Somerset Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,497
| Closed | -$461K | – | 150 |
|
|
2023
Q4 | $461K | Sell |
24,497
-1,419
| -5% | -$26.7K | 0.2% | 83 |
|
|
2023
Q3 | $458K | Sell |
25,916
-2,093
| -7% | -$37K | 0.21% | 81 |
|
|
2023
Q2 | $535K | Sell |
28,009
-4,452
| -14% | -$85K | 0.23% | 74 |
|
|
2023
Q1 | $744K | Sell |
32,461
-4,018
| -11% | -$92.1K | 0.32% | 63 |
|
|
2022
Q4 | $1.01M | Buy |
36,479
+476
| +1% | +$13.2K | 0.42% | 57 |
|
|
2022
Q3 | $1.08M | Buy |
36,003
+45
| +0.1% | +$1.35K | 0.5% | 55 |
|
|
2022
Q2 | $1.59M | Buy |
35,958
+403
| +1% | +$17.8K | 0.7% | 47 |
|
|
2022
Q1 | $2.02M | Buy |
35,555
+2,005
| +6% | +$114K | 0.78% | 45 |
|
|
2021
Q4 | $2.46M | Buy |
33,550
+77
| +0.2% | +$5.64K | 0.9% | 43 |
|
|
2021
Q3 | $2.24M | Sell |
33,473
-347
| -1% | -$23.2K | 0.92% | 41 |
|
|
2021
Q2 | $2.78M | Buy |
33,820
+51
| +0.2% | +$4.19K | 1.13% | 37 |
|
|
2021
Q1 | $2.7M | Buy |
33,769
+178
| +0.5% | +$14.2K | 1.16% | 36 |
|
|
2020
Q4 | $2.87M | Sell |
33,591
-557
| -2% | -$47.6K | 1.31% | 30 |
|
|
2020
Q3 | $2.4M | Buy |
34,148
+626
| +2% | +$44K | 1.21% | 36 |
|
|
2020
Q2 | $2.04M | Buy |
33,522
+2,425
| +8% | +$148K | 1.09% | 38 |
|
|
2020
Q1 | $1.68M | Buy |
31,097
+1,919
| +7% | +$104K | 1.1% | 38 |
|
|
2019
Q4 | $2.91M | Buy |
29,178
+538
| +2% | +$53.6K | 1.44% | 23 |
|
|
2019
Q3 | $2.55M | Buy |
28,640
+157
| +0.6% | +$14K | 1.35% | 29 |
|
|
2019
Q2 | $2.49M | Sell |
28,483
-1,214
| -4% | -$106K | 1.28% | 26 |
|
|
2019
Q1 | $2.43M | Buy |
29,697
+190
| +0.6% | +$15.5K | 1.28% | 26 |
|
|
2018
Q4 | $1.98M | Buy |
29,507
+767
| +3% | +$51.5K | 1.15% | 31 |
|
|
2018
Q3 | $2.53M | Buy |
28,740
+234
| +0.8% | +$20.6K | 1.25% | 23 |
|
|
2018
Q2 | $2.19M | Buy |
28,506
+396
| +1% | +$30.4K | 1.17% | 24 |
|
|
2018
Q1 | $1.96M | Buy |
28,110
+42
| +0.1% | +$2.93K | 1.01% | 32 |
|
|
2017
Q4 | $1.96M | Buy |
28,068
+689
| +3% | +$48K | 0.98% | 39 |
|
|
2017
Q3 | $1.64M | Buy |
27,379
+833
| +3% | +$49.9K | 0.87% | 43 |
|
|
2017
Q2 | $1.44M | Buy |
26,546
+736
| +3% | +$39.9K | 0.78% | 49 |
|
|
2017
Q1 | $1.34M | Buy |
25,810
+497
| +2% | +$25.7K | 0.75% | 53 |
|
|
2016
Q4 | $1.27M | Buy |
25,313
+178
| +0.7% | +$8.94K | 0.75% | 54 |
|
|
2016
Q3 | $1.33M | Buy |
25,135
+841
| +3% | +$44.4K | 0.79% | 48 |
|
|
2016
Q2 | $1.41M | Buy |
24,294
+786
| +3% | +$45.5K | 0.87% | 40 |
|
|
2016
Q1 | $1.43M | Buy |
23,508
+630
| +3% | +$38.4K | 0.95% | 39 |
|
|
2015
Q4 | $1.34M | Buy |
22,878
+566
| +3% | +$33.2K | 0.88% | 39 |
|
|
2015
Q3 | $1.43M | Buy |
22,312
+752
| +3% | +$48.3K | 1.01% | 30 |
|
|
2015
Q2 | $1.42M | Buy |
21,560
+1,418
| +7% | +$93.1K | 0.93% | 36 |
|
|
2015
Q1 | $1.43M | Buy |
20,142
+1,466
| +8% | +$104K | 0.94% | 30 |
|
|
2014
Q4 | $1.32M | Buy |
18,676
+549
| +3% | +$38.7K | 0.88% | 35 |
|
|
2014
Q3 | $1.13M | Buy |
18,127
+1,854
| +11% | +$115K | 0.79% | 37 |
|
|
2014
Q2 | $965K | Buy |
16,273
+1,337
| +9% | +$79.3K | 0.68% | 44 |
|
|
2014
Q1 | $870K | Buy |
14,936
+786
| +6% | +$45.8K | 0.66% | 42 |
|
|
2013
Q4 | $831K | Buy |
+14,150
| New | +$831K | 0.63% | 42 |
|