $645K | Buy |
6,470
+4
| +0.1% | +$399 | 0.05% | 89 |
|
|
2019
Q3 | $576K | Buy |
6,466
+66
| +1% | +$5.88K | 0.05% | 90 |
|
|
2019
Q2 | $559K | Sell |
6,400
-397
| -6% | -$34.7K | 0.05% | 86 |
|
|
2019
Q1 | $556K | Hold |
6,797
| – | – | 0.05% | 90 |
|
|
2018
Q4 | $456K | Hold |
6,797
| – | – | 0.05% | 95 |
|
|
2018
Q3 | $598K | Hold |
6,797
| – | – | 0.05% | 91 |
|
|
2018
Q2 | $521K | Hold |
6,797
| – | – | 0.05% | 94 |
|
|
2018
Q1 | $475K | Hold |
6,797
| – | – | 0.05% | 100 |
|
|
2017
Q4 | $474K | Hold |
6,797
| – | – | 0.05% | 90 |
|
|
2017
Q3 | $407K | Hold |
6,797
| – | – | 0.04% | 98 |
|
|
2017
Q2 | $369K | Sell |
6,797
-1,932
| -22% | -$105K | 0.04% | 99 |
|
|
2017
Q1 | $451K | Sell |
8,729
-144
| -2% | -$7.44K | 0.05% | 87 |
|
|
2016
Q4 | $446K | Sell |
8,873
-850
| -9% | -$42.7K | 0.05% | 84 |
|
|
2016
Q3 | $513K | Hold |
9,723
| – | – | 0.06% | 80 |
|
|
2016
Q2 | $563K | Sell |
9,723
-240
| -2% | -$13.9K | 0.06% | 69 |
|
|
2016
Q1 | $608K | Hold |
9,963
| – | – | 0.07% | 67 |
|
|
2015
Q4 | $584K | Buy |
9,963
+1,716
| +21% | +$101K | 0.08% | 73 |
|
|
2015
Q3 | $529K | Hold |
8,247
| – | – | 0.07% | 67 |
|
|
2015
Q2 | $542K | Buy |
8,247
+44
| +0.5% | +$2.89K | 0.07% | 70 |
|
|
2015
Q1 | $582K | Sell |
8,203
-6,351
| -44% | -$451K | 0.08% | 67 |
|
|
2014
Q4 | $1.03M | Sell |
14,554
-250,018
| -94% | -$17.6M | 0.13% | 56 |
|
|
2014
Q3 | $16.5M | Sell |
264,572
-143
| -0.1% | -$8.89K | 2.21% | 27 |
|
|
2014
Q2 | $15.7M | Buy |
264,715
+5,875
| +2% | +$349K | 2.24% | 27 |
|
|
2014
Q1 | $15.1M | Sell |
258,840
-43,182
| -14% | -$2.52M | 2.13% | 30 |
|
|
2013
Q4 | $17.7M | Sell |
302,022
-1,540
| -0.5% | -$90.4K | 2.53% | 18 |
|
|
2013
Q3 | $14.2M | Sell |
303,562
-8,815
| -3% | -$413K | 2.21% | 29 |
|
|
2013
Q2 | $14.2M | Buy |
+312,377
| New | +$14.2M | 2.27% | 26 |
|