Smithfield Trust’s VF Corp VFC Stock Holding History

Smithfield Trust’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80	Closed	-$2K	–	1034
2023 Q2	$2K	Sell	80 -300	-79%	-$7.5K	﹤0.01%	1002
2023 Q1	$9K	Hold	380	–	–	﹤0.01%	811
2022 Q4	$11K	Hold	380	–	–	﹤0.01%	766
2022 Q3	$11K	Hold	380	–	–	﹤0.01%	765
2022 Q2	$17K	Sell	380 -1,874	-83%	-$83.8K	﹤0.01%	705
2022 Q1	$129K	Hold	2,254	–	–	0.01%	384
2021 Q4	$165K	Hold	2,254	–	–	0.01%	361
2021 Q3	$150K	Hold	2,254	–	–	0.01%	361
2021 Q2	$185K	Sell	2,254 -1,285	-36%	-$105K	0.01%	332
2021 Q1	$283K	Buy	3,539 +439	+14%	+$35.1K	0.02%	258
2020 Q4	$265K	Buy	3,100 +80	+3%	+$6.84K	0.02%	257
2020 Q3	$212K	Buy	3,020 +1,360	+82%	+$95.5K	0.02%	274
2020 Q2	$102K	Buy	1,660 +375	+29%	+$23K	0.01%	377
2020 Q1	$69K	Buy	1,285 +485	+61%	+$26K	0.01%	394
2019 Q4	$80K	Hold	800	–	–	0.01%	444
2019 Q3	$71K	Sell	800 -90	-10%	-$7.99K	0.01%	462
2019 Q2	$78K	Sell	890 -55	-6%	-$4.82K	0.01%	450
2019 Q1	$78K	Hold	945	–	–	0.01%	432
2018 Q4	$63K	Hold	945	–	–	0.01%	440
2018 Q3	$83K	Hold	945	–	–	0.01%	438
2018 Q2	$72K	Hold	945	–	–	0.01%	464
2018 Q1	$66K	Buy	945 +679	+255%	+$47.4K	0.01%	467
2017 Q4	$19K	Hold	266	–	–	﹤0.01%	679
2017 Q3	$16K	Hold	266	–	–	﹤0.01%	687
2017 Q2	$14K	Hold	266	–	–	﹤0.01%	688
2017 Q1	$14K	Hold	266	–	–	﹤0.01%	676
2016 Q4	$13K	Sell	266 -318	-54%	-$15.5K	﹤0.01%	671
2016 Q3	$31K	Hold	584	–	–	0.01%	581
2016 Q2	$34K	Hold	584	–	–	0.01%	550
2016 Q1	$36K	Hold	584	–	–	0.01%	533
2015 Q4	$34K	Hold	584	–	–	0.01%	535
2015 Q3	$38K	Buy	+584	New	+$38K	0.01%	525
2015 Q1	–	Sell	-4,354	Closed	-$307K	–	819
2014 Q4	$307K	Sell	4,354 -372	-8%	-$26.2K	0.06%	227
2014 Q3	$294K	Hold	4,726	–	–	0.06%	239
2014 Q2	$280K	Sell	4,726 -312	-6%	-$18.5K	0.06%	255
2014 Q1	$294K	Sell	5,038 -276	-5%	-$16.1K	0.06%	249
2013 Q4	$312K	Sell	5,314 -425	-7%	-$25K	0.06%	242
2013 Q3	$269K	Sell	5,739 -183	-3%	-$8.58K	0.06%	261
2013 Q2	$269K	Buy	+5,922	New	+$269K	0.06%	251