Schwartz Investment Counsel’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 |
-70,200
| Closed | -$3.1M | – | 137 |
|
|
2022
Q2 | $3.1M | Sell |
70,200
-250
| -0.4% | -$11K | 0.15% | 79 |
|
|
2022
Q1 | $4.01M | Sell |
70,450
-433,603
| -86% | -$24.7M | 0.17% | 76 |
|
|
2021
Q4 | $36.9M | Sell |
504,053
-53,597
| -10% | -$3.92M | 1.43% | 30 |
|
|
2021
Q3 | $37.4M | Buy |
557,650
+20,000
| +4% | +$1.34M | 1.54% | 27 |
|
|
2021
Q2 | $44.1M | Buy |
537,650
+212,800
| +66% | +$17.5M | 1.78% | 21 |
|
|
2021
Q1 | $26M | Sell |
324,850
-47,800
| -13% | -$3.82M | 1.13% | 35 |
|
|
2020
Q4 | $31.8M | Sell |
372,650
-116,000
| -24% | -$9.91M | 1.44% | 30 |
|
|
2020
Q3 | $34.3M | Buy |
488,650
+3,300
| +0.7% | +$232K | 1.73% | 20 |
|
|
2020
Q2 | $29.6M | Buy |
485,350
+75,900
| +19% | +$4.63M | 1.6% | 22 |
|
|
2020
Q1 | $22.1M | Buy |
409,450
+75,000
| +22% | +$4.06M | 1.47% | 22 |
|
|
2019
Q4 | $33.3M | Sell |
334,450
-50,000
| -13% | -$4.98M | 1.58% | 22 |
|
|
2019
Q3 | $34.2M | Sell |
384,450
-55,000
| -13% | -$4.89M | 1.74% | 20 |
|
|
2019
Q2 | $38.4M | Sell |
439,450
-27,246
| -6% | -$2.38M | 1.97% | 15 |
|
|
2019
Q1 | $38.2M | Sell |
466,696
-10,620
| -2% | -$869K | 2.04% | 12 |
|
|
2018
Q4 | $32.1M | Sell |
477,316
-15,930
| -3% | -$1.07M | 1.97% | 14 |
|
|
2018
Q3 | $43.4M | Sell |
493,246
-47,790
| -9% | -$4.21M | 2.31% | 9 |
|
|
2018
Q2 | $41.5M | Sell |
541,036
-187,443
| -26% | -$14.4M | 2.37% | 8 |
|
|
2018
Q1 | $50.8M | Sell |
728,479
-84,960
| -10% | -$5.93M | 3% | 5 |
|
|
2017
Q4 | $56.7M | Sell |
813,439
-122,130
| -13% | -$8.51M | 3.36% | 2 |
|
|
2017
Q3 | $56M | Hold |
935,569
| – | – | 3.5% | 2 |
|
|
2017
Q2 | $50.7M | Hold |
935,569
| – | – | 3.26% | 3 |
|
|
2017
Q1 | $48.4M | Buy |
935,569
+99,669
| +12% | +$5.16M | 3.17% | 4 |
|
|
2016
Q4 | $42M | Buy |
835,900
+88,146
| +12% | +$4.43M | 2.92% | 1 |
|
|
2016
Q3 | $39.5M | Buy |
747,754
+66,162
| +10% | +$3.49M | 2.81% | 3 |
|
|
2016
Q2 | $39.5M | Buy |
681,592
+266,138
| +64% | +$15.4M | 2.85% | 5 |
|
|
2016
Q1 | $25.3M | Buy |
415,454
+372,974
| +878% | +$22.7M | 1.9% | 20 |
|
|
2015
Q4 | $2.49M | Hold |
42,480
| – | – | 0.19% | 88 |
|
|
2015
Q3 | $2.73M | Sell |
42,480
-15,930
| -27% | -$1.02M | 0.21% | 90 |
|
|
2015
Q2 | $3.84M | Hold |
58,410
| – | – | 0.26% | 92 |
|
|
2015
Q1 | $4.14M | Hold |
58,410
| – | – | 0.27% | 86 |
|
|
2014
Q4 | $4.12M | Hold |
58,410
| – | – | 0.27% | 84 |
|
|
2014
Q3 | $3.63M | Hold |
58,410
| – | – | 0.26% | 86 |
|
|
2014
Q2 | $3.47M | Hold |
58,410
| – | – | 0.25% | 90 |
|
|
2014
Q1 | $3.4M | Sell |
58,410
-5,310
| -8% | -$309K | 0.25% | 92 |
|
|
2013
Q4 | $3.74M | Hold |
63,720
| – | – | 0.28% | 94 |
|
|
2013
Q3 | $2.99M | Hold |
63,720
| – | – | 0.25% | 100 |
|
|
2013
Q2 | $2.9M | Buy |
+63,720
| New | +$2.9M | 0.29% | 96 |
|