Smith Salley Wealth 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
Q1 | – | Sell |
-10,794
| Closed | -$298K | – | 234 |
|
|
2022
Q4 | $298K | Sell |
10,794
-570
| -5% | -$16.8K | 0.03% | 195 |
|
|
2022
Q3 | $340K | Hold |
11,364
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $502K | Hold |
11,364
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $646K | Sell |
11,364
-7
| -0.1% | -$434 | 0.05% | 167 |
|
|
2021
Q4 | $833K | Sell |
11,371
-6
| -0.1% | -$438 | 0.06% | 159 |
|
|
2021
Q3 | $762K | Buy |
11,377
+270
| +2% | +$20.7K | 0.06% | 159 |
|
|
2021
Q2 | $911K | Sell |
11,107
-13
| -0.1% | -$1.08K | 0.07% | 149 |
|
|
2021
Q1 | $889K | Buy |
11,120
+26
| +0.2% | +$2.11K | 0.08% | 134 |
|
|
2020
Q4 | $948K | Hold |
11,094
| – | – | 0.1% | 118 |
|
|
2020
Q3 | $779K | Hold |
11,094
| – | – | 0.09% | 111 |
|
|
2020
Q2 | $676K | Sell |
11,094
-984
| -8% | -$57.3K | 0.09% | 113 |
|
|
2020
Q1 | $653K | Sell |
12,078
-700
| -5% | -$54.6K | 0.11% | 109 |
|
|
2019
Q4 | $1.27M | Hold |
12,778
| – | – | 0.17% | 95 |
|
|
2019
Q3 | $1.14M | Hold |
12,778
| – | – | 0.16% | 92 |
|
|
2019
Q2 | $1.12M | Sell |
12,778
-395
| -3% | -$34K | 0.17% | 92 |
|
|
2019
Q1 | $1.08M | Sell |
13,173
-64,251
| -83% | -$5.01M | 0.17% | 92 |
|
|
2018
Q4 | $5.2M | Sell |
77,424
-2,199
| -3% | -$168K | 0.96% | 38 |
|
|
2018
Q3 | $7.01M | Sell |
79,623
-3,869
| -5% | -$330K | 1.11% | 35 |
|
|
2018
Q2 | $6.41M | Buy |
83,492
+1,068
| +1% | +$80.5K | 1.1% | 33 |
|
|
2018
Q1 | $5.75M | Buy |
82,424
+26,513
| +47% | +$1.92M | 1.03% | 39 |
|
|
2017
Q4 | $3.9M | Buy |
55,911
+851
| +2% | +$56.2K | 0.7% | 58 |
|
|
2017
Q3 | $3.29M | Buy |
55,060
+1,476
| +3% | +$85.2K | 0.63% | 60 |
|
|
2017
Q2 | $2.91M | Buy |
53,584
+352
| +0.7% | +$18.2K | 0.58% | 66 |
|
|
2017
Q1 | $2.76M | Buy |
53,232
+48,524
| +1,031% | +$2.39M | 0.57% | 63 |
|
|
2016
Q4 | $237K | Buy |
4,708
+704
| +18% | +$36.5K | 0.05% | 141 |
|
|
2016
Q3 | $211K | Hold |
4,004
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $232K | Sell |
4,004
-170
| -4% | -$10.1K | 0.05% | 145 |
|
|
2016
Q1 | $255K | Hold |
4,174
| – | – | 0.06% | 132 |
|
|
2015
Q4 | $245K | Buy |
4,174
+64
| +2% | +$4K | 0.06% | 136 |
|
|
2015
Q3 | $264K | Buy |
4,110
+122
| +3% | +$8.36K | 0.07% | 130 |
|
|
2015
Q2 | $262K | Hold |
3,988
| – | – | 0.07% | 137 |
|
|
2015
Q1 | $283K | Sell |
3,988
-37
| -0.9% | -$2.56K | 0.07% | 141 |
|
|
2014
Q4 | $284K | Sell |
4,025
-27
| -0.7% | -$1.79K | 0.07% | 143 |
|
|
2014
Q3 | $252K | Buy |
+4,052
| New | +$242K | 0.07% | 153 |
|
Other funds holding VFC
MGIM