Smithfield Trust’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
Q3 | – | Sell |
-80
| Closed | -$2K | – | 1034 |
|
|
2023
Q2 | $2K | Sell |
80
-300
| -79% | -$6.15K | ﹤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% | -$94K | ﹤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% | -$107K | 0.01% | 332 |
|
|
2021
Q1 | $283K | Buy |
3,539
+439
| +14% | +$35.6K | 0.02% | 258 |
|
|
2020
Q4 | $265K | Buy |
3,100
+80
| +3% | +$6.39K | 0.02% | 257 |
|
|
2020
Q3 | $212K | Buy |
3,020
+1,360
| +82% | +$87.8K | 0.02% | 274 |
|
|
2020
Q2 | $102K | Buy |
1,660
+375
| +29% | +$21.8K | 0.01% | 377 |
|
|
2020
Q1 | $69K | Buy |
1,285
+485
| +61% | +$37.8K | 0.01% | 394 |
|
|
2019
Q4 | $80K | Hold |
800
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $71K | Sell |
800
-90
| -10% | -$7.69K | 0.01% | 462 |
|
|
2019
Q2 | $78K | Sell |
890
-55
| -6% | -$4.74K | 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% | +$49.1K | 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% | -$16.5K | ﹤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 | +$40K | 0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-4,354
| Closed | -$307K | – | 819 |
|
|
2014
Q4 | $307K | Sell |
4,354
-372
| -8% | -$24.6K | 0.06% | 227 |
|
|
2014
Q3 | $294K | Hold |
4,726
| – | – | 0.06% | 239 |
|
|
2014
Q2 | $280K | Sell |
4,726
-312
| -6% | -$18.1K | 0.06% | 255 |
|
|
2014
Q1 | $294K | Sell |
5,038
-276
| -5% | -$15.5K | 0.06% | 249 |
|
|
2013
Q4 | $312K | Sell |
5,314
-425
| -7% | -$22.1K | 0.06% | 242 |
|
|
2013
Q3 | $269K | Sell |
5,739
-183
| -3% | -$8.45K | 0.06% | 261 |
|
|
2013
Q2 | $269K | Buy |
+5,922
| New | +$251K | 0.06% | 251 |
|
Other funds holding VFC
MGIM
GAM