Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,894
| Closed | -$33K | – | 526 |
|
|
2023
Q3 | $33K | Sell |
1,894
-215
| -10% | -$4.09K | 0.02% | 493 |
|
|
2023
Q2 | $40K | Hold |
2,109
| – | – | 0.02% | 487 |
|
|
2023
Q1 | $48K | Sell |
2,109
-40
| -2% | -$1.05K | 0.02% | 450 |
|
|
2022
Q4 | $59K | Hold |
2,149
| – | – | 0.03% | 443 |
|
|
2022
Q3 | $64K | Hold |
2,149
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $95K | Sell |
2,149
-419
| -16% | -$21K | 0.04% | 383 |
|
|
2022
Q1 | $146K | Sell |
2,568
-432
| -14% | -$26.8K | 0.05% | 355 |
|
|
2021
Q4 | $220K | Hold |
3,000
| – | – | 0.06% | 306 |
|
|
2021
Q3 | $201K | Sell |
3,000
-438
| -13% | -$33.6K | 0.06% | 315 |
|
|
2021
Q2 | $282K | Hold |
3,438
| – | – | 0.07% | 268 |
|
|
2021
Q1 | $275K | Sell |
3,438
-17,462
| -84% | -$1.42M | 0.08% | 260 |
|
|
2020
Q4 | $1.78M | Hold |
20,900
| – | – | 0.09% | 221 |
|
|
2020
Q3 | $1.47M | Hold |
20,900
| – | – | 0.08% | 225 |
|
|
2020
Q2 | $1.27M | Buy |
+20,900
| New | +$1.22M | 0.08% | 252 |
|
|
2020
Q1 | – | Sell |
-19,408
| Closed | -$1.93M | – | 483 |
|
|
2019
Q4 | $1.93M | Hold |
19,408
| – | – | 0.12% | 192 |
|
|
2019
Q3 | $1.73M | Hold |
19,408
| – | – | 0.11% | 201 |
|
|
2019
Q2 | $1.7M | Buy |
+19,408
| New | +$1.67M | 0.11% | 203 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$560K | – | 465 |
|
|
2018
Q2 | $560K | Sell |
7,300
-17,372
| -70% | -$1.31M | 0.04% | 409 |
|
|
2018
Q1 | $1.72M | Sell |
24,672
-2,381
| -9% | -$172K | 0.1% | 221 |
|
|
2017
Q4 | $1.89M | Hold |
27,053
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $1.62M | Hold |
27,053
| – | – | 0.06% | 241 |
|
|
2017
Q2 | $1.47M | Buy |
27,053
+288
| +1% | +$14.9K | 0.06% | 253 |
|
|
2017
Q1 | $1.39M | Sell |
26,765
-705
| -3% | -$34.8K | 0.06% | 260 |
|
|
2016
Q4 | $1.38M | Hold |
27,470
| – | – | 0.06% | 258 |
|
|
2016
Q3 | $1.45M | Buy |
27,470
+665
| +2% | +$38.4K | 0.06% | 250 |
|
|
2016
Q2 | $1.55M | Hold |
26,805
| – | – | 0.07% | 236 |
|
|
2016
Q1 | $1.64M | Hold |
26,805
| – | – | 0.07% | 213 |
|
|
2015
Q4 | $1.57M | Buy |
26,805
+6,203
| +30% | +$387K | 0.07% | 221 |
|
|
2015
Q3 | $1.32M | Hold |
20,602
| – | – | 0.07% | 223 |
|
|
2015
Q2 | $1.35M | Buy |
20,602
+1,022
| +5% | +$69.1K | 0.06% | 239 |
|
|
2015
Q1 | $1.39M | Hold |
19,580
| – | – | 0.07% | 219 |
|
|
2014
Q4 | $1.38M | Hold |
19,580
| – | – | 0.07% | 211 |
|
|
2014
Q3 | $1.22M | Sell |
19,580
-506
| -3% | -$30.3K | 0.06% | 218 |
|
|
2014
Q2 | $1.19M | Sell |
20,086
-1,473
| -7% | -$85.6K | 0.06% | 227 |
|
|
2014
Q1 | $1.26M | Hold |
21,559
| – | – | 0.07% | 216 |
|
|
2013
Q4 | $1.27M | Buy |
21,559
+3,293
| +18% | +$172K | 0.07% | 209 |
|
|
2013
Q3 | $856K | Sell |
18,266
-850
| -4% | -$39.2K | 0.05% | 272 |
|
|
2013
Q2 | $869K | Buy |
+19,116
| New | +$811K | 0.05% | 178 |
|
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MGIM
