SIM
Sentry Investment Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,894
| Closed | -$33K | – | 526 |
|
|
2023
Q3 | $33K | Sell |
1,894
-215
| -10% | -$3.75K | 0.02% | 493 |
|
|
2023
Q2 | $40K | Hold |
2,109
| – | – | 0.02% | 487 |
|
|
2023
Q1 | $48K | Sell |
2,109
-40
| -2% | -$910 | 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% | -$18.5K | 0.04% | 383 |
|
|
2022
Q1 | $146K | Sell |
2,568
-432
| -14% | -$24.6K | 0.05% | 355 |
|
|
2021
Q4 | $220K | Hold |
3,000
| – | – | 0.06% | 306 |
|
|
2021
Q3 | $201K | Sell |
3,000
-438
| -13% | -$29.3K | 0.06% | 315 |
|
|
2021
Q2 | $282K | Hold |
3,438
| – | – | 0.07% | 268 |
|
|
2021
Q1 | $275K | Sell |
3,438
-17,462
| -84% | -$1.4M | 0.08% | 260 |
|
|
2020
Q4 | $1.79M | Hold |
20,900
| – | – | 0.09% | 221 |
|
|
2020
Q3 | $1.47M | Hold |
20,900
| – | – | 0.08% | 225 |
|
|
2020
Q2 | $1.27M | Buy |
+20,900
| New | +$1.27M | 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 | +$1.7M | 0.11% | 203 |
|
|
2018
Q3 | – | Sell |
-6,874
| Closed | -$560K | – | 465 |
|
|
2018
Q2 | $560K | Sell |
6,874
-16,358
| -70% | -$1.33M | 0.04% | 409 |
|
|
2018
Q1 | $1.72M | Sell |
23,232
-2,242
| -9% | -$166K | 0.1% | 221 |
|
|
2017
Q4 | $1.89M | Hold |
25,474
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $1.62M | Hold |
25,474
| – | – | 0.06% | 241 |
|
|
2017
Q2 | $1.47M | Buy |
25,474
+272
| +1% | +$15.7K | 0.06% | 253 |
|
|
2017
Q1 | $1.39M | Sell |
25,202
-664
| -3% | -$36.5K | 0.06% | 260 |
|
|
2016
Q4 | $1.38M | Hold |
25,866
| – | – | 0.06% | 258 |
|
|
2016
Q3 | $1.45M | Buy |
25,866
+626
| +2% | +$35.1K | 0.06% | 250 |
|
|
2016
Q2 | $1.55M | Hold |
25,240
| – | – | 0.07% | 236 |
|
|
2016
Q1 | $1.64M | Hold |
25,240
| – | – | 0.07% | 213 |
|
|
2015
Q4 | $1.57M | Buy |
25,240
+5,841
| +30% | +$364K | 0.07% | 221 |
|
|
2015
Q3 | $1.32M | Hold |
19,399
| – | – | 0.07% | 223 |
|
|
2015
Q2 | $1.35M | Buy |
19,399
+962
| +5% | +$67.1K | 0.06% | 239 |
|
|
2015
Q1 | $1.39M | Hold |
18,437
| – | – | 0.07% | 219 |
|
|
2014
Q4 | $1.38M | Hold |
18,437
| – | – | 0.07% | 211 |
|
|
2014
Q3 | $1.22M | Sell |
18,437
-476
| -3% | -$31.4K | 0.06% | 218 |
|
|
2014
Q2 | $1.19M | Sell |
18,913
-1,387
| -7% | -$87.4K | 0.06% | 227 |
|
|
2014
Q1 | $1.26M | Hold |
20,300
| – | – | 0.07% | 216 |
|
|
2013
Q4 | $1.27M | Buy |
20,300
+16,000
| +372% | +$998K | 0.07% | 209 |
|
|
2013
Q3 | $856K | Sell |
4,300
-200
| -4% | -$39.8K | 0.05% | 272 |
|
|
2013
Q2 | $869K | Buy |
+4,500
| New | +$869K | 0.05% | 178 |
|